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LIC

Lodestar Investment Counsel Portfolio holdings

AUM $974M
1-Year Est. Return 13.79%
This Fund
S&P 500
This Quarter Est. Return
+3.44%
1 Year Est. Return
+13.79%
3 Year Est. Return
+45.09%
5 Year Est. Return
+56.53%
10 Year Est. Return
–
AUM
$814M
AUM Growth
+$29.5M
Cap. Flow
+$6.45M
Cap. Flow %
0.79%
Top 10 Hldgs %
30.91%
Holding
168
New
9
Increased
51
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$6.51M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.33M
3
PSA icon
Public Storage
PSA
+$2.04M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.68M
5
LOW icon
Lowe's Companies
LOW
+$966K

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$7.83M
2
MET icon
MetLife
MET
+$2.56M
3
DD
Du Pont De Nemours E I
DD
+$738K
4
SLB icon
SLB Ltd
SLB
+$700K
5
VZ icon
Verizon
VZ
+$659K

Sector Composition

Rank Sector Weight
1 Healthcare 16.5%
2 Financials 15.63%
3 Industrials 13.99%
4 Technology 11.76%
5 Consumer Staples 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
26
Vodafone
VOD
$37.4B
$10.9M 1.33%
381,585
+12,725
+3% +$368K
SYY icon
27
Sysco
SYY
$40.3B
$10.2M 1.26%
189,679
-98
-0.1% -$5.1K
CVS icon
28
CVS Health
CVS
$122B
$10M 1.23%
123,361
-3,513
-3% -$278K
DHR icon
29
Danaher
DHR
$144B
$10M 1.23%
131,463
+1,032
+0.8% +$76.4K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$9.91M 1.22%
76,536
-2,082
-3% -$264K
NTRS icon
31
Northern Trust
NTRS
$33.9B
$9.72M 1.19%
105,787
-3,799
-3% -$343K
PEP icon
32
PepsiCo
PEP
$190B
$9.62M 1.18%
86,335
-771
-0.9% -$89.1K
MRK icon
33
Merck
MRK
$318B
$9.09M 1.12%
148,813
-1,650
-1% -$100K
SCZ icon
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$8.95M 1.1%
144,275
-304
-0.2% -$18.2K
MDLZ icon
35
Mondelez International
MDLZ
$79.9B
$8.88M 1.09%
218,313
-2,843
-1% -$121K
UPS icon
36
United Parcel Service
UPS
$88.9B
$8.86M 1.09%
73,744
-119
-0.2% -$13.5K
ROK icon
37
Rockwell Automation
ROK
$49B
$8.75M 1.08%
49,123
-1,156
-2% -$192K
TRV icon
38
Travelers Companies
TRV
$80.2B
$8.58M 1.05%
70,052
-427
-0.6% -$53.3K
GE icon
39
GE Aerospace
GE
$384B
$8.38M 1.03%
72,290
-3,169
-4% -$383K
VBK icon
40
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$7.89M 0.97%
51,681
-474
-0.9% -$69.7K
BMY icon
41
Bristol-Myers Squibb
BMY
$132B
$7.84M 0.96%
123,013
-2,593
-2% -$151K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.33T
$7.74M 0.95%
159,060
-2,820
-2% -$134K
INTC icon
43
Intel
INTC
$513B
$7.68M 0.94%
201,599
+1,802
+0.9% +$64.1K
CL icon
44
Colgate-Palmolive
CL
$74.4B
$7.2M 0.88%
98,802
-1,301
-1% -$93.8K
FMX icon
45
Fomento Económico Mexicano
FMX
$41.7B
$6.23M 0.77%
65,231
-538
-0.8% -$53.6K
CSCO icon
46
Cisco
CSCO
$479B
$6.04M 0.74%
179,653
+9,100
+5% +$290K
OMC icon
47
Omnicom Group
OMC
$23.4B
$6.03M 0.74%
81,389
-101,633
-56% -$7.83M
T icon
48
AT&T
T
$163B
$5.97M 0.73%
201,926
-2,177
-1% -$61.8K
KO icon
49
Coca-Cola
KO
$375B
$5.92M 0.73%
131,571
+1,275
+1% +$58K
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$5.76M 0.71%
109,248
+4,672
+4% +$242K
1
2
3 4 5

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CB
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LC
Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return
HA
Highland Associates Birmingham, Alabama $699M AUM 8.2% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
CW
Cobiz Wealth Denver, Colorado $506M AUM 11.06% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
HCM
Harvest Capital Management Concord, New Hampshire $347M AUM 4.08% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Lodestar Investment Counsel's Q3 2017 Portfolio in Review

As of Q3 2017, Lodestar Investment Counsel held 168 positions worth $814M, up 3.8% from $785M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Lodestar Investment Counsel's Q3 2017 filing shows 9 new, 51 increased, 62 reduced and 2 closed positions. Its largest new stake was Public Storage: 9,880 shares worth $2.11M. The largest sale was Omnicom Group, an estimated $7.83M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • Lodestar Investment Counsel's largest Q3 2017 buy was Public Storage: 9,880 shares worth $2.11M.
  • Lodestar Investment Counsel added most to Illinois Tool Works in Q3 2017, an estimated $6.51M increase.
  • Lodestar Investment Counsel's biggest Q3 2017 reduction was Omnicom Group, cutting an estimated $7.83M.
  • Lodestar Investment Counsel fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $738K.
  • Lodestar Investment Counsel's ten largest holdings make up 31% of its $814M portfolio in Q3 2017.
  • Lodestar Investment Counsel opened 9 new positions and closed 2 in Q3 2017.
  • Lodestar Investment Counsel's portfolio value rose 3.8% quarter-over-quarter to $814M.

Based on Lodestar Investment Counsel's 13F filing for Q3 2017, filed 6 Oct 2017.