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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
+7.56%
1 Year Est. Return
+13.79%
3 Year Est. Return
+45.09%
5 Year Est. Return
+56.53%
10 Year Est. Return
–
AUM
$867M
AUM Growth
+$53.4M
Cap. Flow
-$2.48M
Cap. Flow %
-0.29%
Top 10 Hldgs %
31.79%
Holding
175
New
9
Increased
41
Reduced
71
Closed
2

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$11.7M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.05M
3
LHX icon
L3Harris
LHX
+$835K
4
VOD icon
Vodafone
VOD
+$457K
5
CSCO icon
Cisco
CSCO
+$310K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.94M
2
OMC icon
Omnicom Group
OMC
+$3.11M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.35M
4
SLB icon
SLB Ltd
SLB
+$977K
5
GE icon
GE Aerospace
GE
+$758K

Sector Composition

Rank Sector Weight
1 Financials 15.88%
2 Healthcare 14.95%
3 Industrials 14.22%
4 Technology 12.36%
5 Consumer Staples 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$48.2B
$12.3M 1.41%
58,671
-865
-1% -$181K
SYY icon
27
Sysco
SYY
$40.3B
$11.1M 1.28%
182,796
-6,883
-4% -$390K
PG icon
28
Procter & Gamble
PG
$339B
$10.9M 1.26%
118,809
-4,499
-4% -$405K
DHR icon
29
Danaher
DHR
$144B
$10.7M 1.24%
130,344
-1,119
-0.9% -$91K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$10.5M 1.21%
76,314
-222
-0.3% -$29.7K
PEP icon
31
PepsiCo
PEP
$190B
$10.3M 1.19%
86,066
-269
-0.3% -$30.7K
NTRS icon
32
Northern Trust
NTRS
$33.9B
$10.3M 1.18%
102,742
-3,045
-3% -$290K
ROK icon
33
Rockwell Automation
ROK
$49B
$9.68M 1.12%
49,303
+180
+0.4% +$34.3K
SCZ icon
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$9.48M 1.09%
146,998
+2,723
+2% +$171K
TRV icon
35
Travelers Companies
TRV
$80.2B
$9.44M 1.09%
69,627
-425
-0.6% -$56.1K
INTC icon
36
Intel
INTC
$513B
$9.1M 1.05%
197,161
-4,438
-2% -$194K
MDLZ icon
37
Mondelez International
MDLZ
$79.9B
$9.06M 1.04%
211,719
-6,594
-3% -$277K
UPS icon
38
United Parcel Service
UPS
$88.9B
$8.62M 0.99%
72,305
-1,439
-2% -$169K
VBK icon
39
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$8.24M 0.95%
51,253
-428
-0.8% -$67.3K
CL icon
40
Colgate-Palmolive
CL
$74.4B
$7.4M 0.85%
98,033
-769
-0.8% -$56.2K
MRK icon
41
Merck
MRK
$318B
$7.39M 0.85%
137,623
-11,190
-8% -$620K
BMY icon
42
Bristol-Myers Squibb
BMY
$132B
$7.39M 0.85%
120,541
-2,472
-2% -$155K
CSCO icon
43
Cisco
CSCO
$479B
$7.21M 0.83%
188,328
+8,675
+5% +$310K
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$7.05M 0.81%
128,821
+19,573
+18% +$1.05M
FMX icon
45
Fomento Económico Mexicano
FMX
$41.7B
$6.05M 0.7%
64,391
-840
-1% -$76.6K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.33T
$5.98M 0.69%
113,500
-45,560
-29% -$2.35M
T icon
47
AT&T
T
$163B
$5.79M 0.67%
197,038
-4,888
-2% -$133K
KO icon
48
Coca-Cola
KO
$375B
$5.76M 0.66%
125,521
-6,050
-5% -$278K
GE icon
49
GE Aerospace
GE
$384B
$5.38M 0.62%
64,348
-7,942
-11% -$758K
STWD icon
50
Starwood Property Trust
STWD
$6.09B
$5.24M 0.6%
245,325
+2,500
+1% +$54.2K
1
2
3 4 5

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CB
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LC
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HA
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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
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HCM
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CAM
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Lodestar Investment Counsel's Q4 2017 Portfolio in Review

As of Q4 2017, Lodestar Investment Counsel held 175 positions worth $867M, up 6.6% from $814M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Lodestar Investment Counsel's Q4 2017 filing shows 9 new, 41 increased, 71 reduced and 2 closed positions. Its largest new stake was L3Harris: 5,981 shares worth $847K. The largest sale was CVS Health, an estimated $4.94M.

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

  • Lodestar Investment Counsel's largest Q4 2017 buy was L3Harris: 5,981 shares worth $847K.
  • Lodestar Investment Counsel added most to Starbucks in Q4 2017, an estimated $11.7M increase.
  • Lodestar Investment Counsel's biggest Q4 2017 reduction was CVS Health, cutting an estimated $4.94M.
  • Lodestar Investment Counsel fully exited Berkshire Hathaway Class A in Q4 2017, selling an estimated $549K.
  • Lodestar Investment Counsel's ten largest holdings make up 32% of its $867M portfolio in Q4 2017.
  • Lodestar Investment Counsel opened 9 new positions and closed 2 in Q4 2017.
  • Lodestar Investment Counsel's portfolio value rose 6.6% quarter-over-quarter to $867M.

Based on Lodestar Investment Counsel's 13F filing for Q4 2017, filed 30 Jan 2018.