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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
-1.28%
1 Year Est. Return
+13.79%
3 Year Est. Return
+45.09%
5 Year Est. Return
+56.53%
10 Year Est. Return
–
AUM
$859M
AUM Growth
-$8.94M
(-1%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
175
New
2
Increased
63
Reduced
56
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Everest Group
EG
|
+$12.4M |
| 2 |
Starbucks
SBUX
|
+$5.33M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.42M |
| 4 |
Eaton
ETN
|
+$1.29M |
| 5 |
Vodafone
VOD
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$3.66M |
| 2 |
Merck
MRK
|
+$2.88M |
| 3 |
Procter & Gamble
PG
|
+$2.86M |
| 4 |
Omnicom Group
OMC
|
+$2.77M |
| 5 |
CVS Health
CVS
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.57% |
| 2 | Healthcare | 14.64% |
| 3 | Industrials | 13.52% |
| 4 | Technology | 12.86% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$48.9B
| $12.1M | 1.41% |
57,298
-1,373
| -2% | -$301K |
|
|
27
Vodafone
VOD
$36.4B
| $12M | 1.4% |
432,085
+35,250
| +9% | +$1.05M |
|
28
Danaher
DHR
$147B
| $11.3M | 1.32% |
130,468
+124
| +0.1% | +$10.8K |
|
29
Sysco
SYY
$40.1B
| $10.9M | 1.26% |
180,998
-1,798
| -1% | -$109K |
|
30
Northern Trust
NTRS
$34.4B
| $10.6M | 1.23% |
102,368
-374
| -0.4% | -$39.1K |
|
|
31
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
| $10.3M | 1.2% |
190,123
+61,302
| +48% | +$3.42M |
|
32
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $10.1M | 1.18% |
74,492
-1,822
| -2% | -$255K |
|
33
Intel
INTC
$492B
| $9.89M | 1.15% |
189,943
-7,218
| -4% | -$343K |
|
34
Travelers Companies
TRV
$78.3B
| $9.8M | 1.14% |
70,552
+925
| +1% | +$129K |
|
35
PepsiCo
PEP
$188B
| $9.66M | 1.13% |
88,489
+2,423
| +3% | +$276K |
|
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $9.62M | 1.12% |
147,593
+595
| +0.4% | +$39.3K |
|
37
Mondelez International
MDLZ
$78.5B
| $8.84M | 1.03% |
211,867
+148
| +0.1% | +$6.43K |
|
38
Rockwell Automation
ROK
$48.3B
| $8.74M | 1.02% |
50,150
+847
| +2% | +$161K |
|
39
Cisco
CSCO
$483B
| $8.29M | 0.97% |
193,278
+4,950
| +3% | +$210K |
|
40
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $8.24M | 0.96% |
50,253
-1,000
| -2% | -$165K |
|
41
United Parcel Service
UPS
$89.1B
| $7.55M | 0.88% |
72,156
-149
| -0.2% | -$17.2K |
|
42
Bristol-Myers Squibb
BMY
$132B
| $7.5M | 0.87% |
118,569
-1,972
| -2% | -$127K |
|
43
Colgate-Palmolive
CL
$74.3B
| $6.99M | 0.81% |
97,548
-485
| -0.5% | -$34.9K |
|
|
44
Procter & Gamble
PG
$340B
| $6.7M | 0.78% |
84,502
-34,307
| -29% | -$2.86M |
|
45
Fomento Económico Mexicano
FMX
$40.9B
| $5.81M | 0.68% |
63,576
-815
| -1% | -$76.4K |
|
46
Alphabet (Google) Class A
GOOGL
$4.37T
| $5.81M | 0.68% |
112,040
-1,460
| -1% | -$81K |
|
47
Coca-Cola
KO
$374B
| $4.97M | 0.58% |
114,421
-11,100
| -9% | -$499K |
|
48
American Express
AXP
$229B
| $4.84M | 0.56% |
51,937
-600
| -1% | -$58.1K |
|
49
Starwood Property Trust
STWD
$6.16B
| $4.77M | 0.56% |
227,725
-17,600
| -7% | -$364K |
|
50
Chevron
CVX
$382B
| $4.66M | 0.54% |
40,854
+825
| +2% | +$98.6K |
|
Similar funds
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CAM
Lodestar Investment Counsel's Q1 2018 Portfolio in Review
As of Q1 2018, Lodestar Investment Counsel held 175 positions worth $859M, down 1% from $867M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Trading was light in Q1 2018: portfolio turnover was 4%. Lodestar Investment Counsel opened 2 new positions and exited 5, leaving the 175-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.
- Lodestar Investment Counsel's largest Q1 2018 buy was Everest Group: 51,575 shares worth $13.2M.
- Lodestar Investment Counsel added most to Starbucks in Q1 2018, an estimated $5.33M increase.
- Lodestar Investment Counsel's biggest Q1 2018 reduction was GE Aerospace, cutting an estimated $3.66M.
- Lodestar Investment Counsel fully exited Omnicom Group in Q1 2018, selling an estimated $2.77M.
- Lodestar Investment Counsel's ten largest holdings make up 31% of its $859M portfolio in Q1 2018.
- Lodestar Investment Counsel opened 2 new positions and closed 5 in Q1 2018.
- Lodestar Investment Counsel's portfolio value fell 1% quarter-over-quarter to $859M.
Based on Lodestar Investment Counsel's 13F filing for Q1 2018, filed 16 Apr 2018.