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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
+0.95%
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
+$8.65M
(+1%)
Cap. Flow
+$5.8M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
182
New
12
Increased
50
Reduced
70
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$7.28M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$2.45M |
| 3 |
Everest Group
EG
|
+$1.45M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.39M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.5M |
| 2 |
AT&T
T
|
+$1.5M |
| 3 |
Philip Morris
PM
|
+$1.36M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$1.31M |
| 5 |
Microsoft
MSFT
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.41% |
| 2 | Healthcare | 14.56% |
| 3 | Industrials | 13.71% |
| 4 | Technology | 13.3% |
| 5 | Consumer Staples | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$886B
| $12.6M | 1.45% |
441,084
+1,008
| +0.2% | +$28.7K |
|
27
Sysco
SYY
$40.4B
| $12.3M | 1.42% |
180,799
-199
| -0.1% | -$12.7K |
|
28
Danaher
DHR
$145B
| $11.4M | 1.31% |
130,330
-138
| -0.1% | -$12.3K |
|
|
29
Vanguard FTSE All-World ex-US ETF
VEU
$70B
| $11.2M | 1.29% |
215,741
+25,618
| +13% | +$1.39M |
|
30
Vodafone
VOD
$36.6B
| $10.6M | 1.23% |
437,660
+5,575
| +1% | +$152K |
|
31
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $10.4M | 1.2% |
74,205
-287
| -0.4% | -$40K |
|
32
Northern Trust
NTRS
$34.4B
| $10.3M | 1.19% |
100,368
-2,000
| -2% | -$212K |
|
33
PepsiCo
PEP
$188B
| $10.2M | 1.18% |
94,023
+5,534
| +6% | +$572K |
|
34
Intel
INTC
$494B
| $9.3M | 1.07% |
187,134
-2,809
| -1% | -$149K |
|
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $9.29M | 1.07% |
148,018
+425
| +0.3% | +$27.8K |
|
|
36
Eaton
ETN
$174B
| $8.79M | 1.01% |
117,535
+94,075
| +401% | +$7.28M |
|
37
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
| $8.75M | 1.01% |
49,790
-463
| -0.9% | -$79.4K |
|
38
Travelers Companies
TRV
$79.1B
| $8.62M | 0.99% |
70,452
-100
| -0.1% | -$13.1K |
|
39
Mondelez International
MDLZ
$78.7B
| $8.59M | 0.99% |
209,543
-2,324
| -1% | -$93.4K |
|
40
Rockwell Automation
ROK
$48.7B
| $8.53M | 0.98% |
51,326
+1,176
| +2% | +$204K |
|
41
Cisco
CSCO
$486B
| $8.38M | 0.97% |
194,748
+1,470
| +0.8% | +$64.2K |
|
42
United Parcel Service
UPS
$88.4B
| $7.57M | 0.87% |
71,269
-887
| -1% | -$99.6K |
|
43
Colgate-Palmolive
CL
$74.1B
| $6.27M | 0.72% |
96,786
-762
| -0.8% | -$49.8K |
|
44
Bristol-Myers Squibb
BMY
$133B
| $6.25M | 0.72% |
112,843
-5,726
| -5% | -$309K |
|
45
Procter & Gamble
PG
$338B
| $6.15M | 0.71% |
78,748
-5,754
| -7% | -$433K |
|
46
Fomento Económico Mexicano
FMX
$41.3B
| $5.53M | 0.64% |
62,976
-600
| -0.9% | -$53K |
|
47
Alphabet (Google) Class A
GOOGL
$4.33T
| $5.23M | 0.6% |
92,580
-19,460
| -17% | -$1.06M |
|
48
Chevron
CVX
$378B
| $5.18M | 0.6% |
41,003
+149
| +0.4% | +$18.5K |
|
49
American Express
AXP
$229B
| $5.03M | 0.58% |
51,337
-600
| -1% | -$59K |
|
50
Coca-Cola
KO
$376B
| $4.77M | 0.55% |
108,741
-5,680
| -5% | -$245K |
|
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Lodestar Investment Counsel's Q2 2018 Portfolio in Review
As of Q2 2018, Lodestar Investment Counsel held 182 positions worth $867M, up 1% from $859M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Lodestar Investment Counsel's Q2 2018 filing shows 12 new, 50 increased, 70 reduced and 2 closed positions. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 108,850 shares worth $2.45M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.5M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.
- Lodestar Investment Counsel's largest Q2 2018 buy was Invesco FTSE RAFI US 1000 ETF: 108,850 shares worth $2.45M.
- Lodestar Investment Counsel added most to Eaton in Q2 2018, an estimated $7.28M increase.
- Lodestar Investment Counsel's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.5M.
- Lodestar Investment Counsel fully exited Brighthouse Financial in Q2 2018, selling an estimated $436K.
- Lodestar Investment Counsel's ten largest holdings make up 31% of its $867M portfolio in Q2 2018.
- Lodestar Investment Counsel opened 12 new positions and closed 2 in Q2 2018.
- Lodestar Investment Counsel's portfolio value rose 1% quarter-over-quarter to $867M.
Based on Lodestar Investment Counsel's 13F filing for Q2 2018, filed 13 Jul 2018.