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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
+8.97%
1 Year Est. Return
+13.79%
3 Year Est. Return
+45.09%
5 Year Est. Return
+56.53%
10 Year Est. Return
–
AUM
$927M
AUM Growth
+$59.6M
(+6.9%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
185
New
5
Increased
42
Reduced
71
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$2.27M |
| 2 |
L3Harris
LHX
|
+$613K |
| 3 |
Kimberly-Clark
KMB
|
+$600K |
| 4 |
Chevron
CVX
|
+$558K |
| 5 |
Illinois Tool Works
ITW
|
+$507K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$4.55M |
| 2 |
Fortive
FTV
|
+$3.38M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$2.45M |
| 4 |
Microsoft
MSFT
|
+$1.75M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.64% |
| 2 | Healthcare | 15.41% |
| 3 | Industrials | 14.4% |
| 4 | Technology | 13.41% |
| 5 | Consumer Staples | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SLB Ltd
SLB
$78.9B
| $13M | 1.41% |
214,202
+4,158
| +2% | +$268K |
|
27
Danaher
DHR
$147B
| $12.5M | 1.35% |
129,730
-600
| -0.5% | -$54.6K |
|
28
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
| $11.6M | 1.25% |
221,912
+6,171
| +3% | +$322K |
|
29
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $11.1M | 1.2% |
74,340
+135
| +0.2% | +$19.9K |
|
30
Eaton
ETN
$173B
| $10.6M | 1.15% |
122,780
+5,245
| +4% | +$429K |
|
31
PepsiCo
PEP
$188B
| $10.5M | 1.13% |
93,678
-345
| -0.4% | -$39.1K |
|
32
Northern Trust
NTRS
$34.4B
| $10M | 1.08% |
98,368
-2,000
| -2% | -$214K |
|
33
Cisco
CSCO
$483B
| $9.97M | 1.08% |
204,923
+10,175
| +5% | +$458K |
|
34
Vodafone
VOD
$36.4B
| $9.67M | 1.04% |
445,695
+8,035
| +2% | +$187K |
|
35
Rockwell Automation
ROK
$48.3B
| $9.45M | 1.02% |
50,382
-944
| -2% | -$169K |
|
36
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $9.24M | 1% |
49,340
-450
| -0.9% | -$82.7K |
|
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $8.97M | 0.97% |
144,043
-3,975
| -3% | -$248K |
|
38
Travelers Companies
TRV
$78.3B
| $8.93M | 0.96% |
68,846
-1,606
| -2% | -$207K |
|
39
Mondelez International
MDLZ
$78.5B
| $8.9M | 0.96% |
207,278
-2,265
| -1% | -$96.6K |
|
|
40
Blackrock
BLK
$175B
| $8.75M | 0.94% |
18,574
-9,370
| -34% | -$4.55M |
|
41
Intel
INTC
$492B
| $8.4M | 0.91% |
177,586
-9,548
| -5% | -$465K |
|
42
United Parcel Service
UPS
$89.1B
| $8.2M | 0.88% |
70,246
-1,023
| -1% | -$120K |
|
43
Bristol-Myers Squibb
BMY
$132B
| $6.86M | 0.74% |
110,447
-2,396
| -2% | -$142K |
|
44
Colgate-Palmolive
CL
$74.3B
| $6.44M | 0.7% |
96,206
-580
| -0.6% | -$38.6K |
|
45
Procter & Gamble
PG
$340B
| $6.38M | 0.69% |
76,693
-2,055
| -3% | -$168K |
|
46
Fomento Económico Mexicano
FMX
$40.9B
| $6.2M | 0.67% |
62,601
-375
| -0.6% | -$36.1K |
|
|
47
Chevron
CVX
$382B
| $5.58M | 0.6% |
45,603
+4,600
| +11% | +$558K |
|
48
Alphabet (Google) Class A
GOOGL
$4.37T
| $5.55M | 0.6% |
91,960
-620
| -0.7% | -$37.5K |
|
49
American Express
AXP
$229B
| $5.38M | 0.58% |
50,487
-850
| -2% | -$88.4K |
|
50
Coca-Cola
KO
$374B
| $4.91M | 0.53% |
106,286
-2,455
| -2% | -$112K |
|
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Lodestar Investment Counsel's Q3 2018 Portfolio in Review
As of Q3 2018, Lodestar Investment Counsel held 185 positions worth $927M, up 6.9% from $867M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Lodestar Investment Counsel's Q3 2018 filing shows 5 new, 42 increased, 71 reduced and 9 closed positions. Its largest new stake was Lockheed Martin: 7,026 shares worth $2.43M. The largest sale was Blackrock, an estimated $4.55M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.
- Lodestar Investment Counsel's largest Q3 2018 buy was Lockheed Martin: 7,026 shares worth $2.43M.
- Lodestar Investment Counsel added most to L3Harris in Q3 2018, an estimated $613K increase.
- Lodestar Investment Counsel's biggest Q3 2018 reduction was Blackrock, cutting an estimated $4.55M.
- Lodestar Investment Counsel fully exited Fortive in Q3 2018, selling an estimated $3.38M.
- Lodestar Investment Counsel's ten largest holdings make up 33% of its $927M portfolio in Q3 2018.
- Lodestar Investment Counsel opened 5 new positions and closed 9 in Q3 2018.
- Lodestar Investment Counsel's portfolio value rose 6.9% quarter-over-quarter to $927M.
Based on Lodestar Investment Counsel's 13F filing for Q3 2018, filed 18 Oct 2018.