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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
-11.03%
1 Year Est. Return
+13.79%
3 Year Est. Return
+45.09%
5 Year Est. Return
+56.53%
10 Year Est. Return
–
AUM
$821M
AUM Growth
-$106M
Cap. Flow
+$6.59M
Cap. Flow %
0.8%
Top 10 Hldgs %
32.92%
Holding
177
New
1
Increased
83
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$4.41M
2
FDX icon
FedEx
FDX
+$3.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.49M
4
BLK icon
Blackrock
BLK
+$2.24M
5
UPS icon
United Parcel Service
UPS
+$1.26M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$8.2M
2
VOD icon
Vodafone
VOD
+$4.37M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.81M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.51M
5
CVS icon
CVS Health
CVS
+$1.68M

Sector Composition

Rank Sector Weight
1 Financials 16.09%
2 Healthcare 16.04%
3 Industrials 14.58%
4 Technology 12.62%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$188B
$10.9M 1.32%
98,427
+4,749
+5% +$535K
VBR icon
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$10.7M 1.3%
93,869
-160
-0.2% -$20.2K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$9.67M 1.18%
75,756
+1,416
+2% +$195K
BLK icon
29
Blackrock
BLK
$175B
$9.44M 1.15%
24,042
+5,468
+29% +$2.24M
CSCO icon
30
Cisco
CSCO
$483B
$9.21M 1.12%
212,584
+7,661
+4% +$351K
ETN icon
31
Eaton
ETN
$173B
$9.13M 1.11%
132,985
+10,205
+8% +$763K
TRV icon
32
Travelers Companies
TRV
$78.3B
$8.4M 1.02%
70,121
+1,275
+2% +$160K
INTC icon
33
Intel
INTC
$492B
$8.39M 1.02%
178,888
+1,302
+0.7% +$61K
NTRS icon
34
Northern Trust
NTRS
$34.4B
$8.27M 1.01%
98,919
+551
+0.6% +$51.6K
MDLZ icon
35
Mondelez International
MDLZ
$78.5B
$8.23M 1%
205,594
-1,684
-0.8% -$71.8K
UPS icon
36
United Parcel Service
UPS
$89.1B
$7.98M 0.97%
81,823
+11,577
+16% +$1.26M
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$7.73M 0.94%
169,689
-52,223
-24% -$2.51M
SCZ icon
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$7.51M 0.91%
144,909
+866
+0.6% +$48.5K
VBK icon
39
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$7.39M 0.9%
49,092
-248
-0.5% -$40.9K
PG icon
40
Procter & Gamble
PG
$340B
$7.21M 0.88%
78,489
+1,796
+2% +$161K
ROK icon
41
Rockwell Automation
ROK
$48.3B
$6.85M 0.83%
45,518
-4,864
-10% -$811K
CVX icon
42
Chevron
CVX
$382B
$5.85M 0.71%
53,734
+8,131
+18% +$942K
CL icon
43
Colgate-Palmolive
CL
$74.3B
$5.69M 0.69%
95,632
-574
-0.6% -$35.9K
LMT icon
44
Lockheed Martin
LMT
$139B
$5.65M 0.69%
21,573
+14,547
+207% +$4.41M
FMX icon
45
Fomento Económico Mexicano
FMX
$40.9B
$5.33M 0.65%
61,991
-610
-1% -$54.2K
KO icon
46
Coca-Cola
KO
$374B
$5.16M 0.63%
108,884
+2,598
+2% +$124K
MRK icon
47
Merck
MRK
$323B
$5.11M 0.62%
70,061
+1,411
+2% +$99.6K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$79.8B
$5.09M 0.62%
86,674
+55,918
+182% +$3.49M
AXP icon
49
American Express
AXP
$229B
$4.84M 0.59%
50,793
+306
+0.6% +$32K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.37T
$4.72M 0.58%
90,360
-1,600
-2% -$86.5K
1
2
3 4 5

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LC
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HA
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CI
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CW
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SIM
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HCM
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CAM
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Lodestar Investment Counsel's Q4 2018 Portfolio in Review

As of Q4 2018, Lodestar Investment Counsel held 177 positions worth $821M, down 11% from $927M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Lodestar Investment Counsel's Q4 2018 filing shows 1 new, 83 increased, 45 reduced and 10 closed positions. Its largest new stake was Cigna: 2,071 shares worth $393K. The largest sale was SLB Ltd, an estimated $8.2M.

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 2018 buy was Cigna: 2,071 shares worth $393K.
  • Lodestar Investment Counsel added most to Lockheed Martin in Q4 2018, an estimated $4.41M increase.
  • Lodestar Investment Counsel's biggest Q4 2018 reduction was SLB Ltd, cutting an estimated $8.2M.
  • Lodestar Investment Counsel fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $771K.
  • Lodestar Investment Counsel's ten largest holdings make up 33% of its $821M portfolio in Q4 2018.
  • Lodestar Investment Counsel opened 1 new position and closed 10 in Q4 2018.
  • Lodestar Investment Counsel's portfolio value fell 11% quarter-over-quarter to $821M.

Based on Lodestar Investment Counsel's 13F filing for Q4 2018, filed 18 Jan 2019.