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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
+12.11%
1 Year Est. Return
+13.79%
3 Year Est. Return
+45.09%
5 Year Est. Return
+56.53%
10 Year Est. Return
–
AUM
$935M
AUM Growth
+$114M
Cap. Flow
+$14.3M
Cap. Flow %
1.52%
Top 10 Hldgs %
31.82%
Holding
170
New
3
Increased
44
Reduced
67
Closed
–

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$13.7M
2
LHX icon
L3Harris
LHX
+$5.62M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.49M
4
MDT icon
Medtronic
MDT
+$2.29M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.24M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$3.93M
2
MMM icon
3M
MMM
+$1.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.5M
4
XOM icon
ExxonMobil
XOM
+$783K
5
NTRS icon
Northern Trust
NTRS
+$775K

Sector Composition

Rank Sector Weight
1 Healthcare 15.61%
2 Industrials 15.48%
3 Financials 14.64%
4 Technology 13.09%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$188B
$12.3M 1.31%
100,156
+1,729
+2% +$197K
CSCO icon
27
Cisco
CSCO
$483B
$12.1M 1.29%
223,324
+10,740
+5% +$522K
VBR icon
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$11.9M 1.27%
92,219
-1,650
-2% -$210K
SYY icon
29
Sysco
SYY
$40.1B
$11.7M 1.25%
175,612
-848
-0.5% -$55.2K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$11.3M 1.21%
77,974
+2,218
+3% +$309K
ETN icon
31
Eaton
ETN
$173B
$11.2M 1.19%
138,445
+5,460
+4% +$416K
BLK icon
32
Blackrock
BLK
$175B
$10.6M 1.14%
24,912
+870
+4% +$365K
MDLZ icon
33
Mondelez International
MDLZ
$78.5B
$10M 1.07%
200,529
-5,065
-2% -$232K
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$9.78M 1.05%
195,050
+25,361
+15% +$1.24M
TRV icon
35
Travelers Companies
TRV
$78.3B
$9.59M 1.03%
69,896
-225
-0.3% -$28.8K
UPS icon
36
United Parcel Service
UPS
$89.1B
$9.33M 1%
83,475
+1,652
+2% +$175K
LHX icon
37
L3Harris
LHX
$54B
$9.09M 0.97%
56,911
+36,511
+179% +$5.62M
INTC icon
38
Intel
INTC
$492B
$9.08M 0.97%
169,039
-9,849
-6% -$500K
VBK icon
39
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$8.64M 0.92%
48,102
-990
-2% -$170K
SCZ icon
40
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$8.3M 0.89%
144,509
-400
-0.3% -$22.4K
NTRS icon
41
Northern Trust
NTRS
$34.4B
$8.17M 0.87%
90,320
-8,599
-9% -$775K
PG icon
42
Procter & Gamble
PG
$340B
$8.12M 0.87%
77,989
-500
-0.6% -$48.7K
ROK icon
43
Rockwell Automation
ROK
$48.3B
$7.84M 0.84%
44,709
-809
-2% -$138K
LMT icon
44
Lockheed Martin
LMT
$139B
$7.24M 0.77%
24,109
+2,536
+12% +$744K
CVX icon
45
Chevron
CVX
$382B
$6.68M 0.71%
54,229
+495
+0.9% +$58.6K
CL icon
46
Colgate-Palmolive
CL
$74.3B
$6.5M 0.69%
94,782
-850
-0.9% -$54.9K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$79.8B
$5.86M 0.63%
90,417
+3,743
+4% +$236K
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$5.78M 0.62%
37,834
+3,673
+11% +$546K
FMX icon
49
Fomento Económico Mexicano
FMX
$40.9B
$5.66M 0.61%
61,366
-625
-1% -$57K
MRK icon
50
Merck
MRK
$323B
$5.56M 0.59%
70,072
+11
+0% +$823
1
2
3 4 5

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CB
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LC
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HA
Highland Associates Birmingham, Alabama $699M AUM 8.2% 1-Year Est. Return
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
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
HCM
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CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Lodestar Investment Counsel's Q1 2019 Portfolio in Review

As of Q1 2019, Lodestar Investment Counsel held 170 positions worth $935M, up 14% from $821M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 1.8%. Lodestar Investment Counsel opened 3 new positions and made no exits, leaving the 170-position portfolio largely intact.

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

  • Lodestar Investment Counsel's largest Q1 2019 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 8,865 shares worth $226K.
  • Lodestar Investment Counsel added most to Constellation Brands in Q1 2019, an estimated $13.7M increase.
  • Lodestar Investment Counsel's biggest Q1 2019 reduction was Vodafone, cutting an estimated $3.93M.
  • Lodestar Investment Counsel's ten largest holdings make up 32% of its $935M portfolio in Q1 2019.
  • Lodestar Investment Counsel opened 3 new positions and closed 0 in Q1 2019.
  • Lodestar Investment Counsel's portfolio value rose 14% quarter-over-quarter to $935M.

Based on Lodestar Investment Counsel's 13F filing for Q1 2019, filed 12 Apr 2019.