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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
+4.7%
1 Year Est. Return
+13.79%
3 Year Est. Return
+45.09%
5 Year Est. Return
+56.53%
10 Year Est. Return
–
AUM
$974M
AUM Growth
+$38.8M
Cap. Flow
-$1.47M
Cap. Flow %
-0.15%
Top 10 Hldgs %
32.36%
Holding
178
New
8
Increased
39
Reduced
74
Closed
2

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$7.5M
2
CMCSA icon
Comcast
CMCSA
+$3.29M
3
UPS icon
United Parcel Service
UPS
+$1.32M
4
MA icon
Mastercard
MA
+$613K
5
DOW icon
Dow Inc
DOW
+$577K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.17M
2
MMM icon
3M
MMM
+$1.17M
3
EG icon
Everest Group
EG
+$1.13M
4
NTRS icon
Northern Trust
NTRS
+$1.07M
5
MSFT icon
Microsoft
MSFT
+$809K

Sector Composition

Rank Sector Weight
1 Healthcare 15.13%
2 Industrials 14.92%
3 Financials 14.92%
4 Technology 13.24%
5 Consumer Staples 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$76.5B
$5.7M 0.59%
86,667
-3,750
-4% -$245K
MRK icon
52
Merck
MRK
$315B
$5.7M 0.59%
71,210
+1,138
+2% +$87.1K
KO icon
53
Coca-Cola
KO
$351B
$5.21M 0.53%
102,238
-5,696
-5% -$279K
BMY icon
54
Bristol-Myers Squibb
BMY
$124B
$5.16M 0.53%
113,720
+5,579
+5% +$260K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.23T
$4.92M 0.51%
90,940
+680
+0.8% +$39.4K
VO icon
56
Vanguard Mid-Cap ETF
VO
$106B
$4.46M 0.46%
106,624
+440
+0.4% +$18K
FDX icon
57
FedEx
FDX
$74.7B
$4.1M 0.42%
24,975
-3,015
-11% -$528K
PSA icon
58
Public Storage
PSA
$55.8B
$3.96M 0.41%
16,645
-350
-2% -$80.3K
CMCSA icon
59
Comcast
CMCSA
$85B
$3.66M 0.38%
86,656
+78,100
+913% +$3.29M
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.45M 0.35%
11,760
– –
MDT icon
61
Medtronic
MDT
$106B
$3.4M 0.35%
34,918
-3,525
-9% -$322K
STWD icon
62
Starwood Property Trust
STWD
$6.3B
$3.29M 0.34%
144,775
-34,000
-19% -$772K
EMR icon
63
Emerson Electric
EMR
$78.2B
$3.07M 0.32%
46,034
-440
-0.9% -$29.5K
PFE icon
64
Pfizer
PFE
$143B
$3M 0.31%
73,047
-935
-1% -$37.1K
IWR icon
65
iShares Russell Mid-Cap ETF
IWR
$56.6B
$2.65M 0.27%
47,436
+400
+0.9% +$21.9K
KMB icon
66
Kimberly-Clark
KMB
$36B
$2.36M 0.24%
17,731
-2,250
-11% -$290K
APD icon
67
Air Products & Chemicals
APD
$65.8B
$2.29M 0.24%
10,110
+300
+3% +$62.1K
HD icon
68
Home Depot
HD
$338B
$1.91M 0.2%
9,188
-247
-3% -$49.3K
T icon
69
AT&T
T
$152B
$1.88M 0.19%
74,415
-1,940
-3% -$46.5K
ISRG icon
70
Intuitive Surgical
ISRG
$122B
$1.86M 0.19%
10,647
+63
+0.6% +$10.8K
AMZN icon
71
Amazon
AMZN
$2.66T
$1.82M 0.19%
19,280
– –
BA icon
72
Boeing
BA
$169B
$1.76M 0.18%
4,830
-77
-2% -$28.1K
V icon
73
Visa
V
$682B
$1.74M 0.18%
10,014
+789
+9% +$129K
SLB icon
74
SLB Ltd
SLB
$70.3B
$1.63M 0.17%
41,126
-7,440
-15% -$300K
COST icon
75
Costco
COST
$417B
$1.59M 0.16%
6,020
+200
+3% +$49.8K
1 2
3
4 5

Similar funds

CB
Chemical Bank Detroit, Michigan $881M AUM 4.54% 1-Year Est. Return
LC
Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return
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
Harvest Capital Management Concord, New Hampshire $347M AUM 4.08% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Lodestar Investment Counsel's Q2 2019 Portfolio in Review

As of Q2 2019, Lodestar Investment Counsel held 178 positions worth $974M, up 4.1% from $935M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Lodestar Investment Counsel's Q2 2019 filing shows 8 new, 39 increased, 74 reduced and 2 closed positions. Its largest new stake was Dow Inc: 10,938 shares worth $539K. The largest sale was ExxonMobil, an estimated $3.17M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.

  • Lodestar Investment Counsel's largest Q2 2019 buy was Dow Inc: 10,938 shares worth $539K.
  • Lodestar Investment Counsel added most to Enbridge in Q2 2019, an estimated $7.5M increase.
  • Lodestar Investment Counsel's biggest Q2 2019 reduction was ExxonMobil, cutting an estimated $3.17M.
  • Lodestar Investment Counsel fully exited Bread Financial in Q2 2019, selling an estimated $361K.
  • Lodestar Investment Counsel's ten largest holdings make up 32% of its $974M portfolio in Q2 2019.
  • Lodestar Investment Counsel opened 8 new positions and closed 2 in Q2 2019.
  • Lodestar Investment Counsel's portfolio value rose 4.1% quarter-over-quarter to $974M.

Based on Lodestar Investment Counsel's 13F filing for Q2 2019, filed 10 Jul 2019.