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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
+1.84%
1 Year Est. Return
+13.79%
3 Year Est. Return
+45.09%
5 Year Est. Return
+56.53%
10 Year Est. Return
–
AUM
$261M
AUM Growth
–
Cap. Flow
+$264M
Cap. Flow
% of AUM
101.17%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
94
New
94
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$11.3M |
| 2 |
ExxonMobil
XOM
|
+$10.5M |
| 3 |
Procter & Gamble
PG
|
+$9.96M |
| 4 |
Walt Disney
DIS
|
+$9.11M |
| 5 |
Accenture
ACN
|
+$8.91M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 17.47% |
| 2 | Industrials | 15.27% |
| 3 | Energy | 12.42% |
| 4 | Technology | 11.8% |
| 5 | Healthcare | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$435B
| $824K | 0.32% |
+19,921
| New | +$871K |
|
52
Automatic Data Processing
ADP
$108B
| $749K | 0.29% |
+12,393
| New | +$739K |
|
53
BP
BP
$107B
| $682K | 0.26% |
+19,964
| New | +$695K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.13T
| $677K | 0.26% |
+6,046
| New | +$665K |
|
55
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $652K | 0.25% |
+4,065
| New | +$655K |
|
56
Colgate-Palmolive
CL
$74.4B
| $613K | 0.23% |
+10,700
| New | +$635K |
|
57
Western Union
WU
$2.21B
| $599K | 0.23% |
+35,000
| New | +$555K |
|
58
iShares Russell 2000 ETF
IWM
$81.9B
| $577K | 0.22% |
+5,950
| New | +$568K |
|
59
IBM
IBM
$224B
| $567K | 0.22% |
+3,105
| New | +$605K |
|
60
Phillips 66
PSX
$81.4B
| $556K | 0.21% |
+9,430
| New | +$593K |
|
61
Eli Lilly
LLY
$1.06T
| $535K | 0.2% |
+10,900
| New | +$593K |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $498K | 0.19% |
+11,275
| New | +$549K |
|
63
Intuitive Surgical
ISRG
$134B
| $481K | 0.18% |
+8,550
| New | +$471K |
|
64
Bristol-Myers Squibb
BMY
$132B
| $442K | 0.17% |
+9,900
| New | +$430K |
|
65
Verizon
VZ
$196B
| $413K | 0.16% |
+8,197
| New | +$418K |
|
66
McDonald's
MCD
$195B
| $412K | 0.16% |
+4,157
| New | +$416K |
|
|
MRO
67
DELISTED
Marathon Oil Corporation
MRO
| $403K | 0.15% |
+11,646
| New | +$394K |
|
68
Altria Group
MO
$114B
| $376K | 0.14% |
+10,740
| New | +$386K |
|
69
iShares Select Dividend ETF
DVY
$23.6B
| $371K | 0.14% |
+5,800
| New | +$375K |
|
70
RTX Corp
RTX
$301B
| $369K | 0.14% |
+6,305
| New | +$373K |
|
71
H&R Block
HRB
$5.86B
| $366K | 0.14% |
+13,200
| New | +$377K |
|
72
US Bancorp
USB
$99.6B
| $361K | 0.14% |
+10,000
| New | +$343K |
|
73
Marathon Petroleum
MPC
$83.7B
| $360K | 0.14% |
+10,146
| New | +$405K |
|
|
DNB
74
DELISTED
Dun & Bradstreet
DNB
| $339K | 0.13% |
+3,475
| New | +$322K |
|
|
75
Berkshire Hathaway Class A
BRK.A
$1.12T
| $337K | 0.13% |
+2
| New | +$330K |
|
Similar funds
CB
LC
HA
CI
CW
SIM
HCM
CAM
Lodestar Investment Counsel's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Lodestar Investment Counsel, which disclosed 94 positions worth $261M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Johnson & Johnson: 133,211 shares worth $11.4M.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, followed by Industrials and Energy.
- Lodestar Investment Counsel's largest Q2 2013 buy was Johnson & Johnson: 133,211 shares worth $11.4M.
- Lodestar Investment Counsel's ten largest holdings make up 37% of its $261M portfolio in Q2 2013.
- Lodestar Investment Counsel disclosed 94 positions in Q2 2013, its first 13F filing on record.
Based on Lodestar Investment Counsel's 13F filing for Q2 2013, filed 19 Jul 2013.