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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
+2.9%
1 Year Est. Return
+13.79%
3 Year Est. Return
+45.09%
5 Year Est. Return
+56.53%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$14M
Cap. Flow
+$7.3M
Cap. Flow %
2.65%
Top 10 Hldgs %
35.77%
Holding
98
New
4
Increased
36
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.78M
2
AAPL icon
Apple
AAPL
+$1.67M
3
KMI icon
Kinder Morgan
KMI
+$979K
4
T icon
AT&T
T
+$731K
5
INTC icon
Intel
INTC
+$463K

Top Sells

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$1.77M
2
EXC icon
Exelon
EXC
+$769K
3
LOW icon
Lowe's Companies
LOW
+$315K
4
BTO
John Hancock Financial Opportunities Fund
BTO
+$254K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$217K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.34%
2 Industrials 15.9%
3 Energy 12.37%
4 Technology 12.28%
5 Healthcare 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$223B
$920K 0.33%
5,197
+2,092
+67% +$380K
ABBV icon
52
AbbVie
ABBV
$438B
$891K 0.32%
19,921
– –
XLU icon
53
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$778K 0.28%
41,616
-2,800
-6% -$53.3K
MCD icon
54
McDonald's
MCD
$194B
$717K 0.26%
7,458
+3,301
+79% +$322K
BP icon
55
BP
BP
$110B
$686K 0.25%
19,964
– –
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.14T
$686K 0.25%
6,046
– –
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$683K 0.25%
4,065
– –
IWM icon
58
iShares Russell 2000 ETF
IWM
$81.5B
$656K 0.24%
6,150
+200
+3% +$20.7K
WU icon
59
Western Union
WU
$2.19B
$653K 0.24%
35,000
– –
CL icon
60
Colgate-Palmolive
CL
$74.3B
$629K 0.23%
10,600
-100
-0.9% -$5.92K
ADP icon
61
Automatic Data Processing
ADP
$109B
$623K 0.23%
9,802
-2,591
-21% -$165K
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$596K 0.22%
11,075
-200
-2% -$10.1K
LLY icon
63
Eli Lilly
LLY
$1.1T
$549K 0.2%
10,900
– –
PSX icon
64
Phillips 66
PSX
$86B
$542K 0.2%
9,368
-62
-0.7% -$3.6K
BMY icon
65
Bristol-Myers Squibb
BMY
$132B
$458K 0.17%
9,900
– –
BNY
66
Bank of New York Mellon
BNY
$108B
$454K 0.16%
+15,050
New +$462K
RTX icon
67
RTX Corp
RTX
$302B
$429K 0.16%
6,321
+16
+0.3% +$1.05K
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$420K 0.15%
4,795
+875
+22% +$76K
MRO
69
DELISTED
Marathon Oil Corporation
MRO
$406K 0.15%
11,646
– –
DVY icon
70
iShares Select Dividend ETF
DVY
$23.6B
$405K 0.15%
6,100
+300
+5% +$19.9K
VZ icon
71
Verizon
VZ
$195B
$383K 0.14%
8,197
– –
USB icon
72
US Bancorp
USB
$100B
$375K 0.14%
10,265
+265
+3% +$9.81K
MO icon
73
Altria Group
MO
$109B
$369K 0.13%
10,740
– –
DNB
74
DELISTED
Dun & Bradstreet
DNB
$361K 0.13%
3,475
– –
ISRG icon
75
Intuitive Surgical
ISRG
$139B
$357K 0.13%
8,550
– –
1 2
3
4

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 Q3 2013 Portfolio in Review

As of Q3 2013, Lodestar Investment Counsel held 98 positions worth $275M, up 5.4% from $261M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Lodestar Investment Counsel's Q3 2013 filing shows 4 new, 36 increased, 31 reduced and 2 closed positions. Its largest new stake was Apple: 100,520 shares worth $1.71M. The largest sale was Starwood Property Trust, an estimated $1.77M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Energy.

  • Lodestar Investment Counsel's largest Q3 2013 buy was Apple: 100,520 shares worth $1.71M.
  • Lodestar Investment Counsel added most to Merck in Q3 2013, an estimated $2.78M increase.
  • Lodestar Investment Counsel's biggest Q3 2013 reduction was Starwood Property Trust, cutting an estimated $1.77M.
  • Lodestar Investment Counsel fully exited John Hancock Financial Opportunities Fund in Q3 2013, selling an estimated $254K.
  • Lodestar Investment Counsel's ten largest holdings make up 36% of its $275M portfolio in Q3 2013.
  • Lodestar Investment Counsel opened 4 new positions and closed 2 in Q3 2013.
  • Lodestar Investment Counsel's portfolio value rose 5.4% quarter-over-quarter to $275M.

Based on Lodestar Investment Counsel's 13F filing for Q3 2013, filed 10 Oct 2013.