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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
+10.01%
1 Year Est. Return
+13.79%
3 Year Est. Return
+45.09%
5 Year Est. Return
+56.53%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$32.6M
Cap. Flow
+$5.09M
Cap. Flow %
1.65%
Top 10 Hldgs %
35.18%
Holding
99
New
3
Increased
23
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$2.99M
2
BNY
Bank of New York Mellon
BNY
+$1.52M
3
PM icon
Philip Morris
PM
+$817K
4
T icon
AT&T
T
+$665K
5
MCD icon
McDonald's
MCD
+$613K

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$787K
2
KSS icon
Kohl's
KSS
+$373K
3
VOD icon
Vodafone
VOD
+$290K
4
JCI icon
Johnson Controls International
JCI
+$276K
5
ITW icon
Illinois Tool Works
ITW
+$235K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.26%
2 Industrials 16.13%
3 Technology 12.43%
4 Energy 12.06%
5 Healthcare 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
51
W.W. Grainger
GWW
$61.1B
$992K 0.32%
3,882
-104
-3% -$27K
IEX icon
52
IDEX
IEX
$17.2B
$929K 0.3%
12,575
-2,500
-17% -$174K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$929K 0.3%
22,575
-3,200
-12% -$132K
GLD icon
54
SPDR Gold Trust
GLD
$143B
$833K 0.27%
7,175
-100
-1% -$12.3K
XLU icon
55
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$790K 0.26%
41,616
– –
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$762K 0.25%
4,125
+60
+1% +$10.6K
BP icon
57
BP
BP
$111B
$729K 0.24%
18,333
-1,631
-8% -$60.7K
PSX icon
58
Phillips 66
PSX
$86B
$723K 0.23%
9,368
– –
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.14T
$722K 0.23%
6,089
+43
+0.7% +$4.97K
IWM icon
60
iShares Russell 2000 ETF
IWM
$81.5B
$709K 0.23%
6,150
– –
CL icon
61
Colgate-Palmolive
CL
$74.3B
$691K 0.22%
10,600
– –
ADP icon
62
Automatic Data Processing
ADP
$109B
$666K 0.22%
9,392
-410
-4% -$27.6K
WU icon
63
Western Union
WU
$2.19B
$604K 0.2%
35,000
– –
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$560K 0.18%
9,750
-1,325
-12% -$77.1K
LLY icon
65
Eli Lilly
LLY
$1.1T
$556K 0.18%
10,900
– –
BMY icon
66
Bristol-Myers Squibb
BMY
$132B
$508K 0.16%
9,550
-350
-4% -$17.8K
MPC icon
67
Marathon Petroleum
MPC
$89.9B
$476K 0.15%
10,376
– –
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$470K 0.15%
4,895
+100
+2% +$9.2K
RTX icon
69
RTX Corp
RTX
$302B
$454K 0.15%
6,337
+16
+0.3% +$1.09K
DNB
70
DELISTED
Dun & Bradstreet
DNB
$427K 0.14%
3,475
– –
DVY icon
71
iShares Select Dividend ETF
DVY
$23.6B
$417K 0.14%
5,850
-250
-4% -$17.4K
MO icon
72
Altria Group
MO
$109B
$412K 0.13%
10,740
– –
MRO
73
DELISTED
Marathon Oil Corporation
MRO
$411K 0.13%
11,646
– –
USB icon
74
US Bancorp
USB
$100B
$404K 0.13%
10,000
-265
-3% -$10.2K
VZ icon
75
Verizon
VZ
$195B
$403K 0.13%
8,197
– –
1 2
3
4

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CB
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LC
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HA
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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 Q4 2013 Portfolio in Review

As of Q4 2013, Lodestar Investment Counsel held 99 positions worth $308M, up 12% from $275M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Lodestar Investment Counsel's Q4 2013 filing shows 3 new, 23 increased, 38 reduced and 3 closed positions. Its largest new stake was Baxter International: 82,477 shares worth $3.12M. The largest sale was Exelon, an estimated $787K.

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

  • Lodestar Investment Counsel's largest Q4 2013 buy was Baxter International: 82,477 shares worth $3.12M.
  • Lodestar Investment Counsel added most to Bank of New York Mellon in Q4 2013, an estimated $1.52M increase.
  • Lodestar Investment Counsel's biggest Q4 2013 reduction was Exelon, cutting an estimated $787K.
  • Lodestar Investment Counsel fully exited Weyerhaeuser in Q4 2013, selling an estimated $218K.
  • Lodestar Investment Counsel's ten largest holdings make up 35% of its $308M portfolio in Q4 2013.
  • Lodestar Investment Counsel opened 3 new positions and closed 3 in Q4 2013.
  • Lodestar Investment Counsel's portfolio value rose 12% quarter-over-quarter to $308M.

Based on Lodestar Investment Counsel's 13F filing for Q4 2013, filed 3 Jan 2014.