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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
+0.29%
1 Year Est. Return
+13.79%
3 Year Est. Return
+45.09%
5 Year Est. Return
+56.53%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$10.9M
Cap. Flow
+$10.6M
Cap. Flow %
3.31%
Top 10 Hldgs %
34.13%
Holding
121
New
25
Increased
36
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$4.19M
2
VZ icon
Verizon
VZ
+$2.93M
3
XOM icon
ExxonMobil
XOM
+$692K
4
ESRX
Express Scripts Holding Company
ESRX
+$658K
5
AAPL icon
Apple
AAPL
+$655K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$4.03M
2
KSS icon
Kohl's
KSS
+$3.74M
3
STWD icon
Starwood Property Trust
STWD
+$1.31M
4
KMI icon
Kinder Morgan
KMI
+$377K
5
MMM icon
3M
MMM
+$369K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.75%
2 Industrials 15%
3 Technology 13.07%
4 Energy 11.94%
5 Healthcare 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$916K 0.29%
22,575
– –
RTX icon
52
RTX Corp
RTX
$302B
$905K 0.28%
12,310
+5,973
+94% +$429K
PSX icon
53
Phillips 66
PSX
$86B
$884K 0.28%
11,468
+2,100
+22% +$160K
ABBV icon
54
AbbVie
ABBV
$438B
$881K 0.28%
17,142
-2,354
-12% -$119K
GLD icon
55
SPDR Gold Trust
GLD
$143B
$859K 0.27%
6,950
-225
-3% -$28K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$783K 0.25%
4,185
+60
+1% +$11K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.14T
$761K 0.24%
6,089
– –
BP icon
58
BP
BP
$110B
$742K 0.23%
18,852
+519
+3% +$20.5K
XLU icon
59
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$742K 0.23%
35,800
-5,816
-14% -$115K
IEX icon
60
IDEX
IEX
$17.2B
$727K 0.23%
9,975
-2,600
-21% -$189K
IWM icon
61
iShares Russell 2000 ETF
IWM
$81.5B
$715K 0.22%
6,150
– –
CSCO icon
62
Cisco
CSCO
$483B
$707K 0.22%
31,547
+18,832
+148% +$416K
CL icon
63
Colgate-Palmolive
CL
$74.3B
$696K 0.22%
10,732
+132
+1% +$8.32K
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
$660K 0.21%
+8,792
New +$658K
LLY icon
65
Eli Lilly
LLY
$1.1T
$642K 0.2%
10,900
– –
USB icon
66
US Bancorp
USB
$100B
$639K 0.2%
14,900
+4,900
+49% +$201K
ADP icon
67
Automatic Data Processing
ADP
$109B
$637K 0.2%
9,392
– –
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$611K 0.19%
9,250
-500
-5% -$31.4K
VFC icon
69
VF Corp
VFC
$5.86B
$599K 0.19%
+10,280
New +$579K
WU icon
70
Western Union
WU
$2.19B
$573K 0.18%
35,000
– –
QCOM icon
71
Qualcomm
QCOM
$170B
$544K 0.17%
+6,900
New +$520K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.35T
$528K 0.17%
+19,031
New +$554K
COV
73
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$492K 0.15%
+6,676
New +$466K
YUM icon
74
Yum! Brands
YUM
$39.7B
$475K 0.15%
+8,769
New +$462K
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$467K 0.15%
4,795
-100
-2% -$9.57K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Lodestar Investment Counsel held 121 positions worth $319M, up 3.5% from $308M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Lodestar Investment Counsel deployed $10.6M of net new capital in Q1 2014, opening 25 new positions and adding to 36 existing holdings. Its largest new stake was Potash Corp Of Saskatchewan: 124,525 shares worth $4.51M.

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.

On the sell side, the largest reduction was Vodafone, an estimated $4.03M trimmed.

  • Lodestar Investment Counsel's largest Q1 2014 buy was Potash Corp Of Saskatchewan: 124,525 shares worth $4.51M.
  • Lodestar Investment Counsel added most to Verizon in Q1 2014, an estimated $2.93M increase.
  • Lodestar Investment Counsel's biggest Q1 2014 reduction was Vodafone, cutting an estimated $4.03M.
  • Lodestar Investment Counsel fully exited Kohl's in Q1 2014, selling an estimated $3.74M.
  • Lodestar Investment Counsel's ten largest holdings make up 34% of its $319M portfolio in Q1 2014.
  • Lodestar Investment Counsel opened 25 new positions and closed 2 in Q1 2014.
  • Lodestar Investment Counsel's portfolio value rose 3.5% quarter-over-quarter to $319M.

Based on Lodestar Investment Counsel's 13F filing for Q1 2014, filed 8 Apr 2014.