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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
+4.53%
1 Year Est. Return
+13.79%
3 Year Est. Return
+45.09%
5 Year Est. Return
+56.53%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$13.8M
Cap. Flow
-$90.2K
Cap. Flow %
-0.03%
Top 10 Hldgs %
33.64%
Holding
120
New
1
Increased
26
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$3.44M
2
VZ icon
Verizon
VZ
+$3.29M
3
KO icon
Coca-Cola
KO
+$473K
4
VOD icon
Vodafone
VOD
+$451K
5
BAX icon
Baxter International
BAX
+$394K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.43M
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$1.15M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$822K
4
MMM icon
3M
MMM
+$468K
5
DIS icon
Walt Disney
DIS
+$405K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.68%
2 Industrials 14.82%
3 Technology 12.98%
4 Energy 12.23%
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
$963K 0.29%
22,325
-250
-1% -$10.5K
GLD icon
52
SPDR Gold Trust
GLD
$142B
$954K 0.29%
7,450
+500
+7% +$62.1K
PSX icon
53
Phillips 66
PSX
$81.4B
$942K 0.28%
11,718
+250
+2% +$20.6K
BP icon
54
BP
BP
$107B
$919K 0.28%
21,297
+2,445
+13% +$101K
IBM icon
55
IBM
IBM
$224B
$902K 0.27%
5,205
-1,090
-17% -$196K
RTX icon
56
RTX Corp
RTX
$301B
$896K 0.27%
12,326
+16
+0.1% +$1.18K
IWM icon
57
iShares Russell 2000 ETF
IWM
$81.9B
$805K 0.24%
6,775
+625
+10% +$71K
CSCO icon
58
Cisco
CSCO
$479B
$784K 0.24%
31,547
– –
XLU icon
59
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$772K 0.23%
34,900
-900
-3% -$19.1K
IEX icon
60
IDEX
IEX
$17.3B
$765K 0.23%
9,475
-500
-5% -$37.8K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.13T
$742K 0.22%
5,865
-224
-4% -$28.4K
CL icon
62
Colgate-Palmolive
CL
$74.4B
$732K 0.22%
10,732
– –
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
$686K 0.21%
9,250
– –
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$685K 0.21%
3,500
-685
-16% -$130K
LLY icon
65
Eli Lilly
LLY
$1.06T
$678K 0.2%
10,900
– –
ADP icon
66
Automatic Data Processing
ADP
$108B
$654K 0.2%
9,392
– –
USB icon
67
US Bancorp
USB
$99.6B
$645K 0.19%
14,900
– –
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
$633K 0.19%
9,134
+342
+4% +$24.1K
VFC icon
69
VF Corp
VFC
$5.89B
$610K 0.18%
10,280
– –
WU icon
70
Western Union
WU
$2.21B
$607K 0.18%
35,000
– –
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.32T
$571K 0.17%
19,714
+683
+4% +$18.5K
QCOM icon
72
Qualcomm
QCOM
$176B
$546K 0.16%
6,900
– –
COV
73
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$494K 0.15%
5,476
-1,200
-18% -$89.8K
WFC icon
74
Wells Fargo
WFC
$264B
$481K 0.14%
9,149
+500
+6% +$25.1K
YUM icon
75
Yum! Brands
YUM
$41.1B
$479K 0.14%
8,212
-557
-6% -$31K
1 2
3
4 5

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CB
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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 2014 Portfolio in Review

As of Q2 2014, Lodestar Investment Counsel held 120 positions worth $333M, up 4.3% from $319M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Lodestar Investment Counsel's Q2 2014 filing shows 1 new, 26 increased, 47 reduced and 5 closed positions. Its largest new stake was Ensco Rowan plc: 16,600 shares worth $3.69M. The largest sale was Kinder Morgan, an estimated $2.43M.

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 Q2 2014 buy was Ensco Rowan plc: 16,600 shares worth $3.69M.
  • Lodestar Investment Counsel added most to Verizon in Q2 2014, an estimated $3.29M increase.
  • Lodestar Investment Counsel's biggest Q2 2014 reduction was KINDER MORGAN MANAGEMENT LLC, cutting an estimated $1.15M.
  • Lodestar Investment Counsel fully exited Kinder Morgan in Q2 2014, selling an estimated $2.43M.
  • Lodestar Investment Counsel's ten largest holdings make up 34% of its $333M portfolio in Q2 2014.
  • Lodestar Investment Counsel opened 1 new position and closed 5 in Q2 2014.
  • Lodestar Investment Counsel's portfolio value rose 4.3% quarter-over-quarter to $333M.

Based on Lodestar Investment Counsel's 13F filing for Q2 2014, filed 2 Jul 2014.