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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
+0.01%
1 Year Est. Return
+13.79%
3 Year Est. Return
+45.09%
5 Year Est. Return
+56.53%
10 Year Est. Return
–
AUM
$327M
AUM Growth
-$5.49M
Cap. Flow
-$3.29M
Cap. Flow %
-1%
Top 10 Hldgs %
34.46%
Holding
115
New
–
Increased
17
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$751K
2
SLB icon
SLB Ltd
SLB
+$609K
3
BAX icon
Baxter International
BAX
+$290K
4
KO icon
Coca-Cola
KO
+$158K
5
POT
Potash Corp Of Saskatchewan
POT
+$107K

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$617K
2
LOW icon
Lowe's Companies
LOW
+$592K
3
XOM icon
ExxonMobil
XOM
+$574K
4
PG icon
Procter & Gamble
PG
+$500K
5
YUM icon
Yum! Brands
YUM
+$479K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.98%
2 Industrials 14.33%
3 Technology 13.83%
4 Energy 11.53%
5 Healthcare 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$931K 0.28%
22,325
– –
ABBV icon
52
AbbVie
ABBV
$438B
$851K 0.26%
14,737
-2,405
-14% -$134K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.14T
$810K 0.25%
5,865
– –
RTX icon
54
RTX Corp
RTX
$302B
$796K 0.24%
11,972
-354
-3% -$24.3K
BP icon
55
BP
BP
$110B
$766K 0.23%
21,297
– –
GLD icon
56
SPDR Gold Trust
GLD
$143B
$750K 0.23%
6,450
-1,000
-13% -$123K
IWM icon
57
iShares Russell 2000 ETF
IWM
$81.5B
$741K 0.23%
6,775
– –
CL icon
58
Colgate-Palmolive
CL
$74.3B
$700K 0.21%
10,732
– –
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$690K 0.21%
3,500
– –
LLY icon
60
Eli Lilly
LLY
$1.1T
$685K 0.21%
10,567
-333
-3% -$21.1K
CSCO icon
61
Cisco
CSCO
$483B
$672K 0.21%
26,713
-4,834
-15% -$122K
ADP icon
62
Automatic Data Processing
ADP
$109B
$657K 0.2%
9,013
-379
-4% -$27.4K
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
$645K 0.2%
9,134
– –
VFC icon
64
VF Corp
VFC
$5.86B
$639K 0.2%
10,280
– –
USB icon
65
US Bancorp
USB
$100B
$623K 0.19%
14,900
– –
IEX icon
66
IDEX
IEX
$17.2B
$595K 0.18%
8,225
-1,250
-13% -$96.5K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.35T
$584K 0.18%
20,115
+401
+2% +$11.6K
WU icon
68
Western Union
WU
$2.19B
$561K 0.17%
35,000
– –
HD icon
69
Home Depot
HD
$350B
$511K 0.16%
5,573
+206
+4% +$17.7K
QCOM icon
70
Qualcomm
QCOM
$170B
$505K 0.15%
6,757
-143
-2% -$10.9K
MO icon
71
Altria Group
MO
$109B
$485K 0.15%
10,556
– –
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$480K 0.15%
8,106
-1,144
-12% -$75K
WFC icon
73
Wells Fargo
WFC
$265B
$475K 0.15%
9,149
– –
COV
74
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$474K 0.14%
5,476
– –
DD icon
75
DuPont de Nemours
DD
$19.1B
$472K 0.14%
3,554
– –
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 Q3 2014 Portfolio in Review

As of Q3 2014, Lodestar Investment Counsel held 115 positions worth $327M, down 1.6% from $333M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 0.87%. Lodestar Investment Counsel opened no new positions and exited 1, leaving the 115-position portfolio largely intact.

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

  • Lodestar Investment Counsel added most to Ensco Rowan plc in Q3 2014, an estimated $751K increase.
  • Lodestar Investment Counsel's biggest Q3 2014 reduction was Kellanova, cutting an estimated $617K.
  • Lodestar Investment Counsel fully exited Yum! Brands in Q3 2014, selling an estimated $479K.
  • Lodestar Investment Counsel's ten largest holdings make up 34% of its $327M portfolio in Q3 2014.
  • Lodestar Investment Counsel opened 0 new positions and closed 1 in Q3 2014.
  • Lodestar Investment Counsel's portfolio value fell 1.6% quarter-over-quarter to $327M.

Based on Lodestar Investment Counsel's 13F filing for Q3 2014, filed 9 Oct 2014.