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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
+5.14%
1 Year Est. Return
+13.79%
3 Year Est. Return
+45.09%
5 Year Est. Return
+56.53%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$22.4M
Cap. Flow
+$7.86M
Cap. Flow %
2.25%
Top 10 Hldgs %
33.48%
Holding
120
New
6
Increased
27
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$6.64M
2
QCOM icon
Qualcomm
QCOM
+$4.59M
3
KMI icon
Kinder Morgan
KMI
+$4.2M
4
RTX icon
RTX Corp
RTX
+$2.5M
5
SLB icon
SLB Ltd
SLB
+$1.91M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$4.4M
2
ESV
Ensco Rowan plc
ESV
+$3.37M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.47M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$1.79M
5
IBM icon
IBM
IBM
+$532K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.63%
2 Industrials 15.28%
3 Technology 14.68%
4 Healthcare 10.83%
5 Energy 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.14T
$881K 0.25%
5,865
– –
MET icon
52
MetLife
MET
$61.7B
$871K 0.25%
18,064
+13,688
+313% +$650K
PSX icon
53
Phillips 66
PSX
$85.9B
$868K 0.25%
12,103
+385
+3% +$28.4K
IWM icon
54
iShares Russell 2000 ETF
IWM
$81.5B
$810K 0.23%
6,775
– –
ESRX
55
DELISTED
Express Scripts Holding Company
ESRX
$790K 0.23%
9,334
+200
+2% +$15.6K
CL icon
56
Colgate-Palmolive
CL
$74.1B
$743K 0.21%
10,732
– –
GLD icon
57
SPDR Gold Trust
GLD
$143B
$733K 0.21%
6,450
– –
VFC icon
58
VF Corp
VFC
$5.85B
$733K 0.21%
10,391
+111
+1% +$7.34K
LLY icon
59
Eli Lilly
LLY
$1.1T
$729K 0.21%
10,567
– –
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.33T
$708K 0.2%
26,874
+6,759
+34% +$181K
CSCO icon
61
Cisco
CSCO
$485B
$673K 0.19%
24,181
-2,532
-9% -$65.4K
BP icon
62
BP
BP
$110B
$672K 0.19%
21,236
-61
-0.3% -$2.05K
USB icon
63
US Bancorp
USB
$99.9B
$670K 0.19%
14,900
– –
ADP icon
64
Automatic Data Processing
ADP
$108B
$660K 0.19%
7,913
-1,100
-12% -$89.1K
WU icon
65
Western Union
WU
$2.17B
$627K 0.18%
35,000
– –
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$617K 0.18%
3,000
-500
-14% -$101K
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$610K 0.17%
8,006
-100
-1% -$6.68K
HD icon
68
Home Depot
HD
$349B
$585K 0.17%
5,574
+1
+0% +$97
COV
69
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$576K 0.16%
5,633
+157
+3% +$15.1K
TJX icon
70
TJX Companies
TJX
$175B
$569K 0.16%
16,600
+1,800
+12% +$57.3K
MO icon
71
Altria Group
MO
$110B
$520K 0.15%
10,556
– –
K
72
DELISTED
Kellanova
K
$500K 0.14%
8,137
– –
IEX icon
73
IDEX
IEX
$17.2B
$496K 0.14%
6,375
-1,850
-22% -$138K
WFC icon
74
Wells Fargo
WFC
$265B
$463K 0.13%
8,449
-700
-8% -$37.1K
MPC icon
75
Marathon Petroleum
MPC
$89.6B
$458K 0.13%
10,146
– –
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 Q4 2014 Portfolio in Review

As of Q4 2014, Lodestar Investment Counsel held 120 positions worth $350M, up 6.8% from $327M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Lodestar Investment Counsel's Q4 2014 filing shows 6 new, 27 increased, 43 reduced and 4 closed positions. Its largest new stake was Omnicom Group: 91,050 shares worth $7.05M. The largest sale was Vodafone, an estimated $4.4M.

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 2014 buy was Omnicom Group: 91,050 shares worth $7.05M.
  • Lodestar Investment Counsel added most to Qualcomm in Q4 2014, an estimated $4.59M increase.
  • Lodestar Investment Counsel's biggest Q4 2014 reduction was Vodafone, cutting an estimated $4.4M.
  • Lodestar Investment Counsel fully exited Ensco Rowan plc in Q4 2014, selling an estimated $3.37M.
  • Lodestar Investment Counsel's ten largest holdings make up 33% of its $350M portfolio in Q4 2014.
  • Lodestar Investment Counsel opened 6 new positions and closed 4 in Q4 2014.
  • Lodestar Investment Counsel's portfolio value rose 6.8% quarter-over-quarter to $350M.

Based on Lodestar Investment Counsel's 13F filing for Q4 2014, filed 4 Feb 2015.