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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
-0.78%
1 Year Est. Return
+13.79%
3 Year Est. Return
+45.09%
5 Year Est. Return
+56.53%
10 Year Est. Return
–
AUM
$647M
AUM Growth
+$298M
(+85%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
46.93%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
152
New
36
Increased
72
Reduced
22
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$15.8M |
| 2 |
MetLife
MET
|
+$14.5M |
| 3 |
Lowe's Companies
LOW
|
+$12.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$12.1M |
| 5 |
Apple
AAPL
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Company
SO
|
+$1.3M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$576K |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$276K |
| 4 |
Duke Energy
DUK
|
+$245K |
| 5 |
McDonald's
MCD
|
+$208K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.53% |
| 2 | Consumer Staples | 14.39% |
| 3 | Technology | 13.07% |
| 4 | Healthcare | 12.14% |
| 5 | Financials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$167B
| $5.01M | 0.77% |
203,059
+12,089
| +6% | +$307K |
|
|
BEAV
52
DELISTED
B/E Aerospace Inc
BEAV
| $4.71M | 0.73% |
+74,087
| New | +$4.55M |
|
53
Baxter International
BAX
$14.3B
| $4.64M | 0.72% |
124,617
+10,659
| +9% | +$404K |
|
|
POT
54
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.57M | 0.71% |
141,750
+1,750
| +1% | +$61.6K |
|
55
Kinder Morgan
KMI
$70.4B
| $4.34M | 0.67% |
103,196
-3,475
| -3% | -$144K |
|
56
Philip Morris
PM
$291B
| $3.97M | 0.61% |
52,651
-557
| -1% | -$45.2K |
|
57
Chevron
CVX
$386B
| $3.23M | 0.5% |
30,724
+19,258
| +168% | +$2.06M |
|
|
BNY
58
Bank of New York Mellon
BNY
$109B
| $3.16M | 0.49% |
78,553
+9,195
| +13% | +$358K |
|
59
Emerson Electric
EMR
$90.7B
| $3.02M | 0.47% |
53,393
+3,640
| +7% | +$212K |
|
60
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $2.63M | 0.41% |
+79,188
| New | +$2.49M |
|
61
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $2.47M | 0.38% |
61,556
+1,170
| +2% | +$46.5K |
|
|
UTX.PRA
62
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $2.34M | 0.36% |
38,000
-150
| -0.4% | -$9.34K |
|
63
ConocoPhillips
COP
$151B
| $1.98M | 0.31% |
31,806
+550
| +2% | +$35.6K |
|
64
Kimberly-Clark
KMB
$35.9B
| $1.85M | 0.29% |
17,281
+480
| +3% | +$53K |
|
65
Pfizer
PFE
$152B
| $1.8M | 0.28% |
54,511
-194
| -0.4% | -$6.17K |
|
66
JPMorgan Chase
JPM
$960B
| $1.72M | 0.27% |
28,385
+7,343
| +35% | +$435K |
|
67
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $1.36M | 0.21% |
6,585
+3,585
| +120% | +$740K |
|
|
KLXI
68
DELISTED
KLX Inc.
KLXI
| $1.34M | 0.21% |
+41,161
| New | +$1.37M |
|
69
iShares MSCI EAFE ETF
EFA
$80B
| $1.3M | 0.2% |
20,223
+981
| +5% | +$61.8K |
|
70
iShares Russell 2000 ETF
IWM
$81.9B
| $995K | 0.15% |
7,998
+1,223
| +18% | +$147K |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $978K | 0.15% |
23,921
-904
| -4% | -$36.8K |
|
|
72
McDonald's
MCD
$193B
| $959K | 0.15% |
9,842
-2,192
| -18% | -$208K |
|
73
Phillips 66
PSX
$89B
| $951K | 0.15% |
12,103
| – | – |
|
74
W.W. Grainger
GWW
$61.6B
| $948K | 0.15% |
4,022
+140
| +4% | +$33.4K |
|
75
BP
BP
$111B
| $931K | 0.14% |
28,676
+7,440
| +35% | +$244K |
|
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Lodestar Investment Counsel's Q1 2015 Portfolio in Review
As of Q1 2015, Lodestar Investment Counsel held 152 positions worth $647M, up 85% from $350M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Lodestar Investment Counsel deployed $304M of net new capital in Q1 2015, opening 36 new positions and adding to 72 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 148,872 shares worth $16.3M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was Southern Company, an estimated $1.3M trimmed.
- Lodestar Investment Counsel's largest Q1 2015 buy was Vanguard Morningstar Small-Cap Value ETF: 148,872 shares worth $16.3M.
- Lodestar Investment Counsel added most to MetLife in Q1 2015, an estimated $14.5M increase.
- Lodestar Investment Counsel's biggest Q1 2015 reduction was Southern Company, cutting an estimated $1.3M.
- Lodestar Investment Counsel fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $576K.
- Lodestar Investment Counsel's ten largest holdings make up 28% of its $647M portfolio in Q1 2015.
- Lodestar Investment Counsel opened 36 new positions and closed 2 in Q1 2015.
- Lodestar Investment Counsel's portfolio value rose 85% quarter-over-quarter to $647M.
Based on Lodestar Investment Counsel's 13F filing for Q1 2015, filed 24 Apr 2015.