We are live on ! Find out more
LIC

Lodestar Investment Counsel Portfolio holdings

AUM $974M
1-Year Est. Return 13.79%
This Fund
S&P 500
This Quarter Est. Return
-0.91%
1 Year Est. Return
+13.79%
3 Year Est. Return
+45.09%
5 Year Est. Return
+56.53%
10 Year Est. Return
–
AUM
$636M
AUM Growth
-$10.8M
Cap. Flow
-$1.45M
Cap. Flow %
-0.23%
Top 10 Hldgs %
28.16%
Holding
152
New
2
Increased
46
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.94M
2
UNP icon
Union Pacific
UNP
+$5.21M
3
TMO icon
Thermo Fisher Scientific
TMO
+$4.69M
4
BLK icon
Blackrock
BLK
+$2.86M
5
O icon
Realty Income
O
+$727K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$7.36M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$4.9M
3
LOW icon
Lowe's Companies
LOW
+$2.89M
4
KLXI
KLX Inc.
KLXI
+$1.34M
5
AXP icon
American Express
AXP
+$897K

Sector Composition

Rank Sector Weight
1 Industrials 14.83%
2 Technology 13.25%
3 Consumer Staples 13.11%
4 Healthcare 12.93%
5 Financials 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$105B
$5.05M 0.79%
120,509
-5,167
-4% -$225K
BAX icon
52
Baxter International
BAX
$14.3B
$4.8M 0.75%
126,440
+1,823
+1% +$68.1K
AXP icon
53
American Express
AXP
$229B
$4.56M 0.72%
58,693
-11,309
-16% -$897K
POT
54
DELISTED
Potash Corp Of Saskatchewan
POT
$4.27M 0.67%
137,750
-4,000
-3% -$128K
PM icon
55
Philip Morris
PM
$292B
$4.24M 0.67%
52,901
+250
+0.5% +$20.6K
BEAV
56
DELISTED
B/E Aerospace Inc
BEAV
$4.06M 0.64%
74,002
-85
-0.1% -$5.06K
KMI icon
57
Kinder Morgan
KMI
$69.1B
$3.97M 0.62%
103,504
+308
+0.3% +$12.9K
BNY
58
Bank of New York Mellon
BNY
$108B
$3.31M 0.52%
78,803
+250
+0.3% +$10.7K
CVX icon
59
Chevron
CVX
$379B
$3.23M 0.51%
33,524
+2,800
+9% +$294K
EMR icon
60
Emerson Electric
EMR
$88.5B
$3.11M 0.49%
56,183
+2,790
+5% +$164K
BLK icon
61
Blackrock
BLK
$175B
$3.04M 0.48%
8,792
+7,850
+833% +$2.86M
VO icon
62
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.66M 0.42%
83,596
+4,408
+6% +$143K
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$2.24M 0.35%
56,641
-4,915
-8% -$206K
UTX.PRA
64
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$2.18M 0.34%
38,000
– –
JPM icon
65
JPMorgan Chase
JPM
$954B
$1.97M 0.31%
29,060
+675
+2% +$44.1K
COP icon
66
ConocoPhillips
COP
$146B
$1.95M 0.31%
31,806
– –
KMB icon
67
Kimberly-Clark
KMB
$36B
$1.84M 0.29%
17,376
+95
+0.5% +$10.3K
PFE icon
68
Pfizer
PFE
$154B
$1.73M 0.27%
54,511
– –
EFA icon
69
iShares MSCI EAFE ETF
EFA
$79.9B
$1.29M 0.2%
20,278
+55
+0.3% +$3.66K
SBUX icon
70
Starbucks
SBUX
$120B
$992K 0.16%
18,499
+1
+0% +$51
ABBV icon
71
AbbVie
ABBV
$434B
$967K 0.15%
14,399
-50
-0.3% -$3.26K
PSX icon
72
Phillips 66
PSX
$84.5B
$953K 0.15%
11,831
-272
-2% -$21.6K
GWW icon
73
W.W. Grainger
GWW
$60.7B
$952K 0.15%
4,022
– –
BP icon
74
BP
BP
$110B
$949K 0.15%
28,218
-458
-2% -$16K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$937K 0.15%
22,921
-1,000
-4% -$43K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Lodestar Investment Counsel held 152 positions worth $636M, down 1.7% from $647M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 3.3%. Lodestar Investment Counsel opened 2 new positions and exited 3, leaving the 152-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Staples.

  • Lodestar Investment Counsel's largest Q2 2015 buy was iShares MSCI EAFE Small-Cap ETF: 113,875 shares worth $5.81M.
  • Lodestar Investment Counsel added most to Union Pacific in Q2 2015, an estimated $5.21M increase.
  • Lodestar Investment Counsel's biggest Q2 2015 reduction was Coca-Cola, cutting an estimated $7.36M.
  • Lodestar Investment Counsel fully exited KLX Inc. in Q2 2015, selling an estimated $1.34M.
  • Lodestar Investment Counsel's ten largest holdings make up 28% of its $636M portfolio in Q2 2015.
  • Lodestar Investment Counsel opened 2 new positions and closed 3 in Q2 2015.
  • Lodestar Investment Counsel's portfolio value fell 1.7% quarter-over-quarter to $636M.

Based on Lodestar Investment Counsel's 13F filing for Q2 2015, filed 22 Jul 2015.