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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
-6.17%
1 Year Est. Return
+13.79%
3 Year Est. Return
+45.09%
5 Year Est. Return
+56.53%
10 Year Est. Return
–
AUM
$595M
AUM Growth
-$41.9M
Cap. Flow
+$799K
Cap. Flow %
0.13%
Top 10 Hldgs %
29.86%
Holding
152
New
3
Increased
43
Reduced
54
Closed
12

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$8.41M
2
CVS icon
CVS Health
CVS
+$7.4M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.34M
4
RTX icon
RTX Corp
RTX
+$2.17M
5
BLK icon
Blackrock
BLK
+$1.59M

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$7.57M
2
BEAV
B/E Aerospace Inc
BEAV
+$4.06M
3
POT
Potash Corp Of Saskatchewan
POT
+$2.51M
4
BAX icon
Baxter International
BAX
+$2.21M
5
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
+$2.18M

Sector Composition

Rank Sector Weight
1 Industrials 13.91%
2 Healthcare 13.7%
3 Consumer Staples 13.56%
4 Technology 13.16%
5 Financials 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$166B
$4.76M 0.8%
193,289
-2,688
-1% -$68.5K
AXP icon
52
American Express
AXP
$231B
$4.43M 0.75%
59,793
+1,100
+2% +$84.6K
PM icon
53
Philip Morris
PM
$290B
$4.18M 0.7%
52,752
-149
-0.3% -$12.3K
BLK icon
54
Blackrock
BLK
$178B
$4.08M 0.69%
13,718
+4,926
+56% +$1.59M
JPM icon
55
JPMorgan Chase
JPM
$959B
$3.08M 0.52%
50,531
+21,471
+74% +$1.41M
BNY
56
Bank of New York Mellon
BNY
$109B
$3.08M 0.52%
78,628
-175
-0.2% -$7.27K
KMI icon
57
Kinder Morgan
KMI
$70.4B
$2.85M 0.48%
103,046
-458
-0.4% -$15.2K
CVX icon
58
Chevron
CVX
$384B
$2.66M 0.45%
33,699
+175
+0.5% +$14.7K
VO icon
59
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$2.44M 0.41%
83,780
+184
+0.2% +$5.74K
EMR icon
60
Emerson Electric
EMR
$90B
$2.4M 0.4%
54,258
-1,925
-3% -$94.7K
BAX icon
61
Baxter International
BAX
$14.3B
$2.23M 0.38%
67,930
-58,510
-46% -$2.21M
BXLT
62
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$2.14M 0.36%
+67,930
New +$2.34M
KMB icon
63
Kimberly-Clark
KMB
$35.9B
$1.9M 0.32%
17,416
+40
+0.2% +$4.41K
PFE icon
64
Pfizer
PFE
$154B
$1.72M 0.29%
57,734
+3,223
+6% +$103K
COP icon
65
ConocoPhillips
COP
$148B
$1.52M 0.26%
31,806
– –
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.35M 0.23%
41,155
-15,486
-27% -$547K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$80.2B
$1.15M 0.19%
20,103
-175
-0.9% -$10.8K
O icon
68
Realty Income
O
$58.5B
$1.14M 0.19%
24,923
+9,030
+57% +$408K
SBUX icon
69
Starbucks
SBUX
$121B
$1.06M 0.18%
18,660
+161
+0.9% +$9.02K
GLD icon
70
SPDR Gold Trust
GLD
$143B
$954K 0.16%
8,925
+2,500
+39% +$269K
PSX icon
71
Phillips 66
PSX
$87.3B
$909K 0.15%
11,831
– –
LLY icon
72
Eli Lilly
LLY
$1.09T
$894K 0.15%
10,679
– –
GWW icon
73
W.W. Grainger
GWW
$61.6B
$865K 0.15%
4,022
– –
POT
74
DELISTED
Potash Corp Of Saskatchewan
POT
$862K 0.15%
41,950
-95,800
-70% -$2.51M
HD icon
75
Home Depot
HD
$356B
$828K 0.14%
7,171
+763
+12% +$88.3K
1 2
3
4 5

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HA
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Lodestar Investment Counsel's Q3 2015 Portfolio in Review

As of Q3 2015, Lodestar Investment Counsel held 152 positions worth $595M, down 6.6% from $636M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Lodestar Investment Counsel's Q3 2015 filing shows 3 new, 43 increased, 54 reduced and 12 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 67,930 shares worth $2.14M. The largest sale was Discovery, Inc. Series C Common Stock, an estimated $7.57M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Lodestar Investment Counsel's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 67,930 shares worth $2.14M.
  • Lodestar Investment Counsel added most to Walt Disney in Q3 2015, an estimated $8.41M increase.
  • Lodestar Investment Counsel's biggest Q3 2015 reduction was Potash Corp Of Saskatchewan, cutting an estimated $2.51M.
  • Lodestar Investment Counsel fully exited Discovery, Inc. Series C Common Stock in Q3 2015, selling an estimated $7.57M.
  • Lodestar Investment Counsel's ten largest holdings make up 30% of its $595M portfolio in Q3 2015.
  • Lodestar Investment Counsel opened 3 new positions and closed 12 in Q3 2015.
  • Lodestar Investment Counsel's portfolio value fell 6.6% quarter-over-quarter to $595M.

Based on Lodestar Investment Counsel's 13F filing for Q3 2015, filed 29 Oct 2015.