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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
+6.64%
1 Year Est. Return
+13.79%
3 Year Est. Return
+45.09%
5 Year Est. Return
+56.53%
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$38.3M
Cap. Flow
+$3.85M
Cap. Flow %
0.61%
Top 10 Hldgs %
29.68%
Holding
147
New
7
Increased
49
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.95M
2
CVS icon
CVS Health
CVS
+$5.33M
3
AMGN icon
Amgen
AMGN
+$904K
4
TPL icon
Texas Pacific Land
TPL
+$829K
5
RTX icon
RTX Corp
RTX
+$739K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.76M
2
QCOM icon
Qualcomm
QCOM
+$3.42M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.35M
4
KMI icon
Kinder Morgan
KMI
+$870K
5
POT
Potash Corp Of Saskatchewan
POT
+$862K

Sector Composition

Rank Sector Weight
1 Healthcare 15.05%
2 Industrials 13.61%
3 Consumer Staples 13.23%
4 Technology 12.83%
5 Financials 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$165B
$5.08M 0.8%
195,561
+2,272
+1% +$57.6K
CSX icon
52
CSX Corp
CSX
$92.8B
$4.91M 0.78%
567,591
-10,938
-2% -$99.3K
ROK icon
53
Rockwell Automation
ROK
$48.3B
$4.88M 0.77%
47,565
-2,535
-5% -$266K
PM icon
54
Philip Morris
PM
$290B
$4.55M 0.72%
51,753
-999
-2% -$86.7K
AXP icon
55
American Express
AXP
$229B
$4.08M 0.64%
58,593
-1,200
-2% -$87.3K
JPM icon
56
JPMorgan Chase
JPM
$956B
$3.8M 0.6%
57,566
+7,035
+14% +$458K
BNY
57
Bank of New York Mellon
BNY
$108B
$3.24M 0.51%
78,628
– –
CVX icon
58
Chevron
CVX
$382B
$2.98M 0.47%
33,154
-545
-2% -$49.1K
BXLT
59
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$2.65M 0.42%
67,880
-50
-0.1% -$1.74K
BAX icon
60
Baxter International
BAX
$14.4B
$2.59M 0.41%
67,880
-50
-0.1% -$1.83K
VO icon
61
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.54M 0.4%
84,420
+640
+0.8% +$19.5K
EMR icon
62
Emerson Electric
EMR
$88.5B
$2.36M 0.37%
49,418
-4,840
-9% -$230K
KMB icon
63
Kimberly-Clark
KMB
$35.9B
$2.15M 0.34%
16,918
-498
-3% -$59.8K
PFE icon
64
Pfizer
PFE
$154B
$1.78M 0.28%
58,100
+366
+0.6% +$11.5K
COP icon
65
ConocoPhillips
COP
$148B
$1.47M 0.23%
31,489
-317
-1% -$16.6K
O icon
66
Realty Income
O
$58.6B
$1.26M 0.2%
25,130
+207
+0.8% +$9.89K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$79.8B
$1.18M 0.19%
20,168
+65
+0.3% +$3.92K
SBUX icon
68
Starbucks
SBUX
$119B
$1.11M 0.18%
18,506
-154
-0.8% -$9.38K
GLD icon
69
SPDR Gold Trust
GLD
$143B
$1.01M 0.16%
9,925
+1,000
+11% +$106K
KMI icon
70
Kinder Morgan
KMI
$69.9B
$993K 0.16%
66,523
-36,523
-35% -$870K
PSX icon
71
Phillips 66
PSX
$86B
$970K 0.15%
11,864
+33
+0.3% +$2.85K
HD icon
72
Home Depot
HD
$350B
$949K 0.15%
7,173
+2
+0% +$254
AMGN icon
73
Amgen
AMGN
$226B
$933K 0.15%
+5,749
New +$904K
LLY icon
74
Eli Lilly
LLY
$1.1T
$900K 0.14%
10,679
– –
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
$865K 0.14%
9,895
+165
+2% +$14.1K
1 2
3
4 5

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LC
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HA
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CI
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CW
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SIM
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HCM
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CAM
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Lodestar Investment Counsel's Q4 2015 Portfolio in Review

As of Q4 2015, Lodestar Investment Counsel held 147 positions worth $633M, up 6.4% from $595M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Lodestar Investment Counsel's Q4 2015 filing shows 7 new, 49 increased, 49 reduced and 8 closed positions. Its largest new stake was Alphabet (Google) Class A: 160,760 shares worth $6.25M. The largest sale was Alphabet (Google) Class C, an estimated $5.76M.

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

  • Lodestar Investment Counsel's largest Q4 2015 buy was Alphabet (Google) Class A: 160,760 shares worth $6.25M.
  • Lodestar Investment Counsel added most to CVS Health in Q4 2015, an estimated $5.33M increase.
  • Lodestar Investment Counsel's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $5.76M.
  • Lodestar Investment Counsel fully exited iShares MSCI Emerging Markets ETF in Q4 2015, selling an estimated $1.35M.
  • Lodestar Investment Counsel's ten largest holdings make up 30% of its $633M portfolio in Q4 2015.
  • Lodestar Investment Counsel opened 7 new positions and closed 8 in Q4 2015.
  • Lodestar Investment Counsel's portfolio value rose 6.4% quarter-over-quarter to $633M.

Based on Lodestar Investment Counsel's 13F filing for Q4 2015, filed 20 Jan 2016.