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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
+2.42%
1 Year Est. Return
+13.79%
3 Year Est. Return
+45.09%
5 Year Est. Return
+56.53%
10 Year Est. Return
–
AUM
$696M
AUM Growth
+$62.9M
Cap. Flow
+$47.3M
Cap. Flow %
6.8%
Top 10 Hldgs %
29.83%
Holding
160
New
21
Increased
76
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$11.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.5M
3
AAPL icon
Apple
AAPL
+$3.7M
4
BLK icon
Blackrock
BLK
+$3.6M
5
CVS icon
CVS Health
CVS
+$3.55M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$5.97M
2
ORCL icon
Oracle
ORCL
+$5.15M
3
BAX icon
Baxter International
BAX
+$1.8M
4
KMI icon
Kinder Morgan
KMI
+$993K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$898K

Sector Composition

Rank Sector Weight
1 Healthcare 16.47%
2 Consumer Staples 13.05%
3 Industrials 13.03%
4 Financials 12.35%
5 Technology 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
51
Rockwell Automation
ROK
$48.3B
$5.48M 0.79%
48,213
+648
+1% +$65.7K
PM icon
52
Philip Morris
PM
$290B
$5.11M 0.73%
52,055
+302
+0.6% +$27.7K
CSX icon
53
CSX Corp
CSX
$92.8B
$4.72M 0.68%
550,260
-17,331
-3% -$141K
JPM icon
54
JPMorgan Chase
JPM
$956B
$4.38M 0.63%
73,898
+16,332
+28% +$954K
CVX icon
55
Chevron
CVX
$382B
$3.81M 0.55%
39,957
+6,803
+21% +$595K
AXP icon
56
American Express
AXP
$229B
$3.52M 0.51%
57,382
-1,211
-2% -$70.4K
BXLT
57
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$2.78M 0.4%
68,765
+885
+1% +$35K
BNY
58
Bank of New York Mellon
BNY
$108B
$2.68M 0.39%
72,748
-5,880
-7% -$213K
EMR icon
59
Emerson Electric
EMR
$88.5B
$2.62M 0.38%
48,218
-1,200
-2% -$57.9K
VO icon
60
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.59M 0.37%
85,580
+1,160
+1% +$32.8K
PFE icon
61
Pfizer
PFE
$154B
$2.31M 0.33%
82,304
+24,204
+42% +$691K
KMB icon
62
Kimberly-Clark
KMB
$35.9B
$2.09M 0.3%
15,520
-1,398
-8% -$182K
O icon
63
Realty Income
O
$58.6B
$1.43M 0.21%
23,582
-1,548
-6% -$86.2K
ABBV icon
64
AbbVie
ABBV
$438B
$1.37M 0.2%
24,062
+9,763
+68% +$544K
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$1.24M 0.18%
14,676
+5,684
+63% +$454K
COP icon
66
ConocoPhillips
COP
$148B
$1.18M 0.17%
29,354
-2,135
-7% -$81.2K
BMY icon
67
Bristol-Myers Squibb
BMY
$132B
$1.17M 0.17%
18,285
+10,985
+150% +$693K
GLD icon
68
SPDR Gold Trust
GLD
$143B
$1.17M 0.17%
9,925
– –
EFA icon
69
iShares MSCI EAFE ETF
EFA
$79.8B
$1.16M 0.17%
20,238
+70
+0.3% +$3.86K
WFC icon
70
Wells Fargo
WFC
$265B
$1.16M 0.17%
23,929
+12,574
+111% +$616K
CSCO icon
71
Cisco
CSCO
$483B
$1.15M 0.17%
40,450
+12,670
+46% +$326K
USB icon
72
US Bancorp
USB
$100B
$1.15M 0.17%
28,315
+13,866
+96% +$553K
SBUX icon
73
Starbucks
SBUX
$119B
$1.1M 0.16%
18,424
-82
-0.4% -$4.78K
APD icon
74
Air Products & Chemicals
APD
$68.6B
$1.08M 0.16%
8,135
+5,027
+162% +$608K
CMCSA icon
75
Comcast
CMCSA
$89.4B
$1.08M 0.16%
35,406
+27,328
+338% +$784K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Lodestar Investment Counsel held 160 positions worth $696M, up 9.9% from $633M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Lodestar Investment Counsel deployed $47.3M of net new capital in Q1 2016, opening 21 new positions and adding to 76 existing holdings. Its largest new stake was FedEx: 4,690 shares worth $763K.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Johnson Controls International, an estimated $5.97M trimmed.

  • Lodestar Investment Counsel's largest Q1 2016 buy was FedEx: 4,690 shares worth $763K.
  • Lodestar Investment Counsel added most to Amgen in Q1 2016, an estimated $11.9M increase.
  • Lodestar Investment Counsel's biggest Q1 2016 reduction was Johnson Controls International, cutting an estimated $5.97M.
  • Lodestar Investment Counsel fully exited Kinder Morgan in Q1 2016, selling an estimated $993K.
  • Lodestar Investment Counsel's ten largest holdings make up 30% of its $696M portfolio in Q1 2016.
  • Lodestar Investment Counsel opened 21 new positions and closed 2 in Q1 2016.
  • Lodestar Investment Counsel's portfolio value rose 9.9% quarter-over-quarter to $696M.

Based on Lodestar Investment Counsel's 13F filing for Q1 2016, filed 21 Apr 2016.