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
+1.84%
1 Year Est. Return
+13.79%
3 Year Est. Return
+45.09%
5 Year Est. Return
+56.53%
10 Year Est. Return
–
AUM
$703M
AUM Growth
+$6.85M
Cap. Flow
-$3.61M
Cap. Flow %
-0.51%
Top 10 Hldgs %
30.54%
Holding
160
New
2
Increased
75
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$3.94M
2
JPM icon
JPMorgan Chase
JPM
+$1.55M
3
AMGN icon
Amgen
AMGN
+$1.06M
4
AAPL icon
Apple
AAPL
+$1M
5
MET icon
MetLife
MET
+$776K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$7.39M
2
NVS icon
Novartis
NVS
+$6.64M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.78M
4
BNY
Bank of New York Mellon
BNY
+$1.09M
5
PM icon
Philip Morris
PM
+$995K

Sector Composition

Rank Sector Weight
1 Healthcare 16.93%
2 Industrials 13.67%
3 Consumer Staples 13.03%
4 Financials 12.39%
5 Communication Services 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
51
CSX Corp
CSX
$93.3B
$4.69M 0.67%
539,535
-10,725
-2% -$93.4K
PM icon
52
Philip Morris
PM
$291B
$4.28M 0.61%
42,078
-9,977
-19% -$995K
CVX icon
53
Chevron
CVX
$380B
$4.15M 0.59%
39,582
-375
-0.9% -$37.7K
AXP icon
54
American Express
AXP
$228B
$3.32M 0.47%
54,707
-2,675
-5% -$169K
EMR icon
55
Emerson Electric
EMR
$88.7B
$2.81M 0.4%
53,918
+5,700
+12% +$303K
VO icon
56
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.68M 0.38%
86,684
+1,104
+1% +$33.7K
PFE icon
57
Pfizer
PFE
$155B
$2.67M 0.38%
79,823
-2,481
-3% -$79.2K
KMB icon
58
Kimberly-Clark
KMB
$36.3B
$2.13M 0.3%
15,522
+2
+0% +$262
BMY icon
59
Bristol-Myers Squibb
BMY
$133B
$1.92M 0.27%
26,145
+7,860
+43% +$555K
BNY
60
Bank of New York Mellon
BNY
$108B
$1.76M 0.25%
45,233
-27,515
-38% -$1.09M
WFC icon
61
Wells Fargo
WFC
$264B
$1.66M 0.24%
34,972
+11,043
+46% +$538K
ABBV icon
62
AbbVie
ABBV
$435B
$1.54M 0.22%
24,937
+875
+4% +$53.3K
O icon
63
Realty Income
O
$58.3B
$1.47M 0.21%
21,931
-1,651
-7% -$100K
COP icon
64
ConocoPhillips
COP
$146B
$1.28M 0.18%
29,354
– –
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$1.24M 0.18%
14,910
+234
+2% +$18.9K
VB icon
66
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1.23M 0.18%
10,663
+3,204
+43% +$364K
CSCO icon
67
Cisco
CSCO
$488B
$1.16M 0.16%
40,350
-100
-0.2% -$2.81K
APD icon
68
Air Products & Chemicals
APD
$68.2B
$1.16M 0.16%
8,790
+655
+8% +$87.2K
USB icon
69
US Bancorp
USB
$99.8B
$1.14M 0.16%
28,315
– –
EFA icon
70
iShares MSCI EAFE ETF
EFA
$79.9B
$1.1M 0.16%
19,738
-500
-2% -$28.8K
SBUX icon
71
Starbucks
SBUX
$120B
$1.08M 0.15%
18,925
+501
+3% +$28.5K
FDX icon
72
FedEx
FDX
$76.8B
$1.08M 0.15%
7,115
+2,425
+52% +$393K
MCD icon
73
McDonald's
MCD
$194B
$1M 0.14%
8,333
+100
+1% +$12.5K
HD icon
74
Home Depot
HD
$347B
$984K 0.14%
7,704
+252
+3% +$33.3K
PSX icon
75
Phillips 66
PSX
$85.1B
$944K 0.13%
11,901
-130
-1% -$10.6K
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 2016 Portfolio in Review

As of Q2 2016, Lodestar Investment Counsel held 160 positions worth $703M, up 0.98% from $696M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 3.8%. Lodestar Investment Counsel opened 2 new positions and exited 4, leaving the 160-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Staples.

  • Lodestar Investment Counsel's largest Q2 2016 buy was Vanguard FTSE Emerging Markets ETF: 6,500 shares worth $229K.
  • Lodestar Investment Counsel added most to Abbott in Q2 2016, an estimated $3.94M increase.
  • Lodestar Investment Counsel's biggest Q2 2016 reduction was Bank of New York Mellon, cutting an estimated $1.09M.
  • Lodestar Investment Counsel fully exited EMC CORPORATION in Q2 2016, selling an estimated $7.39M.
  • Lodestar Investment Counsel's ten largest holdings make up 31% of its $703M portfolio in Q2 2016.
  • Lodestar Investment Counsel opened 2 new positions and closed 4 in Q2 2016.
  • Lodestar Investment Counsel's portfolio value rose 0.98% quarter-over-quarter to $703M.

Based on Lodestar Investment Counsel's 13F filing for Q2 2016, filed 14 Jul 2016.