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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
+3.2%
1 Year Est. Return
+13.79%
3 Year Est. Return
+45.09%
5 Year Est. Return
+56.53%
10 Year Est. Return
–
AUM
$727M
AUM Growth
+$24.4M
Cap. Flow
+$4.94M
Cap. Flow %
0.68%
Top 10 Hldgs %
29.69%
Holding
162
New
6
Increased
37
Reduced
77
Closed
4

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$7.9M
2
JPM icon
JPMorgan Chase
JPM
+$3.05M
3
FTV icon
Fortive
FTV
+$2.81M
4
DIS icon
Walt Disney
DIS
+$1.29M
5
CVS icon
CVS Health
CVS
+$1.06M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.12M
2
DHR icon
Danaher
DHR
+$2.88M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.56M
4
BNY
Bank of New York Mellon
BNY
+$1.41M
5
JNJ icon
Johnson & Johnson
JNJ
+$548K

Sector Composition

Rank Sector Weight
1 Healthcare 17.26%
2 Industrials 13.79%
3 Financials 12.95%
4 Consumer Staples 12.28%
5 Technology 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$105B
$5.96M 0.82%
116,216
-1,900
-2% -$100K
CSX icon
52
CSX Corp
CSX
$92.8B
$5.37M 0.74%
527,928
-11,607
-2% -$110K
PM icon
53
Philip Morris
PM
$290B
$4.08M 0.56%
42,003
-75
-0.2% -$7.51K
CVX icon
54
Chevron
CVX
$382B
$3.78M 0.52%
36,689
-2,893
-7% -$295K
AXP icon
55
American Express
AXP
$229B
$3.5M 0.48%
54,657
-50
-0.1% -$3.21K
FTV icon
56
Fortive
FTV
$18.6B
$2.81M 0.39%
+87,701
New +$2.81M
EMR icon
57
Emerson Electric
EMR
$88.5B
$2.69M 0.37%
49,368
-4,550
-8% -$244K
PFE icon
58
Pfizer
PFE
$154B
$2.57M 0.35%
79,877
+54
+0.1% +$1.81K
VO icon
59
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.52M 0.35%
77,848
-8,836
-10% -$283K
KMB icon
60
Kimberly-Clark
KMB
$35.9B
$1.91M 0.26%
15,175
-347
-2% -$44.9K
WFC icon
61
Wells Fargo
WFC
$265B
$1.6M 0.22%
36,097
+1,125
+3% +$53.8K
ABBV icon
62
AbbVie
ABBV
$438B
$1.55M 0.21%
24,637
-300
-1% -$19.4K
O icon
63
Realty Income
O
$58.6B
$1.41M 0.19%
21,673
-258
-1% -$17K
VB icon
64
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1.36M 0.19%
11,160
+497
+5% +$60.1K
COP icon
65
ConocoPhillips
COP
$148B
$1.31M 0.18%
30,167
+813
+3% +$33.8K
CSCO icon
66
Cisco
CSCO
$483B
$1.3M 0.18%
41,106
+756
+2% +$23.3K
FDX icon
67
FedEx
FDX
$76.9B
$1.26M 0.17%
7,220
+105
+1% +$17.2K
APD icon
68
Air Products & Chemicals
APD
$68.6B
$1.22M 0.17%
8,790
– –
USB icon
69
US Bancorp
USB
$100B
$1.22M 0.17%
28,395
+80
+0.3% +$3.4K
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$1.19M 0.16%
14,704
-206
-1% -$16.8K
EFA icon
71
iShares MSCI EAFE ETF
EFA
$79.8B
$1.14M 0.16%
19,353
-385
-2% -$22.3K
SBUX icon
72
Starbucks
SBUX
$119B
$1.02M 0.14%
18,806
-119
-0.6% -$6.66K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$112B
$941K 0.13%
15,160
– –
PSX icon
74
Phillips 66
PSX
$86B
$938K 0.13%
11,649
-252
-2% -$19.6K
GLD icon
75
SPDR Gold Trust
GLD
$143B
$933K 0.13%
7,425
– –
1 2
3
4 5

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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
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CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Lodestar Investment Counsel's Q3 2016 Portfolio in Review

As of Q3 2016, Lodestar Investment Counsel held 162 positions worth $727M, up 3.5% from $703M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Lodestar Investment Counsel's Q3 2016 filing shows 6 new, 37 increased, 77 reduced and 4 closed positions. Its largest new stake was Fortive: 87,701 shares worth $2.81M. The largest sale was Intel, an estimated $3.12M.

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

  • Lodestar Investment Counsel's largest Q3 2016 buy was Fortive: 87,701 shares worth $2.81M.
  • Lodestar Investment Counsel added most to Bristol-Myers Squibb in Q3 2016, an estimated $7.9M increase.
  • Lodestar Investment Counsel's biggest Q3 2016 reduction was Intel, cutting an estimated $3.12M.
  • Lodestar Investment Counsel fully exited State Street Utilities Select Sector SPDR ETF in Q3 2016, selling an estimated $391K.
  • Lodestar Investment Counsel's ten largest holdings make up 30% of its $727M portfolio in Q3 2016.
  • Lodestar Investment Counsel opened 6 new positions and closed 4 in Q3 2016.
  • Lodestar Investment Counsel's portfolio value rose 3.5% quarter-over-quarter to $727M.

Based on Lodestar Investment Counsel's 13F filing for Q3 2016, filed 18 Oct 2016.