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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
+3.83%
1 Year Est. Return
+13.79%
3 Year Est. Return
+45.09%
5 Year Est. Return
+56.53%
10 Year Est. Return
–
AUM
$739M
AUM Growth
+$12.2M
Cap. Flow
-$6.79M
Cap. Flow %
-0.92%
Top 10 Hldgs %
30.3%
Holding
162
New
4
Increased
51
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$1.26M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$888K
3
WMT icon
Walmart Inc
WMT
+$844K
4
ABT icon
Abbott
ABT
+$504K
5
JPM icon
JPMorgan Chase
JPM
+$361K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$5.71M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.29M
3
DIS icon
Walt Disney
DIS
+$976K
4
MSFT icon
Microsoft
MSFT
+$474K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$387K

Sector Composition

Rank Sector Weight
1 Healthcare 15.21%
2 Financials 14.9%
3 Industrials 14.27%
4 Consumer Staples 11.79%
5 Technology 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$105B
$5.57M 0.75%
113,216
-3,000
-3% -$147K
FMX icon
52
Fomento Económico Mexicano
FMX
$40.9B
$5.33M 0.72%
69,889
-1,640
-2% -$140K
CVX icon
53
Chevron
CVX
$382B
$4.6M 0.62%
39,064
+2,375
+6% +$259K
AXP icon
54
American Express
AXP
$229B
$4.06M 0.55%
54,837
+180
+0.3% +$12.5K
PM icon
55
Philip Morris
PM
$290B
$3.81M 0.52%
41,628
-375
-0.9% -$34.7K
FTV icon
56
Fortive
FTV
$18.6B
$2.88M 0.39%
85,005
-2,696
-3% -$89.2K
VO icon
57
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.78M 0.38%
84,384
+6,536
+8% +$212K
EMR icon
58
Emerson Electric
EMR
$88.5B
$2.75M 0.37%
49,368
– –
PFE icon
59
Pfizer
PFE
$154B
$2.45M 0.33%
79,561
-316
-0.4% -$9.65K
WFC icon
60
Wells Fargo
WFC
$265B
$1.95M 0.26%
35,348
-749
-2% -$37.7K
KMB icon
61
Kimberly-Clark
KMB
$35.9B
$1.73M 0.23%
15,131
-44
-0.3% -$5.11K
VB icon
62
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1.65M 0.22%
12,777
+1,617
+14% +$201K
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$1.62M 0.22%
36,645
+20,030
+121% +$888K
ABBV icon
64
AbbVie
ABBV
$438B
$1.58M 0.21%
25,277
+640
+3% +$39.1K
COP icon
65
ConocoPhillips
COP
$148B
$1.49M 0.2%
29,767
-400
-1% -$18.4K
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
$1.47M 0.2%
17,754
+3,050
+21% +$252K
USB icon
67
US Bancorp
USB
$100B
$1.46M 0.2%
28,452
+57
+0.2% +$2.71K
FDX icon
68
FedEx
FDX
$76.9B
$1.38M 0.19%
7,395
+175
+2% +$32.1K
CSCO icon
69
Cisco
CSCO
$483B
$1.26M 0.17%
41,744
+638
+2% +$19.4K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$79.8B
$1.24M 0.17%
21,475
+2,122
+11% +$122K
O icon
71
Realty Income
O
$58.6B
$1.2M 0.16%
21,570
-103
-0.5% -$5.78K
APD icon
72
Air Products & Chemicals
APD
$68.6B
$1.12M 0.15%
7,800
-990
-11% -$139K
SBUX icon
73
Starbucks
SBUX
$119B
$1.06M 0.14%
19,156
+350
+2% +$19.4K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.04M 0.14%
15,160
– –
HD icon
75
Home Depot
HD
$350B
$1.02M 0.14%
7,614
+441
+6% +$56.8K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Lodestar Investment Counsel held 162 positions worth $739M, up 1.7% from $727M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Lodestar Investment Counsel's Q4 2016 filing shows 4 new, 51 increased, 65 reduced and 5 closed positions. Its largest new stake was iShares MSCI KLD 400 Social ETF: 6,286 shares worth $259K. The largest sale was CVS Health, an estimated $5.71M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

  • Lodestar Investment Counsel's largest Q4 2016 buy was iShares MSCI KLD 400 Social ETF: 6,286 shares worth $259K.
  • Lodestar Investment Counsel added most to Thermo Fisher Scientific in Q4 2016, an estimated $1.26M increase.
  • Lodestar Investment Counsel's biggest Q4 2016 reduction was CVS Health, cutting an estimated $5.71M.
  • Lodestar Investment Counsel fully exited Arthur J. Gallagher & Co in Q4 2016, selling an estimated $387K.
  • Lodestar Investment Counsel's ten largest holdings make up 30% of its $739M portfolio in Q4 2016.
  • Lodestar Investment Counsel opened 4 new positions and closed 5 in Q4 2016.
  • Lodestar Investment Counsel's portfolio value rose 1.7% quarter-over-quarter to $739M.

Based on Lodestar Investment Counsel's 13F filing for Q4 2016, filed 23 Jan 2017.