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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
+4.67%
1 Year Est. Return
+13.79%
3 Year Est. Return
+45.09%
5 Year Est. Return
+56.53%
10 Year Est. Return
–
AUM
$770M
AUM Growth
+$30.3M
Cap. Flow
+$195K
Cap. Flow %
0.03%
Top 10 Hldgs %
31.07%
Holding
163
New
6
Increased
56
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.54M
2
VOD icon
Vodafone
VOD
+$5.63M
3
STWD icon
Starwood Property Trust
STWD
+$2.98M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$938K
5
CVS icon
CVS Health
CVS
+$771K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$7.08M
2
CSX icon
CSX Corp
CSX
+$6.21M
3
SYY icon
Sysco
SYY
+$1.74M
4
SO icon
Southern Company
SO
+$1.6M
5
UNP icon
Union Pacific
UNP
+$1.59M

Sector Composition

Rank Sector Weight
1 Healthcare 15.99%
2 Financials 15.19%
3 Industrials 13.1%
4 Technology 11.61%
5 Communication Services 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$295B
$4.67M 0.61%
41,378
-250
-0.6% -$25.8K
AXP icon
52
American Express
AXP
$230B
$4.19M 0.54%
52,937
-1,900
-3% -$149K
CVX icon
53
Chevron
CVX
$366B
$4.09M 0.53%
38,114
-950
-2% -$107K
SO icon
54
Southern Company
SO
$107B
$4.02M 0.52%
80,785
-32,431
-29% -$1.6M
STWD icon
55
Starwood Property Trust
STWD
$6.09B
$3.35M 0.44%
148,350
+132,000
+807% +$2.98M
FTV icon
56
Fortive
FTV
$18.6B
$3M 0.39%
79,115
-5,890
-7% -$211K
VO icon
57
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.99M 0.39%
85,812
+1,428
+2% +$49.1K
EMR icon
58
Emerson Electric
EMR
$88.3B
$2.84M 0.37%
47,468
-1,900
-4% -$113K
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$2.72M 0.35%
56,781
+20,136
+55% +$938K
PFE icon
60
Pfizer
PFE
$153B
$2.52M 0.33%
77,677
-1,884
-2% -$59.4K
WFC icon
61
Wells Fargo
WFC
$264B
$2.04M 0.27%
36,650
+1,302
+4% +$73.9K
VB icon
62
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.91M 0.25%
14,319
+1,542
+12% +$204K
KMB icon
63
Kimberly-Clark
KMB
$36.5B
$1.88M 0.24%
14,271
-860
-6% -$108K
ABBV icon
64
AbbVie
ABBV
$435B
$1.54M 0.2%
23,581
-1,696
-7% -$107K
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$1.54M 0.2%
18,504
+750
+4% +$62.9K
COP icon
66
ConocoPhillips
COP
$141B
$1.49M 0.19%
29,882
+115
+0.4% +$5.56K
USB icon
67
US Bancorp
USB
$99.6B
$1.47M 0.19%
28,628
+176
+0.6% +$9.38K
CSCO icon
68
Cisco
CSCO
$479B
$1.41M 0.18%
41,644
-100
-0.2% -$3.24K
FDX icon
69
FedEx
FDX
$75.4B
$1.36M 0.18%
6,980
-415
-6% -$79.3K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$80.2B
$1.36M 0.18%
21,830
+355
+2% +$21.5K
O icon
71
Realty Income
O
$59.1B
$1.24M 0.16%
21,467
-103
-0.5% -$5.96K
HD icon
72
Home Depot
HD
$355B
$1.13M 0.15%
7,677
+63
+0.8% +$8.94K
APD icon
73
Air Products & Chemicals
APD
$67.6B
$1.12M 0.15%
8,300
+500
+6% +$70.5K
SBUX icon
74
Starbucks
SBUX
$120B
$1.1M 0.14%
18,861
-295
-2% -$16.7K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.05M 0.14%
15,160
– –
1 2
3
4 5

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CB
Chemical Bank Detroit, Michigan $881M AUM 4.54% 1-Year Est. Return
LC
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HA
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Lodestar Investment Counsel held 163 positions worth $770M, up 4.1% from $739M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 4.9%. Lodestar Investment Counsel opened 6 new positions and exited 2, leaving the 163-position portfolio largely intact.

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

  • Lodestar Investment Counsel's largest Q1 2017 buy was Meta Platforms (Facebook): 1,915 shares worth $272K.
  • Lodestar Investment Counsel added most to JPMorgan Chase in Q1 2017, an estimated $6.54M increase.
  • Lodestar Investment Counsel's biggest Q1 2017 reduction was Target, cutting an estimated $7.08M.
  • Lodestar Investment Counsel fully exited CSX Corp in Q1 2017, selling an estimated $6.21M.
  • Lodestar Investment Counsel's ten largest holdings make up 31% of its $770M portfolio in Q1 2017.
  • Lodestar Investment Counsel opened 6 new positions and closed 2 in Q1 2017.
  • Lodestar Investment Counsel's portfolio value rose 4.1% quarter-over-quarter to $770M.

Based on Lodestar Investment Counsel's 13F filing for Q1 2017, filed 18 Apr 2017.