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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
+2.54%
1 Year Est. Return
+13.79%
3 Year Est. Return
+45.09%
5 Year Est. Return
+56.53%
10 Year Est. Return
–
AUM
$785M
AUM Growth
+$15M
Cap. Flow
-$4.7M
Cap. Flow %
-0.6%
Top 10 Hldgs %
31.3%
Holding
163
New
2
Increased
45
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$4.2M
2
VOD icon
Vodafone
VOD
+$3.64M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.36M
4
STWD icon
Starwood Property Trust
STWD
+$1.77M
5
OHI icon
Omega Healthcare
OHI
+$951K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$7.99M
2
QCOM icon
Qualcomm
QCOM
+$6.05M
3
SO icon
Southern Company
SO
+$2.89M
4
MSFT icon
Microsoft
MSFT
+$501K
5
KO icon
Coca-Cola
KO
+$462K

Sector Composition

Rank Sector Weight
1 Healthcare 16.46%
2 Financials 15.81%
3 Industrials 13.38%
4 Technology 11.28%
5 Communication Services 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STWD icon
51
Starwood Property Trust
STWD
$6.09B
$5.09M 0.65%
227,550
+79,200
+53% +$1.77M
PM icon
52
Philip Morris
PM
$295B
$4.8M 0.61%
40,878
-500
-1% -$57.9K
AXP icon
53
American Express
AXP
$230B
$4.46M 0.57%
52,937
– –
CVX icon
54
Chevron
CVX
$366B
$3.97M 0.51%
38,079
-35
-0.1% -$3.71K
VO icon
55
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.13M 0.4%
87,952
+2,140
+2% +$75.6K
FTV icon
56
Fortive
FTV
$18.6B
$3.02M 0.38%
75,514
-3,601
-5% -$142K
EMR icon
57
Emerson Electric
EMR
$88.3B
$2.83M 0.36%
47,468
– –
VB icon
58
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$2.59M 0.33%
19,105
+4,786
+33% +$641K
PFE icon
59
Pfizer
PFE
$153B
$2.47M 0.31%
77,516
-161
-0.2% -$5.08K
WFC icon
60
Wells Fargo
WFC
$264B
$2.01M 0.26%
36,298
-352
-1% -$18.9K
KMB icon
61
Kimberly-Clark
KMB
$36.5B
$1.84M 0.23%
14,251
-20
-0.1% -$2.6K
VZ icon
62
Verizon
VZ
$196B
$1.74M 0.22%
39,023
-171,472
-81% -$7.99M
ABBV icon
63
AbbVie
ABBV
$435B
$1.72M 0.22%
23,731
+150
+0.6% +$10.1K
USB icon
64
US Bancorp
USB
$99.6B
$1.54M 0.2%
29,630
+1,002
+4% +$51.6K
FDX icon
65
FedEx
FDX
$75.4B
$1.53M 0.2%
7,060
+80
+1% +$15.8K
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
$1.46M 0.19%
18,604
+100
+0.5% +$8.23K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$80.2B
$1.46M 0.19%
22,329
+499
+2% +$32.3K
COP icon
68
ConocoPhillips
COP
$141B
$1.28M 0.16%
29,199
-683
-2% -$31.9K
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.22M 0.16%
25,336
+6,260
+33% +$297K
APD icon
70
Air Products & Chemicals
APD
$67.6B
$1.18M 0.15%
8,250
-50
-0.6% -$7.11K
MCD icon
71
McDonald's
MCD
$195B
$1.16M 0.15%
7,590
-443
-6% -$64K
OHI icon
72
Omega Healthcare
OHI
$14.7B
$1.16M 0.15%
35,081
+28,735
+453% +$951K
O icon
73
Realty Income
O
$59.1B
$1.15M 0.15%
21,467
– –
HD icon
74
Home Depot
HD
$355B
$1.14M 0.15%
7,429
-248
-3% -$38K
SO icon
75
Southern Company
SO
$107B
$1.1M 0.14%
23,084
-57,701
-71% -$2.89M
1 2
3
4 5

Similar funds

CB
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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 2017 Portfolio in Review

As of Q2 2017, Lodestar Investment Counsel held 163 positions worth $785M, up 1.9% from $770M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.7%. Lodestar Investment Counsel opened 2 new positions and exited 4, leaving the 163-position portfolio largely intact.

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

  • Lodestar Investment Counsel's largest Q2 2017 buy was Raytheon Company: 1,710 shares worth $276K.
  • Lodestar Investment Counsel added most to Cisco in Q2 2017, an estimated $4.2M increase.
  • Lodestar Investment Counsel's biggest Q2 2017 reduction was Verizon, cutting an estimated $7.99M.
  • Lodestar Investment Counsel fully exited Qualcomm in Q2 2017, selling an estimated $6.05M.
  • Lodestar Investment Counsel's ten largest holdings make up 31% of its $785M portfolio in Q2 2017.
  • Lodestar Investment Counsel opened 2 new positions and closed 4 in Q2 2017.
  • Lodestar Investment Counsel's portfolio value rose 1.9% quarter-over-quarter to $785M.

Based on Lodestar Investment Counsel's 13F filing for Q2 2017, filed 25 Jul 2017.