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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
+3.44%
1 Year Est. Return
+13.79%
3 Year Est. Return
+45.09%
5 Year Est. Return
+56.53%
10 Year Est. Return
–
AUM
$814M
AUM Growth
+$29.5M
Cap. Flow
+$6.45M
Cap. Flow %
0.79%
Top 10 Hldgs %
30.91%
Holding
168
New
9
Increased
51
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$6.51M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.33M
3
PSA icon
Public Storage
PSA
+$2.04M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.68M
5
LOW icon
Lowe's Companies
LOW
+$966K

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$7.83M
2
MET icon
MetLife
MET
+$2.56M
3
DD
Du Pont De Nemours E I
DD
+$738K
4
SLB icon
SLB Ltd
SLB
+$700K
5
VZ icon
Verizon
VZ
+$659K

Sector Composition

Rank Sector Weight
1 Healthcare 16.5%
2 Financials 15.63%
3 Industrials 13.99%
4 Technology 11.76%
5 Consumer Staples 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STWD icon
51
Starwood Property Trust
STWD
$6.09B
$5.27M 0.65%
242,825
+15,275
+7% +$337K
AXP icon
52
American Express
AXP
$230B
$4.79M 0.59%
52,937
– –
CVX icon
53
Chevron
CVX
$366B
$4.47M 0.55%
38,029
-50
-0.1% -$5.46K
PM icon
54
Philip Morris
PM
$295B
$4.43M 0.54%
39,938
-940
-2% -$109K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.97M 0.49%
15,801
+13,513
+591% +$3.33M
FTV icon
56
Fortive
FTV
$18.6B
$3.3M 0.41%
73,947
-1,567
-2% -$65.2K
VO icon
57
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.23M 0.4%
87,912
-40
-0% -$1.44K
VB icon
58
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$3.02M 0.37%
21,391
+2,286
+12% +$312K
EMR icon
59
Emerson Electric
EMR
$88.3B
$2.98M 0.37%
47,468
– –
PFE icon
60
Pfizer
PFE
$153B
$2.72M 0.33%
80,415
+2,899
+4% +$93.2K
ABBV icon
61
AbbVie
ABBV
$435B
$2.25M 0.28%
25,281
+1,550
+7% +$118K
PSA icon
62
Public Storage
PSA
$61.3B
$2.11M 0.26%
+9,880
New +$2.04M
WFC icon
63
Wells Fargo
WFC
$264B
$2M 0.25%
36,323
+25
+0.1% +$1.33K
IWO icon
64
iShares Russell 2000 Growth ETF
IWO
$15B
$1.77M 0.22%
+9,879
New +$1.68M
KMB icon
65
Kimberly-Clark
KMB
$36.5B
$1.67M 0.2%
14,176
-75
-0.5% -$9.16K
DD icon
66
DuPont de Nemours
DD
$19.2B
$1.66M 0.2%
9,466
+4,629
+96% +$772K
OHI icon
67
Omega Healthcare
OHI
$14.7B
$1.64M 0.2%
51,369
+16,288
+46% +$522K
USB icon
68
US Bancorp
USB
$99.6B
$1.59M 0.2%
29,630
– –
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.58M 0.19%
32,116
+6,780
+27% +$327K
FDX icon
70
FedEx
FDX
$75.4B
$1.54M 0.19%
6,822
-238
-3% -$50.7K
EFA icon
71
iShares MSCI EAFE ETF
EFA
$80.2B
$1.53M 0.19%
22,329
– –
COP icon
72
ConocoPhillips
COP
$141B
$1.42M 0.17%
28,353
-846
-3% -$38K
HD icon
73
Home Depot
HD
$355B
$1.41M 0.17%
8,632
+1,203
+16% +$184K
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$1.39M 0.17%
17,963
-641
-3% -$51.4K
VZ icon
75
Verizon
VZ
$196B
$1.24M 0.15%
25,020
-14,003
-36% -$659K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Lodestar Investment Counsel held 168 positions worth $814M, up 3.8% from $785M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Lodestar Investment Counsel's Q3 2017 filing shows 9 new, 51 increased, 62 reduced and 2 closed positions. Its largest new stake was Public Storage: 9,880 shares worth $2.11M. The largest sale was Omnicom Group, an estimated $7.83M.

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

  • Lodestar Investment Counsel's largest Q3 2017 buy was Public Storage: 9,880 shares worth $2.11M.
  • Lodestar Investment Counsel added most to Illinois Tool Works in Q3 2017, an estimated $6.51M increase.
  • Lodestar Investment Counsel's biggest Q3 2017 reduction was Omnicom Group, cutting an estimated $7.83M.
  • Lodestar Investment Counsel fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $738K.
  • Lodestar Investment Counsel's ten largest holdings make up 31% of its $814M portfolio in Q3 2017.
  • Lodestar Investment Counsel opened 9 new positions and closed 2 in Q3 2017.
  • Lodestar Investment Counsel's portfolio value rose 3.8% quarter-over-quarter to $814M.

Based on Lodestar Investment Counsel's 13F filing for Q3 2017, filed 6 Oct 2017.