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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
+7.56%
1 Year Est. Return
+13.79%
3 Year Est. Return
+45.09%
5 Year Est. Return
+56.53%
10 Year Est. Return
–
AUM
$867M
AUM Growth
+$53.4M
Cap. Flow
-$2.48M
Cap. Flow %
-0.29%
Top 10 Hldgs %
31.79%
Holding
175
New
9
Increased
41
Reduced
71
Closed
2

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$11.7M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.05M
3
LHX icon
L3Harris
LHX
+$835K
4
VOD icon
Vodafone
VOD
+$457K
5
CSCO icon
Cisco
CSCO
+$310K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.94M
2
OMC icon
Omnicom Group
OMC
+$3.11M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.35M
4
SLB icon
SLB Ltd
SLB
+$977K
5
GE icon
GE Aerospace
GE
+$758K

Sector Composition

Rank Sector Weight
1 Financials 15.88%
2 Healthcare 14.95%
3 Industrials 14.22%
4 Technology 12.36%
5 Consumer Staples 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$230B
$5.22M 0.6%
52,537
-400
-0.8% -$38.1K
CVX icon
52
Chevron
CVX
$366B
$5.01M 0.58%
40,029
+2,000
+5% +$237K
PM icon
53
Philip Morris
PM
$295B
$4.21M 0.49%
39,838
-100
-0.3% -$10.7K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.2M 0.48%
15,736
-65
-0.4% -$16.9K
CVS icon
55
CVS Health
CVS
$122B
$4.02M 0.46%
55,444
-67,917
-55% -$4.94M
VO icon
56
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.54M 0.41%
91,412
+3,500
+4% +$132K
VB icon
57
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$3.47M 0.4%
23,450
+2,059
+10% +$298K
FTV icon
58
Fortive
FTV
$18.6B
$3.29M 0.38%
71,991
-1,956
-3% -$89.6K
EMR icon
59
Emerson Electric
EMR
$88.3B
$3.28M 0.38%
47,068
-400
-0.8% -$25.9K
OMC icon
60
Omnicom Group
OMC
$23.4B
$2.77M 0.32%
37,986
-43,403
-53% -$3.11M
PFE icon
61
Pfizer
PFE
$153B
$2.77M 0.32%
80,494
+79
+0.1% +$2.69K
ABBV icon
62
AbbVie
ABBV
$435B
$2.44M 0.28%
25,181
-100
-0.4% -$9.43K
PSA icon
63
Public Storage
PSA
$61.3B
$2.34M 0.27%
11,200
+1,320
+13% +$279K
WFC icon
64
Wells Fargo
WFC
$264B
$2.2M 0.25%
36,214
-109
-0.3% -$6.16K
IWO icon
65
iShares Russell 2000 Growth ETF
IWO
$15B
$1.84M 0.21%
9,879
– –
DD icon
66
DuPont de Nemours
DD
$19.2B
$1.77M 0.2%
9,823
+357
+4% +$64.3K
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.76M 0.2%
33,836
+1,720
+5% +$87.3K
FDX icon
68
FedEx
FDX
$75.4B
$1.69M 0.19%
6,772
-50
-0.7% -$11.4K
KMB icon
69
Kimberly-Clark
KMB
$36.5B
$1.65M 0.19%
13,676
-500
-4% -$58.3K
HD icon
70
Home Depot
HD
$355B
$1.64M 0.19%
8,635
+3
+0% +$518
USB icon
71
US Bancorp
USB
$99.6B
$1.59M 0.18%
29,630
– –
EFA icon
72
iShares MSCI EAFE ETF
EFA
$80.2B
$1.57M 0.18%
22,329
– –
COP icon
73
ConocoPhillips
COP
$141B
$1.56M 0.18%
28,353
– –
VZ icon
74
Verizon
VZ
$196B
$1.42M 0.16%
26,882
+1,862
+7% +$91.6K
BA icon
75
Boeing
BA
$185B
$1.29M 0.15%
4,378
-190
-4% -$51.4K
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 2017 Portfolio in Review

As of Q4 2017, Lodestar Investment Counsel held 175 positions worth $867M, up 6.6% from $814M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Lodestar Investment Counsel's Q4 2017 filing shows 9 new, 41 increased, 71 reduced and 2 closed positions. Its largest new stake was L3Harris: 5,981 shares worth $847K. The largest sale was CVS Health, an estimated $4.94M.

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

  • Lodestar Investment Counsel's largest Q4 2017 buy was L3Harris: 5,981 shares worth $847K.
  • Lodestar Investment Counsel added most to Starbucks in Q4 2017, an estimated $11.7M increase.
  • Lodestar Investment Counsel's biggest Q4 2017 reduction was CVS Health, cutting an estimated $4.94M.
  • Lodestar Investment Counsel fully exited Berkshire Hathaway Class A in Q4 2017, selling an estimated $549K.
  • Lodestar Investment Counsel's ten largest holdings make up 32% of its $867M portfolio in Q4 2017.
  • Lodestar Investment Counsel opened 9 new positions and closed 2 in Q4 2017.
  • Lodestar Investment Counsel's portfolio value rose 6.6% quarter-over-quarter to $867M.

Based on Lodestar Investment Counsel's 13F filing for Q4 2017, filed 30 Jan 2018.