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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
-1.28%
1 Year Est. Return
+13.79%
3 Year Est. Return
+45.09%
5 Year Est. Return
+56.53%
10 Year Est. Return
–
AUM
$859M
AUM Growth
-$8.94M
Cap. Flow
+$10.3M
Cap. Flow %
1.2%
Top 10 Hldgs %
31.47%
Holding
175
New
2
Increased
63
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
EG icon
Everest Group
EG
+$12.4M
2
SBUX icon
Starbucks
SBUX
+$5.33M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.42M
4
ETN icon
Eaton
ETN
+$1.29M
5
VOD icon
Vodafone
VOD
+$1.05M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.66M
2
MRK icon
Merck
MRK
+$2.88M
3
PG icon
Procter & Gamble
PG
+$2.86M
4
OMC icon
Omnicom Group
OMC
+$2.77M
5
CVS icon
CVS Health
CVS
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 17.57%
2 Healthcare 14.64%
3 Industrials 13.52%
4 Technology 12.86%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$321B
$4.38M 0.51%
84,238
-53,385
-39% -$2.88M
T icon
52
AT&T
T
$166B
$4.22M 0.49%
156,923
-40,115
-20% -$1.12M
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$4.21M 0.49%
16,000
+264
+2% +$72.1K
PM icon
54
Philip Morris
PM
$290B
$3.95M 0.46%
39,763
-75
-0.2% -$7.81K
VO icon
55
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$3.81M 0.44%
98,964
+7,552
+8% +$297K
VB icon
56
Vanguard Morningstar Small-Cap ETF
VB
$83B
$3.67M 0.43%
25,011
+1,561
+7% +$233K
FTV icon
57
Fortive
FTV
$18.9B
$3.45M 0.4%
70,624
-1,367
-2% -$65.1K
EMR icon
58
Emerson Electric
EMR
$90.3B
$3.2M 0.37%
46,868
-200
-0.4% -$14.2K
PSA icon
59
Public Storage
PSA
$60.5B
$2.93M 0.34%
14,610
+3,410
+30% +$664K
PFE icon
60
Pfizer
PFE
$153B
$2.46M 0.29%
73,074
-7,420
-9% -$255K
ABBV icon
61
AbbVie
ABBV
$440B
$2.44M 0.28%
25,756
+575
+2% +$63.2K
CVS icon
62
CVS Health
CVS
$120B
$2.25M 0.26%
36,134
-19,310
-35% -$1.39M
WFC icon
63
Wells Fargo
WFC
$264B
$1.92M 0.22%
36,629
+415
+1% +$24.7K
IWO icon
64
iShares Russell 2000 Growth ETF
IWO
$15B
$1.88M 0.22%
9,879
– –
ETN icon
65
Eaton
ETN
$179B
$1.88M 0.22%
23,460
+15,750
+204% +$1.29M
IWR icon
66
iShares Russell Mid-Cap ETF
IWR
$57.8B
$1.7M 0.2%
32,836
-1,000
-3% -$52.7K
COP icon
67
ConocoPhillips
COP
$149B
$1.68M 0.2%
28,353
– –
FDX icon
68
FedEx
FDX
$76.9B
$1.68M 0.2%
6,987
+215
+3% +$54.4K
DD icon
69
DuPont de Nemours
DD
$19.7B
$1.68M 0.2%
10,384
+561
+6% +$101K
HD icon
70
Home Depot
HD
$356B
$1.56M 0.18%
8,733
+98
+1% +$18.4K
EFA icon
71
iShares MSCI EAFE ETF
EFA
$80.2B
$1.55M 0.18%
22,279
-50
-0.2% -$3.56K
KMB icon
72
Kimberly-Clark
KMB
$35.8B
$1.51M 0.18%
13,676
– –
USB icon
73
US Bancorp
USB
$99.7B
$1.5M 0.17%
29,630
– –
ISRG icon
74
Intuitive Surgical
ISRG
$141B
$1.45M 0.17%
10,548
– –
BA icon
75
Boeing
BA
$186B
$1.39M 0.16%
4,229
-149
-3% -$50.3K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Lodestar Investment Counsel held 175 positions worth $859M, down 1% from $867M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 4%. Lodestar Investment Counsel opened 2 new positions and exited 5, leaving the 175-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Lodestar Investment Counsel's largest Q1 2018 buy was Everest Group: 51,575 shares worth $13.2M.
  • Lodestar Investment Counsel added most to Starbucks in Q1 2018, an estimated $5.33M increase.
  • Lodestar Investment Counsel's biggest Q1 2018 reduction was GE Aerospace, cutting an estimated $3.66M.
  • Lodestar Investment Counsel fully exited Omnicom Group in Q1 2018, selling an estimated $2.77M.
  • Lodestar Investment Counsel's ten largest holdings make up 31% of its $859M portfolio in Q1 2018.
  • Lodestar Investment Counsel opened 2 new positions and closed 5 in Q1 2018.
  • Lodestar Investment Counsel's portfolio value fell 1% quarter-over-quarter to $859M.

Based on Lodestar Investment Counsel's 13F filing for Q1 2018, filed 16 Apr 2018.