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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
+0.95%
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
+$8.65M
Cap. Flow
+$5.8M
Cap. Flow %
0.67%
Top 10 Hldgs %
31.28%
Holding
182
New
12
Increased
50
Reduced
70
Closed
2

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$7.28M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.45M
3
EG icon
Everest Group
EG
+$1.45M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.39M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.11M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.5M
2
T icon
AT&T
T
+$1.5M
3
PM icon
Philip Morris
PM
+$1.36M
4
SCHW
Charles Schwab
SCHW
+$1.31M
5
MSFT icon
Microsoft
MSFT
+$1.23M

Sector Composition

Rank Sector Weight
1 Financials 16.41%
2 Healthcare 14.56%
3 Industrials 13.71%
4 Technology 13.3%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$4.24M 0.49%
27,262
+2,251
+9% +$344K
STWD icon
52
Starwood Property Trust
STWD
$6.16B
$4.09M 0.47%
188,600
-39,125
-17% -$842K
MRK icon
53
Merck
MRK
$323B
$4.05M 0.47%
69,881
-14,357
-17% -$810K
VO icon
54
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.98M 0.46%
101,124
+2,160
+2% +$84.8K
FTV icon
55
Fortive
FTV
$18.6B
$3.38M 0.39%
69,450
-1,174
-2% -$56.1K
PSA icon
56
Public Storage
PSA
$60.8B
$3.34M 0.39%
14,740
+130
+0.9% +$27.1K
EMR icon
57
Emerson Electric
EMR
$88.5B
$3.24M 0.37%
46,868
– –
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.83M 0.33%
10,440
-5,560
-35% -$1.5M
PFE icon
59
Pfizer
PFE
$154B
$2.53M 0.29%
73,466
+392
+0.5% +$13.4K
PRF icon
60
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$2.45M 0.28%
+108,850
New +$2.45M
T icon
61
AT&T
T
$165B
$2.36M 0.27%
97,162
-59,761
-38% -$1.5M
ABBV icon
62
AbbVie
ABBV
$438B
$2.34M 0.27%
25,222
-534
-2% -$52.2K
CVS icon
63
CVS Health
CVS
$122B
$2.28M 0.26%
35,434
-700
-2% -$46.1K
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$57.5B
$2.1M 0.24%
39,516
+6,680
+20% +$352K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$79.8B
$2.08M 0.24%
31,006
+8,727
+39% +$612K
COP icon
66
ConocoPhillips
COP
$148B
$1.97M 0.23%
28,353
– –
PM icon
67
Philip Morris
PM
$290B
$1.92M 0.22%
23,744
-16,019
-40% -$1.36M
WFC icon
68
Wells Fargo
WFC
$265B
$1.82M 0.21%
32,776
-3,853
-11% -$206K
HD icon
69
Home Depot
HD
$350B
$1.76M 0.2%
9,013
+280
+3% +$52.3K
DD icon
70
DuPont de Nemours
DD
$19.1B
$1.73M 0.2%
10,384
– –
ISRG icon
71
Intuitive Surgical
ISRG
$139B
$1.68M 0.19%
10,554
+6
+0.1% +$915
LHX icon
72
L3Harris
LHX
$54B
$1.61M 0.19%
11,123
+4,406
+66% +$682K
FDX icon
73
FedEx
FDX
$76.9B
$1.53M 0.18%
6,762
-225
-3% -$55.7K
KMB icon
74
Kimberly-Clark
KMB
$35.9B
$1.49M 0.17%
14,126
+450
+3% +$46.8K
USB icon
75
US Bancorp
USB
$100B
$1.48M 0.17%
29,630
– –
1 2
3
4 5

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CB
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LC
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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 2018 Portfolio in Review

As of Q2 2018, Lodestar Investment Counsel held 182 positions worth $867M, up 1% from $859M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Lodestar Investment Counsel's Q2 2018 filing shows 12 new, 50 increased, 70 reduced and 2 closed positions. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 108,850 shares worth $2.45M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.5M.

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

  • Lodestar Investment Counsel's largest Q2 2018 buy was Invesco FTSE RAFI US 1000 ETF: 108,850 shares worth $2.45M.
  • Lodestar Investment Counsel added most to Eaton in Q2 2018, an estimated $7.28M increase.
  • Lodestar Investment Counsel's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.5M.
  • Lodestar Investment Counsel fully exited Brighthouse Financial in Q2 2018, selling an estimated $436K.
  • Lodestar Investment Counsel's ten largest holdings make up 31% of its $867M portfolio in Q2 2018.
  • Lodestar Investment Counsel opened 12 new positions and closed 2 in Q2 2018.
  • Lodestar Investment Counsel's portfolio value rose 1% quarter-over-quarter to $867M.

Based on Lodestar Investment Counsel's 13F filing for Q2 2018, filed 13 Jul 2018.