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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
+8.97%
1 Year Est. Return
+13.79%
3 Year Est. Return
+45.09%
5 Year Est. Return
+56.53%
10 Year Est. Return
–
AUM
$927M
AUM Growth
+$59.6M
Cap. Flow
-$14M
Cap. Flow %
-1.52%
Top 10 Hldgs %
33.09%
Holding
185
New
5
Increased
42
Reduced
71
Closed
9

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$2.27M
2
LHX icon
L3Harris
LHX
+$613K
3
KMB icon
Kimberly-Clark
KMB
+$600K
4
CVX icon
Chevron
CVX
+$558K
5
ITW icon
Illinois Tool Works
ITW
+$507K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$4.55M
2
FTV icon
Fortive
FTV
+$3.38M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.45M
4
MSFT icon
Microsoft
MSFT
+$1.75M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 15.64%
2 Healthcare 15.41%
3 Industrials 14.4%
4 Technology 13.41%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$4.77M 0.51%
29,352
+2,090
+8% +$338K
MRK icon
52
Merck
MRK
$323B
$4.65M 0.5%
68,650
-1,231
-2% -$78.4K
VO icon
53
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.37M 0.47%
106,376
+5,252
+5% +$214K
STWD icon
54
Starwood Property Trust
STWD
$6.16B
$4.07M 0.44%
189,100
+500
+0.3% +$11.1K
EMR icon
55
Emerson Electric
EMR
$88.5B
$3.57M 0.39%
46,643
-225
-0.5% -$16.6K
PSA icon
56
Public Storage
PSA
$60.8B
$3.41M 0.37%
16,890
+2,150
+15% +$464K
PFE icon
57
Pfizer
PFE
$154B
$3.07M 0.33%
73,466
– –
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.04M 0.33%
10,465
+25
+0.2% +$7.12K
CVS icon
59
CVS Health
CVS
$122B
$2.77M 0.3%
35,134
-300
-0.8% -$21.4K
LHX icon
60
L3Harris
LHX
$54B
$2.53M 0.27%
14,974
+3,851
+35% +$613K
T icon
61
AT&T
T
$165B
$2.45M 0.26%
96,754
-408
-0.4% -$9.99K
LMT icon
62
Lockheed Martin
LMT
$139B
$2.43M 0.26%
+7,026
New +$2.27M
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$57.5B
$2.37M 0.26%
42,916
+3,400
+9% +$186K
ABBV icon
64
AbbVie
ABBV
$438B
$2.37M 0.26%
25,006
-216
-0.9% -$20.5K
KMB icon
65
Kimberly-Clark
KMB
$35.9B
$2.21M 0.24%
19,476
+5,350
+38% +$600K
COP icon
66
ConocoPhillips
COP
$148B
$2.19M 0.24%
28,353
– –
EFA icon
67
iShares MSCI EAFE ETF
EFA
$79.8B
$2.09M 0.23%
30,756
-250
-0.8% -$16.9K
FDX icon
68
FedEx
FDX
$76.9B
$2.07M 0.22%
8,592
+1,830
+27% +$443K
ISRG icon
69
Intuitive Surgical
ISRG
$139B
$1.99M 0.21%
10,398
-156
-1% -$27.7K
HD icon
70
Home Depot
HD
$350B
$1.88M 0.2%
9,076
+63
+0.7% +$12.7K
TPL icon
71
Texas Pacific Land
TPL
$24.2B
$1.73M 0.19%
18,000
– –
WFC icon
72
Wells Fargo
WFC
$265B
$1.68M 0.18%
32,001
-775
-2% -$44.3K
DD icon
73
DuPont de Nemours
DD
$19.1B
$1.6M 0.17%
9,848
-536
-5% -$92.2K
BA icon
74
Boeing
BA
$184B
$1.58M 0.17%
4,236
-53
-1% -$18.6K
USB icon
75
US Bancorp
USB
$100B
$1.56M 0.17%
29,630
– –
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 2018 Portfolio in Review

As of Q3 2018, Lodestar Investment Counsel held 185 positions worth $927M, up 6.9% from $867M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Lodestar Investment Counsel's Q3 2018 filing shows 5 new, 42 increased, 71 reduced and 9 closed positions. Its largest new stake was Lockheed Martin: 7,026 shares worth $2.43M. The largest sale was Blackrock, an estimated $4.55M.

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

  • Lodestar Investment Counsel's largest Q3 2018 buy was Lockheed Martin: 7,026 shares worth $2.43M.
  • Lodestar Investment Counsel added most to L3Harris in Q3 2018, an estimated $613K increase.
  • Lodestar Investment Counsel's biggest Q3 2018 reduction was Blackrock, cutting an estimated $4.55M.
  • Lodestar Investment Counsel fully exited Fortive in Q3 2018, selling an estimated $3.38M.
  • Lodestar Investment Counsel's ten largest holdings make up 33% of its $927M portfolio in Q3 2018.
  • Lodestar Investment Counsel opened 5 new positions and closed 9 in Q3 2018.
  • Lodestar Investment Counsel's portfolio value rose 6.9% quarter-over-quarter to $927M.

Based on Lodestar Investment Counsel's 13F filing for Q3 2018, filed 18 Oct 2018.