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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
-11.03%
1 Year Est. Return
+13.79%
3 Year Est. Return
+45.09%
5 Year Est. Return
+56.53%
10 Year Est. Return
–
AUM
$821M
AUM Growth
-$106M
Cap. Flow
+$6.59M
Cap. Flow %
0.8%
Top 10 Hldgs %
32.92%
Holding
177
New
1
Increased
83
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$4.41M
2
FDX icon
FedEx
FDX
+$3.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.49M
4
BLK icon
Blackrock
BLK
+$2.24M
5
UPS icon
United Parcel Service
UPS
+$1.26M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$8.2M
2
VOD icon
Vodafone
VOD
+$4.37M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.81M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.51M
5
CVS icon
CVS Health
CVS
+$1.68M

Sector Composition

Rank Sector Weight
1 Financials 16.09%
2 Healthcare 16.04%
3 Industrials 14.58%
4 Technology 12.62%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$4.51M 0.55%
34,161
+4,809
+16% +$700K
VOD icon
52
Vodafone
VOD
$36.4B
$4.37M 0.53%
226,756
-218,939
-49% -$4.37M
FDX icon
53
FedEx
FDX
$76.9B
$4.29M 0.52%
26,560
+17,968
+209% +$3.8M
STWD icon
54
Starwood Property Trust
STWD
$6.16B
$3.68M 0.45%
186,775
-2,325
-1% -$50.1K
VO icon
55
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.68M 0.45%
106,528
+152
+0.1% +$5.71K
PSA icon
56
Public Storage
PSA
$60.8B
$3.46M 0.42%
17,095
+205
+1% +$41.8K
PFE icon
57
Pfizer
PFE
$154B
$3.06M 0.37%
73,982
+516
+0.7% +$21.4K
BMY icon
58
Bristol-Myers Squibb
BMY
$132B
$3.02M 0.37%
58,093
-52,354
-47% -$2.81M
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.89M 0.35%
11,565
+1,100
+11% +$297K
EMR icon
60
Emerson Electric
EMR
$88.5B
$2.8M 0.34%
46,874
+231
+0.5% +$15.6K
LHX icon
61
L3Harris
LHX
$54B
$2.75M 0.33%
20,400
+5,426
+36% +$820K
ABBV icon
62
AbbVie
ABBV
$438B
$2.31M 0.28%
25,059
+53
+0.2% +$4.66K
KMB icon
63
Kimberly-Clark
KMB
$35.9B
$2.28M 0.28%
19,981
+505
+3% +$56K
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$57.5B
$2.01M 0.24%
43,211
+295
+0.7% +$14.9K
T icon
65
AT&T
T
$165B
$1.88M 0.23%
87,081
-9,673
-10% -$225K
COP icon
66
ConocoPhillips
COP
$148B
$1.74M 0.21%
27,937
-416
-1% -$28.3K
SLB icon
67
SLB Ltd
SLB
$78.9B
$1.73M 0.21%
48,006
-166,196
-78% -$8.2M
ISRG icon
68
Intuitive Surgical
ISRG
$139B
$1.69M 0.21%
10,584
+186
+2% +$31.5K
HD icon
69
Home Depot
HD
$350B
$1.64M 0.2%
9,531
+455
+5% +$81.6K
APD icon
70
Air Products & Chemicals
APD
$68.6B
$1.57M 0.19%
9,810
+1,800
+22% +$285K
BA icon
71
Boeing
BA
$184B
$1.56M 0.19%
4,824
+588
+14% +$203K
WFC icon
72
Wells Fargo
WFC
$265B
$1.45M 0.18%
31,501
-500
-2% -$25.6K
AMZN icon
73
Amazon
AMZN
$3T
$1.44M 0.18%
19,180
+7,240
+61% +$602K
OHI icon
74
Omega Healthcare
OHI
$14.4B
$1.42M 0.17%
40,369
+1,400
+4% +$48.5K
DD icon
75
DuPont de Nemours
DD
$19.1B
$1.36M 0.17%
10,064
+216
+2% +$31K
1 2
3
4 5

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CB
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LC
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HA
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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
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HCM
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CAM
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Lodestar Investment Counsel's Q4 2018 Portfolio in Review

As of Q4 2018, Lodestar Investment Counsel held 177 positions worth $821M, down 11% from $927M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Lodestar Investment Counsel's Q4 2018 filing shows 1 new, 83 increased, 45 reduced and 10 closed positions. Its largest new stake was Cigna: 2,071 shares worth $393K. The largest sale was SLB Ltd, an estimated $8.2M.

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 2018 buy was Cigna: 2,071 shares worth $393K.
  • Lodestar Investment Counsel added most to Lockheed Martin in Q4 2018, an estimated $4.41M increase.
  • Lodestar Investment Counsel's biggest Q4 2018 reduction was SLB Ltd, cutting an estimated $8.2M.
  • Lodestar Investment Counsel fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $771K.
  • Lodestar Investment Counsel's ten largest holdings make up 33% of its $821M portfolio in Q4 2018.
  • Lodestar Investment Counsel opened 1 new position and closed 10 in Q4 2018.
  • Lodestar Investment Counsel's portfolio value fell 11% quarter-over-quarter to $821M.

Based on Lodestar Investment Counsel's 13F filing for Q4 2018, filed 18 Jan 2019.