We are live on ! Find out more
LIC

Lodestar Investment Counsel Portfolio holdings

AUM $974M
1-Year Est. Return 13.79%
This Fund
S&P 500
This Quarter Est. Return
+12.11%
1 Year Est. Return
+13.79%
3 Year Est. Return
+45.09%
5 Year Est. Return
+56.53%
10 Year Est. Return
–
AUM
$935M
AUM Growth
+$114M
Cap. Flow
+$14.3M
Cap. Flow %
1.52%
Top 10 Hldgs %
31.82%
Holding
170
New
3
Increased
44
Reduced
67
Closed
–

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$13.7M
2
LHX icon
L3Harris
LHX
+$5.62M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.49M
4
MDT icon
Medtronic
MDT
+$2.29M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.24M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$3.93M
2
MMM icon
3M
MMM
+$1.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.5M
4
XOM icon
ExxonMobil
XOM
+$783K
5
NTRS icon
Northern Trust
NTRS
+$775K

Sector Composition

Rank Sector Weight
1 Healthcare 15.61%
2 Industrials 15.48%
3 Financials 14.64%
4 Technology 13.09%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$230B
$5.53M 0.59%
50,593
-200
-0.4% -$21K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.3T
$5.31M 0.57%
90,260
-100
-0.1% -$5.65K
BMY icon
53
Bristol-Myers Squibb
BMY
$130B
$5.16M 0.55%
108,141
+50,048
+86% +$2.49M
FDX icon
54
FedEx
FDX
$77B
$5.08M 0.54%
27,990
+1,430
+5% +$253K
KO icon
55
Coca-Cola
KO
$371B
$5.06M 0.54%
107,934
-950
-0.9% -$44.4K
VO icon
56
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$4.27M 0.46%
106,184
-344
-0.3% -$13.2K
STWD icon
57
Starwood Property Trust
STWD
$6.16B
$4M 0.43%
178,775
-8,000
-4% -$175K
PSA icon
58
Public Storage
PSA
$60.4B
$3.7M 0.4%
16,995
-100
-0.6% -$20.9K
MDT icon
59
Medtronic
MDT
$115B
$3.5M 0.37%
38,443
+25,625
+200% +$2.29M
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.32M 0.36%
11,760
+195
+2% +$53K
EMR icon
61
Emerson Electric
EMR
$90.3B
$3.18M 0.34%
46,474
-400
-0.9% -$26.3K
PFE icon
62
Pfizer
PFE
$153B
$2.98M 0.32%
73,982
– –
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$57.8B
$2.54M 0.27%
47,036
+3,825
+9% +$198K
KMB icon
64
Kimberly-Clark
KMB
$35.8B
$2.48M 0.26%
19,981
– –
SLB icon
65
SLB Ltd
SLB
$80B
$2.12M 0.23%
48,566
+560
+1% +$24.2K
ISRG icon
66
Intuitive Surgical
ISRG
$141B
$2.01M 0.22%
10,584
– –
APD icon
67
Air Products & Chemicals
APD
$69.1B
$1.87M 0.2%
9,810
– –
BA icon
68
Boeing
BA
$186B
$1.87M 0.2%
4,907
+83
+2% +$31.9K
ABBV icon
69
AbbVie
ABBV
$439B
$1.86M 0.2%
23,034
-2,025
-8% -$166K
HD icon
70
Home Depot
HD
$356B
$1.81M 0.19%
9,435
-96
-1% -$17.6K
T icon
71
AT&T
T
$166B
$1.81M 0.19%
76,355
-10,726
-12% -$247K
AMZN icon
72
Amazon
AMZN
$2.96T
$1.72M 0.18%
19,280
+100
+0.5% +$8.32K
COP icon
73
ConocoPhillips
COP
$149B
$1.68M 0.18%
25,230
-2,707
-10% -$182K
TPL icon
74
Texas Pacific Land
TPL
$24.4B
$1.55M 0.17%
18,000
– –
OHI icon
75
Omega Healthcare
OHI
$14B
$1.51M 0.16%
39,681
-688
-2% -$25.5K
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 2019 Portfolio in Review

As of Q1 2019, Lodestar Investment Counsel held 170 positions worth $935M, up 14% from $821M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 1.8%. Lodestar Investment Counsel opened 3 new positions and made no exits, leaving the 170-position portfolio largely intact.

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

  • Lodestar Investment Counsel's largest Q1 2019 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 8,865 shares worth $226K.
  • Lodestar Investment Counsel added most to Constellation Brands in Q1 2019, an estimated $13.7M increase.
  • Lodestar Investment Counsel's biggest Q1 2019 reduction was Vodafone, cutting an estimated $3.93M.
  • Lodestar Investment Counsel's ten largest holdings make up 32% of its $935M portfolio in Q1 2019.
  • Lodestar Investment Counsel opened 3 new positions and closed 0 in Q1 2019.
  • Lodestar Investment Counsel's portfolio value rose 14% quarter-over-quarter to $935M.

Based on Lodestar Investment Counsel's 13F filing for Q1 2019, filed 12 Apr 2019.