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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
+4.7%
1 Year Est. Return
+13.79%
3 Year Est. Return
+45.09%
5 Year Est. Return
+56.53%
10 Year Est. Return
–
AUM
$974M
AUM Growth
+$38.8M
Cap. Flow
-$1.47M
Cap. Flow %
-0.15%
Top 10 Hldgs %
32.36%
Holding
178
New
8
Increased
39
Reduced
74
Closed
2

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$7.5M
2
CMCSA icon
Comcast
CMCSA
+$3.29M
3
UPS icon
United Parcel Service
UPS
+$1.32M
4
MA icon
Mastercard
MA
+$613K
5
DOW icon
Dow Inc
DOW
+$577K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.17M
2
MMM icon
3M
MMM
+$1.17M
3
EG icon
Everest Group
EG
+$1.13M
4
NTRS icon
Northern Trust
NTRS
+$1.07M
5
MSFT icon
Microsoft
MSFT
+$809K

Sector Composition

Rank Sector Weight
1 Healthcare 15.13%
2 Industrials 14.92%
3 Financials 14.92%
4 Technology 13.24%
5 Consumer Staples 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$450B
$1.58M 0.16%
21,724
-1,310
-6% -$103K
MCD icon
77
McDonald's
MCD
$190B
$1.57M 0.16%
7,579
– –
USB icon
78
US Bancorp
USB
$98.4B
$1.54M 0.16%
29,480
– –
COP icon
79
ConocoPhillips
COP
$140B
$1.54M 0.16%
25,230
– –
TPL icon
80
Texas Pacific Land
TPL
$28.7B
$1.42M 0.15%
16,200
-1,800
-10% -$161K
CTAS icon
81
Cintas
CTAS
$81.8B
$1.41M 0.14%
23,720
– –
OHI icon
82
Omega Healthcare
OHI
$15B
$1.41M 0.14%
38,231
-1,450
-4% -$52.9K
WFC icon
83
Wells Fargo
WFC
$265B
$1.36M 0.14%
28,848
-1,003
-3% -$46.9K
IWO icon
84
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.24M 0.13%
6,180
+10
+0.2% +$1.98K
LLY icon
85
Eli Lilly
LLY
$1.05T
$1.2M 0.12%
10,870
– –
ADP icon
86
Automatic Data Processing
ADP
$102B
$1.17M 0.12%
7,100
-367
-5% -$59.6K
BAX icon
87
Baxter International
BAX
$11.7B
$1.14M 0.12%
13,939
-300
-2% -$23.3K
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.13M 0.12%
9,800
+150
+2% +$16.8K
PM icon
89
Philip Morris
PM
$301B
$1.11M 0.11%
14,121
+392
+3% +$32.4K
VZ icon
90
Verizon
VZ
$182B
$1.08M 0.11%
18,876
– –
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.08M 0.11%
13,754
– –
IWN icon
92
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.07M 0.11%
8,910
+527
+6% +$63.7K
PSX icon
93
Phillips 66
PSX
$82.9B
$1.07M 0.11%
11,401
– –
MA icon
94
Mastercard
MA
$480B
$1M 0.1%
3,791
+2,450
+183% +$613K
RGA icon
95
Reinsurance Group of America
RGA
$15.8B
$995K 0.1%
6,375
– –
IWM icon
96
iShares Russell 2000 ETF
IWM
$82.2B
$967K 0.1%
6,218
– –
GWW icon
97
W.W. Grainger
GWW
$65.9B
$931K 0.1%
3,472
– –
HON icon
98
Honeywell
HON
$71.3B
$857K 0.09%
5,205
+265
+5% +$42.2K
ALL icon
99
Allstate
ALL
$64.3B
$856K 0.09%
8,416
-139
-2% -$13.6K
VT icon
100
Vanguard Total World Stock ETF
VT
$76.6B
$845K 0.09%
11,245
+100
+0.9% +$7.41K
2 3
4
5 6

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 Q2 2019 Portfolio in Review

As of Q2 2019, Lodestar Investment Counsel held 178 positions worth $974M, up 4.1% from $935M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Lodestar Investment Counsel's Q2 2019 filing shows 8 new, 39 increased, 74 reduced and 2 closed positions. Its largest new stake was Dow Inc: 10,938 shares worth $539K. The largest sale was ExxonMobil, an estimated $3.17M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.

  • Lodestar Investment Counsel's largest Q2 2019 buy was Dow Inc: 10,938 shares worth $539K.
  • Lodestar Investment Counsel added most to Enbridge in Q2 2019, an estimated $7.5M increase.
  • Lodestar Investment Counsel's biggest Q2 2019 reduction was ExxonMobil, cutting an estimated $3.17M.
  • Lodestar Investment Counsel fully exited Bread Financial in Q2 2019, selling an estimated $361K.
  • Lodestar Investment Counsel's ten largest holdings make up 32% of its $974M portfolio in Q2 2019.
  • Lodestar Investment Counsel opened 8 new positions and closed 2 in Q2 2019.
  • Lodestar Investment Counsel's portfolio value rose 4.1% quarter-over-quarter to $974M.

Based on Lodestar Investment Counsel's 13F filing for Q2 2019, filed 10 Jul 2019.