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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
+1.84%
1 Year Est. Return
+13.79%
3 Year Est. Return
+45.09%
5 Year Est. Return
+56.53%
10 Year Est. Return
–
AUM
$261M
AUM Growth
–
Cap. Flow
+$264M
Cap. Flow %
101.17%
Top 10 Hldgs %
36.72%
Holding
94
New
94
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$11.3M
2
XOM icon
ExxonMobil
XOM
+$10.5M
3
PG icon
Procter & Gamble
PG
+$9.96M
4
DIS icon
Walt Disney
DIS
+$9.11M
5
ACN icon
Accenture
ACN
+$8.91M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.47%
2 Industrials 15.27%
3 Energy 12.42%
4 Technology 11.8%
5 Healthcare 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$324K 0.12%
+3,920
New +$325K
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$293K 0.11%
+4,925
New +$305K
DD icon
78
DuPont de Nemours
DD
$19.2B
$290K 0.11%
+3,554
New +$300K
MET icon
79
MetLife
MET
$62.1B
$279K 0.11%
+6,844
New +$252K
CSCO icon
80
Cisco
CSCO
$479B
$273K 0.1%
+11,215
New +$252K
BBBY
81
DELISTED
Bed Bath & Beyond Inc
BBBY
$269K 0.1%
+3,796
New +$259K
BTO
82
John Hancock Financial Opportunities Fund
BTO
$803M
$254K 0.1%
+11,871
New +$249K
XHB icon
83
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$235K 0.09%
+8,000
New +$242K
DEM icon
84
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$232K 0.09%
+4,800
New +$257K
CAH icon
85
Cardinal Health
CAH
$55.4B
$228K 0.09%
+4,833
New +$221K
DD
86
DELISTED
Du Pont De Nemours E I
DD
$228K 0.09%
+4,581
New +$231K
SDY icon
87
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$217K 0.08%
+3,275
New +$221K
WY icon
88
Weyerhaeuser
WY
$18.4B
$217K 0.08%
+7,600
New +$230K
GLO
89
Clough Global Opportunities Fund
GLO
$257M
$141K 0.05%
+10,936
New +$142K
AA icon
90
Alcoa
AA
$13.2B
$94K 0.04%
+4,994
New +$100K
MWA icon
91
Mueller Water Products
MWA
$4.16B
$92K 0.04%
+13,304
New +$88.1K
GRPN icon
92
Groupon
GRPN
$1.02B
$85K 0.03%
+500
New +$67.6K
1 2 3
4

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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 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Lodestar Investment Counsel, which disclosed 94 positions worth $261M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is Johnson & Johnson: 133,211 shares worth $11.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, followed by Industrials and Energy.

  • Lodestar Investment Counsel's largest Q2 2013 buy was Johnson & Johnson: 133,211 shares worth $11.4M.
  • Lodestar Investment Counsel's ten largest holdings make up 37% of its $261M portfolio in Q2 2013.
  • Lodestar Investment Counsel disclosed 94 positions in Q2 2013, its first 13F filing on record.

Based on Lodestar Investment Counsel's 13F filing for Q2 2013, filed 19 Jul 2013.