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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
+2.9%
1 Year Est. Return
+13.79%
3 Year Est. Return
+45.09%
5 Year Est. Return
+56.53%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$14M
Cap. Flow
+$7.3M
Cap. Flow %
2.65%
Top 10 Hldgs %
35.77%
Holding
98
New
4
Increased
36
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.78M
2
AAPL icon
Apple
AAPL
+$1.67M
3
KMI icon
Kinder Morgan
KMI
+$979K
4
T icon
AT&T
T
+$731K
5
INTC icon
Intel
INTC
+$463K

Top Sells

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$1.77M
2
EXC icon
Exelon
EXC
+$769K
3
LOW icon
Lowe's Companies
LOW
+$315K
4
BTO
John Hancock Financial Opportunities Fund
BTO
+$254K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$217K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.34%
2 Industrials 15.9%
3 Energy 12.37%
4 Technology 12.28%
5 Healthcare 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRB icon
76
H&R Block
HRB
$5.82B
$352K 0.13%
13,200
– –
DD icon
77
DuPont de Nemours
DD
$19.1B
$346K 0.13%
3,554
– –
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.14T
$341K 0.12%
2
– –
DEM icon
79
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$340K 0.12%
6,575
+1,775
+37% +$89.2K
MPC icon
80
Marathon Petroleum
MPC
$90B
$334K 0.12%
10,376
+230
+2% +$8.09K
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$302K 0.11%
4,925
– –
CSCO icon
82
Cisco
CSCO
$483B
$298K 0.11%
12,715
+1,500
+13% +$37.2K
BBBY
83
DELISTED
Bed Bath & Beyond Inc
BBBY
$294K 0.11%
3,796
– –
MET icon
84
MetLife
MET
$61.7B
$282K 0.1%
6,732
-112
-2% -$4.83K
DD
85
DELISTED
Du Pont De Nemours E I
DD
$255K 0.09%
4,581
– –
CAH icon
86
Cardinal Health
CAH
$55.5B
$252K 0.09%
4,833
– –
XHB icon
87
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$245K 0.09%
8,000
– –
MCO icon
88
Moody's
MCO
$82.8B
$227K 0.08%
+3,230
New +$212K
WY icon
89
Weyerhaeuser
WY
$18.2B
$218K 0.08%
7,600
– –
VEU icon
90
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$201K 0.07%
+4,140
New +$194K
AA icon
91
Alcoa
AA
$13.6B
$146K 0.05%
7,491
+2,497
+50% +$48.3K
GLO
92
Clough Global Opportunities Fund
GLO
$257M
$144K 0.05%
11,162
+226
+2% +$2.9K
GRPN icon
93
Groupon
GRPN
$933M
$112K 0.04%
500
– –
MWA icon
94
Mueller Water Products
MWA
$4.07B
$106K 0.04%
13,304
– –
BTO
95
John Hancock Financial Opportunities Fund
BTO
$800M
– –
-11,871
Closed -$254K
SDY icon
96
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-3,275
Closed -$217K
1 2 3
4

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 Q3 2013 Portfolio in Review

As of Q3 2013, Lodestar Investment Counsel held 98 positions worth $275M, up 5.4% from $261M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Lodestar Investment Counsel's Q3 2013 filing shows 4 new, 36 increased, 31 reduced and 2 closed positions. Its largest new stake was Apple: 100,520 shares worth $1.71M. The largest sale was Starwood Property Trust, an estimated $1.77M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Energy.

  • Lodestar Investment Counsel's largest Q3 2013 buy was Apple: 100,520 shares worth $1.71M.
  • Lodestar Investment Counsel added most to Merck in Q3 2013, an estimated $2.78M increase.
  • Lodestar Investment Counsel's biggest Q3 2013 reduction was Starwood Property Trust, cutting an estimated $1.77M.
  • Lodestar Investment Counsel fully exited John Hancock Financial Opportunities Fund in Q3 2013, selling an estimated $254K.
  • Lodestar Investment Counsel's ten largest holdings make up 36% of its $275M portfolio in Q3 2013.
  • Lodestar Investment Counsel opened 4 new positions and closed 2 in Q3 2013.
  • Lodestar Investment Counsel's portfolio value rose 5.4% quarter-over-quarter to $275M.

Based on Lodestar Investment Counsel's 13F filing for Q3 2013, filed 10 Oct 2013.