LIC

Lodestar Investment Counsel Portfolio holdings

AUM $974M
This Quarter Return
+2.9%
1 Year Return
+13.79%
3 Year Return
+45.08%
5 Year Return
+56.51%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
Cap. Flow
+$7.35M
Cap. Flow %
2.67%
Top 10 Hldgs %
35.77%
Holding
98
New
4
Increased
37
Reduced
30
Closed
2

Top Buys

1
MRK icon
Merck
MRK
$2.77M
2
AAPL icon
Apple
AAPL
$1.71M
3
KMI icon
Kinder Morgan
KMI
$929K
4
T icon
AT&T
T
$711K
5
INTC icon
Intel
INTC
$460K

Top Sells

1
STWD icon
Starwood Property Trust
STWD
$1.7M
2
EXC icon
Exelon
EXC
$744K
3
LOW icon
Lowe's Companies
LOW
$331K
4
BTO
John Hancock Financial Opportunities Fund
BTO
$254K
5
SDY icon
SPDR S&P Dividend ETF
SDY
$217K

Sector Composition

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 Shares
Change % 		Capital Flow
HRB icon
76
H&R Block
HRB
$6.75B
$352K 0.13%
13,200
– –
DD icon
77
DuPont de Nemours
DD
$31.5B
$346K 0.13%
9,000
– –
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.08T
$341K 0.12%
2
– –
DEM icon
79
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
$340K 0.12%
6,575
+1,775
+37% +$91.8K
MPC icon
80
Marathon Petroleum
MPC
$54.5B
$334K 0.12%
5,188
+115
+2% +$7.4K
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$302K 0.11%
4,600
– –
CSCO icon
82
Cisco
CSCO
$270B
$298K 0.11%
12,715
+1,500
+13% +$35.2K
BBBY
83
DELISTED
Bed Bath & Beyond Inc
BBBY
$294K 0.11%
3,796
– –
MET icon
84
MetLife
MET
$53.2B
$282K 0.1%
6,000
-100
-2% -$4.7K
DD
85
DELISTED
Du Pont De Nemours E I
DD
$255K 0.09%
4,350
– –
CAH icon
86
Cardinal Health
CAH
$35.8B
$252K 0.09%
4,833
– –
XHB icon
87
SPDR S&P Homebuilders ETF
XHB
$1.9B
$245K 0.09%
8,000
– –
MCO icon
88
Moody's
MCO
$89.4B
$227K 0.08%
+3,230
New +$227K
WY icon
89
Weyerhaeuser
WY
$18B
$218K 0.08%
7,600
– –
VEU icon
90
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
$201K 0.07%
+4,140
New +$201K
AA icon
91
Alcoa
AA
$8.01B
$146K 0.05%
18,000
+6,000
+50% +$48.7K
GLO
92
Clough Global Opportunities Fund
GLO
$236M
$144K 0.05%
11,162
+226
+2% +$2.92K
GRPN icon
93
Groupon
GRPN
$1.04B
$112K 0.04%
10,000
– –
MWA icon
94
Mueller Water Products
MWA
$4.1B
$106K 0.04%
13,304
– –
BTO
95
John Hancock Financial Opportunities Fund
BTO
$735M
– –
-11,871
Closed -$254K
SDY icon
96
SPDR S&P Dividend ETF
SDY
$20.4B
– –
-3,275
Closed -$217K
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