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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
+10.01%
1 Year Est. Return
+13.79%
3 Year Est. Return
+45.09%
5 Year Est. Return
+56.53%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$32.6M
Cap. Flow
+$5.09M
Cap. Flow %
1.65%
Top 10 Hldgs %
35.18%
Holding
99
New
3
Increased
23
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$2.99M
2
BNY
Bank of New York Mellon
BNY
+$1.52M
3
PM icon
Philip Morris
PM
+$817K
4
T icon
AT&T
T
+$665K
5
MCD icon
McDonald's
MCD
+$613K

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$787K
2
KSS icon
Kohl's
KSS
+$373K
3
VOD icon
Vodafone
VOD
+$290K
4
JCI icon
Johnson Controls International
JCI
+$276K
5
ITW icon
Illinois Tool Works
ITW
+$235K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.26%
2 Industrials 16.13%
3 Technology 12.43%
4 Energy 12.06%
5 Healthcare 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
76
DuPont de Nemours
DD
$19.1B
$400K 0.13%
3,554
– –
HRB icon
77
H&R Block
HRB
$5.82B
$383K 0.12%
13,200
– –
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.14T
$356K 0.12%
2
– –
DEM icon
79
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$327K 0.11%
6,400
-175
-3% -$9.11K
MET icon
80
MetLife
MET
$61.7B
$324K 0.11%
6,732
– –
CAH icon
81
Cardinal Health
CAH
$55.5B
$323K 0.1%
4,833
– –
ISRG icon
82
Intuitive Surgical
ISRG
$139B
$307K 0.1%
7,200
-1,350
-16% -$56.8K
BBBY
83
DELISTED
Bed Bath & Beyond Inc
BBBY
$305K 0.1%
3,796
– –
CSCO icon
84
Cisco
CSCO
$483B
$285K 0.09%
12,715
– –
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$280K 0.09%
4,212
-713
-14% -$44.8K
DD
86
DELISTED
Du Pont De Nemours E I
DD
$276K 0.09%
4,475
-106
-2% -$6.13K
XHB icon
87
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$266K 0.09%
8,000
– –
MCO icon
88
Moody's
MCO
$82.8B
$253K 0.08%
3,230
– –
VEU icon
89
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$246K 0.08%
4,840
+700
+17% +$34.8K
EXC icon
90
Exelon
EXC
$45.8B
$215K 0.07%
11,018
-39,102
-78% -$787K
HD icon
91
Home Depot
HD
$350B
$211K 0.07%
+2,564
New +$200K
DUK icon
92
Duke Energy
DUK
$94.5B
$202K 0.07%
+2,933
New +$205K
AA icon
93
Alcoa
AA
$13.6B
$191K 0.06%
7,491
– –
GRPN icon
94
Groupon
GRPN
$933M
$118K 0.04%
500
– –
GLO
95
Clough Global Opportunities Fund
GLO
$257M
– –
-11,162
Closed -$144K
MWA icon
96
Mueller Water Products
MWA
$4.07B
– –
-13,304
Closed -$106K
WY icon
97
Weyerhaeuser
WY
$18.2B
– –
-7,600
Closed -$218K
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 Q4 2013 Portfolio in Review

As of Q4 2013, Lodestar Investment Counsel held 99 positions worth $308M, up 12% from $275M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Lodestar Investment Counsel's Q4 2013 filing shows 3 new, 23 increased, 38 reduced and 3 closed positions. Its largest new stake was Baxter International: 82,477 shares worth $3.12M. The largest sale was Exelon, an estimated $787K.

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

  • Lodestar Investment Counsel's largest Q4 2013 buy was Baxter International: 82,477 shares worth $3.12M.
  • Lodestar Investment Counsel added most to Bank of New York Mellon in Q4 2013, an estimated $1.52M increase.
  • Lodestar Investment Counsel's biggest Q4 2013 reduction was Exelon, cutting an estimated $787K.
  • Lodestar Investment Counsel fully exited Weyerhaeuser in Q4 2013, selling an estimated $218K.
  • Lodestar Investment Counsel's ten largest holdings make up 35% of its $308M portfolio in Q4 2013.
  • Lodestar Investment Counsel opened 3 new positions and closed 3 in Q4 2013.
  • Lodestar Investment Counsel's portfolio value rose 12% quarter-over-quarter to $308M.

Based on Lodestar Investment Counsel's 13F filing for Q4 2013, filed 3 Jan 2014.