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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
+0.29%
1 Year Est. Return
+13.79%
3 Year Est. Return
+45.09%
5 Year Est. Return
+56.53%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$10.9M
Cap. Flow
+$10.6M
Cap. Flow %
3.31%
Top 10 Hldgs %
34.13%
Holding
121
New
25
Increased
36
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$4.19M
2
VZ icon
Verizon
VZ
+$2.93M
3
XOM icon
ExxonMobil
XOM
+$692K
4
ESRX
Express Scripts Holding Company
ESRX
+$658K
5
AAPL icon
Apple
AAPL
+$655K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$4.03M
2
KSS icon
Kohl's
KSS
+$3.74M
3
STWD icon
Starwood Property Trust
STWD
+$1.31M
4
KMI icon
Kinder Morgan
KMI
+$377K
5
MMM icon
3M
MMM
+$369K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.75%
2 Industrials 15%
3 Technology 13.07%
4 Energy 11.94%
5 Healthcare 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
76
Marathon Petroleum
MPC
$90B
$452K 0.14%
10,376
– –
TJX icon
77
TJX Companies
TJX
$175B
$449K 0.14%
+14,800
New +$448K
DD icon
78
DuPont de Nemours
DD
$19.1B
$437K 0.14%
3,554
– –
WFC icon
79
Wells Fargo
WFC
$265B
$430K 0.13%
+8,649
New +$403K
HD icon
80
Home Depot
HD
$350B
$425K 0.13%
5,365
+2,801
+109% +$223K
BMY icon
81
Bristol-Myers Squibb
BMY
$132B
$418K 0.13%
8,050
-1,500
-16% -$79.8K
DVY icon
82
iShares Select Dividend ETF
DVY
$23.6B
$414K 0.13%
5,650
-200
-3% -$14.2K
MO icon
83
Altria Group
MO
$109B
$408K 0.13%
10,890
+150
+1% +$5.45K
ACGL icon
84
Arch Capital
ACGL
$33.5B
$403K 0.13%
+21,000
New +$389K
HRB icon
85
H&R Block
HRB
$5.82B
$399K 0.13%
13,200
– –
MRO
86
DELISTED
Marathon Oil Corporation
MRO
$396K 0.12%
11,146
-500
-4% -$16.8K
DHR icon
87
Danaher
DHR
$147B
$394K 0.12%
+7,811
New +$398K
BRK.A icon
88
Berkshire Hathaway Class A
BRK.A
$1.13T
$375K 0.12%
2
– –
NTAP icon
89
NetApp
NTAP
$39B
$375K 0.12%
+10,150
New +$410K
TMO icon
90
Thermo Fisher Scientific
TMO
$222B
$361K 0.11%
+3,000
New +$357K
ISRG icon
91
Intuitive Surgical
ISRG
$139B
$350K 0.11%
7,200
– –
DEM icon
92
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$346K 0.11%
7,050
+650
+10% +$30.9K
DNB
93
DELISTED
Dun & Bradstreet
DNB
$345K 0.11%
3,475
– –
CAH icon
94
Cardinal Health
CAH
$55.5B
$338K 0.11%
4,833
– –
HOT
95
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$319K 0.1%
+4,010
New +$314K
MET icon
96
MetLife
MET
$61.7B
$317K 0.1%
6,732
– –
CVS icon
97
CVS Health
CVS
$122B
$303K 0.1%
+4,050
New +$286K
BBBY
98
DELISTED
Bed Bath & Beyond Inc
BBBY
$268K 0.08%
3,896
+100
+3% +$6.77K
APD icon
99
Air Products & Chemicals
APD
$68.6B
$262K 0.08%
+2,378
New +$252K
XHB icon
100
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$260K 0.08%
8,000
– –
1 2 3
4
5

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CB
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Lodestar Investment Counsel held 121 positions worth $319M, up 3.5% from $308M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Lodestar Investment Counsel deployed $10.6M of net new capital in Q1 2014, opening 25 new positions and adding to 36 existing holdings. Its largest new stake was Potash Corp Of Saskatchewan: 124,525 shares worth $4.51M.

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.

On the sell side, the largest reduction was Vodafone, an estimated $4.03M trimmed.

  • Lodestar Investment Counsel's largest Q1 2014 buy was Potash Corp Of Saskatchewan: 124,525 shares worth $4.51M.
  • Lodestar Investment Counsel added most to Verizon in Q1 2014, an estimated $2.93M increase.
  • Lodestar Investment Counsel's biggest Q1 2014 reduction was Vodafone, cutting an estimated $4.03M.
  • Lodestar Investment Counsel fully exited Kohl's in Q1 2014, selling an estimated $3.74M.
  • Lodestar Investment Counsel's ten largest holdings make up 34% of its $319M portfolio in Q1 2014.
  • Lodestar Investment Counsel opened 25 new positions and closed 2 in Q1 2014.
  • Lodestar Investment Counsel's portfolio value rose 3.5% quarter-over-quarter to $319M.

Based on Lodestar Investment Counsel's 13F filing for Q1 2014, filed 8 Apr 2014.