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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
+4.53%
1 Year Est. Return
+13.79%
3 Year Est. Return
+45.09%
5 Year Est. Return
+56.53%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$13.8M
Cap. Flow
-$90.2K
Cap. Flow %
-0.03%
Top 10 Hldgs %
33.64%
Holding
120
New
1
Increased
26
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$3.44M
2
VZ icon
Verizon
VZ
+$3.29M
3
KO icon
Coca-Cola
KO
+$473K
4
VOD icon
Vodafone
VOD
+$451K
5
BAX icon
Baxter International
BAX
+$394K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.43M
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$1.15M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$822K
4
MMM icon
3M
MMM
+$468K
5
DIS icon
Walt Disney
DIS
+$405K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.68%
2 Industrials 14.82%
3 Technology 12.98%
4 Energy 12.23%
5 Healthcare 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
76
DuPont de Nemours
DD
$19.2B
$463K 0.14%
3,554
– –
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$447K 0.13%
4,395
-400
-8% -$39.4K
MRO
78
DELISTED
Marathon Oil Corporation
MRO
$445K 0.13%
11,146
– –
MO icon
79
Altria Group
MO
$111B
$443K 0.13%
10,556
-334
-3% -$13.4K
HRB icon
80
H&R Block
HRB
$5.87B
$442K 0.13%
13,200
– –
DVY icon
81
iShares Select Dividend ETF
DVY
$23.6B
$435K 0.13%
5,650
– –
HD icon
82
Home Depot
HD
$347B
$434K 0.13%
5,367
+2
+0% +$158
DHR icon
83
Danaher
DHR
$145B
$413K 0.12%
7,811
– –
MPC icon
84
Marathon Petroleum
MPC
$88.2B
$405K 0.12%
10,376
– –
TJX icon
85
TJX Companies
TJX
$177B
$393K 0.12%
14,800
– –
DNB
86
DELISTED
Dun & Bradstreet
DNB
$383K 0.12%
3,475
– –
BRK.A icon
87
Berkshire Hathaway Class A
BRK.A
$1.15T
$380K 0.11%
2
– –
DEM icon
88
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$365K 0.11%
7,050
– –
TMO icon
89
Thermo Fisher Scientific
TMO
$220B
$354K 0.11%
3,000
– –
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$335K 0.1%
4,354
+677
+18% +$49.4K
CAH icon
91
Cardinal Health
CAH
$55.6B
$331K 0.1%
4,833
– –
ISRG icon
92
Intuitive Surgical
ISRG
$138B
$329K 0.1%
7,200
– –
MET icon
93
MetLife
MET
$61.7B
$328K 0.1%
6,620
-112
-2% -$5.24K
HOT
94
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$324K 0.1%
4,010
– –
CVS icon
95
CVS Health
CVS
$122B
$305K 0.09%
4,050
– –
BMY icon
96
Bristol-Myers Squibb
BMY
$133B
$293K 0.09%
6,050
-2,000
-25% -$98.6K
APD icon
97
Air Products & Chemicals
APD
$68.1B
$283K 0.09%
2,378
– –
MCO icon
98
Moody's
MCO
$83.1B
$283K 0.09%
3,230
– –
AWK icon
99
American Water Works
AWK
$26.7B
$277K 0.08%
5,600
– –
AA icon
100
Alcoa
AA
$13.6B
$268K 0.08%
7,491
– –
1 2 3
4
5

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 Q2 2014 Portfolio in Review

As of Q2 2014, Lodestar Investment Counsel held 120 positions worth $333M, up 4.3% from $319M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Lodestar Investment Counsel's Q2 2014 filing shows 1 new, 26 increased, 47 reduced and 5 closed positions. Its largest new stake was Ensco Rowan plc: 16,600 shares worth $3.69M. The largest sale was Kinder Morgan, an estimated $2.43M.

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 Q2 2014 buy was Ensco Rowan plc: 16,600 shares worth $3.69M.
  • Lodestar Investment Counsel added most to Verizon in Q2 2014, an estimated $3.29M increase.
  • Lodestar Investment Counsel's biggest Q2 2014 reduction was KINDER MORGAN MANAGEMENT LLC, cutting an estimated $1.15M.
  • Lodestar Investment Counsel fully exited Kinder Morgan in Q2 2014, selling an estimated $2.43M.
  • Lodestar Investment Counsel's ten largest holdings make up 34% of its $333M portfolio in Q2 2014.
  • Lodestar Investment Counsel opened 1 new position and closed 5 in Q2 2014.
  • Lodestar Investment Counsel's portfolio value rose 4.3% quarter-over-quarter to $333M.

Based on Lodestar Investment Counsel's 13F filing for Q2 2014, filed 2 Jul 2014.