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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
+0.01%
1 Year Est. Return
+13.79%
3 Year Est. Return
+45.09%
5 Year Est. Return
+56.53%
10 Year Est. Return
–
AUM
$327M
AUM Growth
-$5.49M
Cap. Flow
-$3.29M
Cap. Flow %
-1%
Top 10 Hldgs %
34.46%
Holding
115
New
–
Increased
17
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$751K
2
SLB icon
SLB Ltd
SLB
+$609K
3
BAX icon
Baxter International
BAX
+$290K
4
KO icon
Coca-Cola
KO
+$158K
5
POT
Potash Corp Of Saskatchewan
POT
+$107K

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$617K
2
LOW icon
Lowe's Companies
LOW
+$592K
3
XOM icon
ExxonMobil
XOM
+$574K
4
PG icon
Procter & Gamble
PG
+$500K
5
YUM icon
Yum! Brands
YUM
+$479K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.98%
2 Industrials 14.33%
3 Technology 13.83%
4 Energy 11.53%
5 Healthcare 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
76
DELISTED
Kellanova
K
$471K 0.14%
8,137
-10,224
-56% -$617K
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$445K 0.14%
4,395
– –
TJX icon
78
TJX Companies
TJX
$175B
$438K 0.13%
14,800
– –
MPC icon
79
Marathon Petroleum
MPC
$90B
$430K 0.13%
10,146
-230
-2% -$9.76K
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.14T
$414K 0.13%
2
– –
HRB icon
81
H&R Block
HRB
$5.82B
$409K 0.13%
13,200
– –
DNB
82
DELISTED
Dun & Bradstreet
DNB
$408K 0.12%
3,475
– –
DHR icon
83
Danaher
DHR
$147B
$399K 0.12%
7,811
– –
MRO
84
DELISTED
Marathon Oil Corporation
MRO
$381K 0.12%
10,146
-1,000
-9% -$39.7K
XLU icon
85
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$377K 0.12%
17,900
-17,000
-49% -$360K
ISRG icon
86
Intuitive Surgical
ISRG
$139B
$369K 0.11%
7,200
– –
TMO icon
87
Thermo Fisher Scientific
TMO
$222B
$365K 0.11%
3,000
– –
CAH icon
88
Cardinal Health
CAH
$55.5B
$362K 0.11%
4,833
– –
DVY icon
89
iShares Select Dividend ETF
DVY
$23.6B
$358K 0.11%
4,850
-800
-14% -$60.3K
DEM icon
90
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$337K 0.1%
7,050
– –
HOT
91
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$334K 0.1%
4,010
– –
BMY icon
92
Bristol-Myers Squibb
BMY
$132B
$310K 0.09%
6,050
– –
CVS icon
93
CVS Health
CVS
$122B
$310K 0.09%
3,900
-150
-4% -$11.8K
RDS.A
94
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$310K 0.09%
4,354
– –
MCO icon
95
Moody's
MCO
$82.8B
$305K 0.09%
3,230
– –
NTAP icon
96
NetApp
NTAP
$39B
$296K 0.09%
6,900
– –
APD icon
97
Air Products & Chemicals
APD
$68.6B
$286K 0.09%
2,378
– –
AWK icon
98
American Water Works
AWK
$26.9B
$270K 0.08%
5,600
– –
BBBY
99
DELISTED
Bed Bath & Beyond Inc
BBBY
$256K 0.08%
3,896
– –
AA icon
100
Alcoa
AA
$13.6B
$247K 0.08%
6,381
-1,110
-15% -$43.5K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Lodestar Investment Counsel held 115 positions worth $327M, down 1.6% from $333M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 0.87%. Lodestar Investment Counsel opened no new positions and exited 1, leaving the 115-position portfolio largely intact.

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

  • Lodestar Investment Counsel added most to Ensco Rowan plc in Q3 2014, an estimated $751K increase.
  • Lodestar Investment Counsel's biggest Q3 2014 reduction was Kellanova, cutting an estimated $617K.
  • Lodestar Investment Counsel fully exited Yum! Brands in Q3 2014, selling an estimated $479K.
  • Lodestar Investment Counsel's ten largest holdings make up 34% of its $327M portfolio in Q3 2014.
  • Lodestar Investment Counsel opened 0 new positions and closed 1 in Q3 2014.
  • Lodestar Investment Counsel's portfolio value fell 1.6% quarter-over-quarter to $327M.

Based on Lodestar Investment Counsel's 13F filing for Q3 2014, filed 9 Oct 2014.