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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
+5.14%
1 Year Est. Return
+13.79%
3 Year Est. Return
+45.09%
5 Year Est. Return
+56.53%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$22.4M
Cap. Flow
+$7.86M
Cap. Flow %
2.25%
Top 10 Hldgs %
33.48%
Holding
120
New
6
Increased
27
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$6.64M
2
QCOM icon
Qualcomm
QCOM
+$4.59M
3
KMI icon
Kinder Morgan
KMI
+$4.2M
4
RTX icon
RTX Corp
RTX
+$2.5M
5
SLB icon
SLB Ltd
SLB
+$1.91M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$4.4M
2
ESV
Ensco Rowan plc
ESV
+$3.37M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.47M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$1.79M
5
IBM icon
IBM
IBM
+$532K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.63%
2 Industrials 15.28%
3 Technology 14.68%
4 Healthcare 10.83%
5 Energy 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.14T
$452K 0.13%
2
– –
DHR icon
77
Danaher
DHR
$147B
$450K 0.13%
7,811
– –
HRB icon
78
H&R Block
HRB
$5.82B
$445K 0.13%
13,200
– –
ISRG icon
79
Intuitive Surgical
ISRG
$139B
$423K 0.12%
7,200
– –
XLU icon
80
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$423K 0.12%
17,900
– –
DNB
81
DELISTED
Dun & Bradstreet
DNB
$417K 0.12%
3,450
-25
-0.7% -$3.02K
DD icon
82
DuPont de Nemours
DD
$19.1B
$410K 0.12%
3,554
– –
CAH icon
83
Cardinal Health
CAH
$55.5B
$390K 0.11%
4,833
– –
DVY icon
84
iShares Select Dividend ETF
DVY
$23.6B
$383K 0.11%
4,818
-32
-0.7% -$2.47K
VTI icon
85
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$381K 0.11%
3,595
-800
-18% -$82.8K
CVS icon
86
CVS Health
CVS
$122B
$376K 0.11%
3,900
– –
TMO icon
87
Thermo Fisher Scientific
TMO
$222B
$376K 0.11%
3,000
– –
BMY icon
88
Bristol-Myers Squibb
BMY
$132B
$351K 0.1%
5,950
-100
-2% -$5.64K
APD icon
89
Air Products & Chemicals
APD
$68.6B
$317K 0.09%
2,378
– –
MCO icon
90
Moody's
MCO
$82.8B
$309K 0.09%
3,230
– –
AWK icon
91
American Water Works
AWK
$26.9B
$298K 0.09%
5,600
– –
MRO
92
DELISTED
Marathon Oil Corporation
MRO
$294K 0.08%
10,396
+250
+2% +$7.95K
HOT
93
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$293K 0.08%
3,610
-400
-10% -$31.2K
BBBY
94
DELISTED
Bed Bath & Beyond Inc
BBBY
$289K 0.08%
3,796
-100
-3% -$6.98K
NTAP icon
95
NetApp
NTAP
$39B
$286K 0.08%
6,900
– –
IBM icon
96
IBM
IBM
$223B
$285K 0.08%
1,858
-3,347
-64% -$532K
XHB icon
97
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$273K 0.08%
8,000
– –
RDS.A
98
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$272K 0.08%
4,354
– –
V icon
99
Visa
V
$675B
$271K 0.08%
+4,140
New +$249K
WEC icon
100
WEC Energy
WEC
$34.6B
$268K 0.08%
5,086
– –
1 2 3
4
5

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HA
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CI
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CW
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SIM
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HCM
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CAM
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Lodestar Investment Counsel's Q4 2014 Portfolio in Review

As of Q4 2014, Lodestar Investment Counsel held 120 positions worth $350M, up 6.8% from $327M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Lodestar Investment Counsel's Q4 2014 filing shows 6 new, 27 increased, 43 reduced and 4 closed positions. Its largest new stake was Omnicom Group: 91,050 shares worth $7.05M. The largest sale was Vodafone, an estimated $4.4M.

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 2014 buy was Omnicom Group: 91,050 shares worth $7.05M.
  • Lodestar Investment Counsel added most to Qualcomm in Q4 2014, an estimated $4.59M increase.
  • Lodestar Investment Counsel's biggest Q4 2014 reduction was Vodafone, cutting an estimated $4.4M.
  • Lodestar Investment Counsel fully exited Ensco Rowan plc in Q4 2014, selling an estimated $3.37M.
  • Lodestar Investment Counsel's ten largest holdings make up 33% of its $350M portfolio in Q4 2014.
  • Lodestar Investment Counsel opened 6 new positions and closed 4 in Q4 2014.
  • Lodestar Investment Counsel's portfolio value rose 6.8% quarter-over-quarter to $350M.

Based on Lodestar Investment Counsel's 13F filing for Q4 2014, filed 4 Feb 2015.