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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
-0.78%
1 Year Est. Return
+13.79%
3 Year Est. Return
+45.09%
5 Year Est. Return
+56.53%
10 Year Est. Return
–
AUM
$647M
AUM Growth
+$298M
(+85%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
46.93%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
152
New
36
Increased
72
Reduced
22
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$15.8M |
| 2 |
MetLife
MET
|
+$14.5M |
| 3 |
Lowe's Companies
LOW
|
+$12.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$12.1M |
| 5 |
Apple
AAPL
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Company
SO
|
+$1.3M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$576K |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$276K |
| 4 |
Duke Energy
DUK
|
+$245K |
| 5 |
McDonald's
MCD
|
+$208K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.53% |
| 2 | Consumer Staples | 14.39% |
| 3 | Technology | 13.07% |
| 4 | Healthcare | 12.14% |
| 5 | Financials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Small-Cap ETF
IJR
$112B
| $909K | 0.14% |
+15,400
| New | +$882K |
|
|
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
| $907K | 0.14% |
10,455
+1,121
| +12% | +$94K |
|
78
Starbucks
SBUX
$121B
| $876K | 0.14% |
+18,498
| New | +$831K |
|
79
AbbVie
ABBV
$440B
| $846K | 0.13% |
14,449
-288
| -2% | -$17.4K |
|
|
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
| $818K | 0.13% |
9,657
+1,651
| +21% | +$131K |
|
81
CVS Health
CVS
$120B
| $790K | 0.12% |
7,650
+3,750
| +96% | +$379K |
|
82
iShares Russell Mid-Cap ETF
IWR
$57.7B
| $776K | 0.12% |
+17,940
| New | +$763K |
|
83
Eli Lilly
LLY
$1.09T
| $776K | 0.12% |
10,679
+112
| +1% | +$7.97K |
|
84
Automatic Data Processing
ADP
$108B
| $763K | 0.12% |
8,913
+1,000
| +13% | +$86.1K |
|
85
Cisco
CSCO
$477B
| $743K | 0.11% |
26,981
+2,800
| +12% | +$78.8K |
|
86
Home Depot
HD
$354B
| $739K | 0.11% |
6,506
+932
| +17% | +$103K |
|
87
VF Corp
VFC
$5.85B
| $737K | 0.11% |
10,391
| – | – |
|
88
SPDR Gold Trust
GLD
$143B
| $730K | 0.11% |
6,425
-25
| -0.4% | -$2.92K |
|
89
Western Union
WU
$2.2B
| $687K | 0.11% |
33,000
-2,000
| -6% | -$37.2K |
|
90
Vanguard Total World Stock ETF
VT
$81.1B
| $671K | 0.1% |
+10,890
| New | +$665K |
|
91
US Bancorp
USB
$100B
| $622K | 0.1% |
14,234
-666
| -4% | -$29.2K |
|
92
TJX Companies
TJX
$173B
| $616K | 0.1% |
17,600
+1,000
| +6% | +$34K |
|
93
Medtronic
MDT
$115B
| $582K | 0.09% |
+7,460
| New | +$565K |
|
94
Altria Group
MO
$109B
| $538K | 0.08% |
10,764
+208
| +2% | +$11K |
|
95
Church & Dwight Co
CHD
$24.4B
| $535K | 0.08% |
+12,520
| New | +$522K |
|
96
Thermo Fisher Scientific
TMO
$222B
| $524K | 0.08% |
3,900
+900
| +30% | +$116K |
|
97
Marathon Petroleum
MPC
$93.7B
| $519K | 0.08% |
10,146
| – | – |
|
98
iShares Select Dividend ETF
DVY
$23.6B
| $518K | 0.08% |
6,650
+1,832
| +38% | +$145K |
|
99
Wells Fargo
WFC
$265B
| $506K | 0.08% |
9,300
+851
| +10% | +$46K |
|
|
K
100
DELISTED
Kellanova
K
| $504K | 0.08% |
8,137
| – | – |
|
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Lodestar Investment Counsel's Q1 2015 Portfolio in Review
As of Q1 2015, Lodestar Investment Counsel held 152 positions worth $647M, up 85% from $350M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Lodestar Investment Counsel deployed $304M of net new capital in Q1 2015, opening 36 new positions and adding to 72 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 148,872 shares worth $16.3M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was Southern Company, an estimated $1.3M trimmed.
- Lodestar Investment Counsel's largest Q1 2015 buy was Vanguard Morningstar Small-Cap Value ETF: 148,872 shares worth $16.3M.
- Lodestar Investment Counsel added most to MetLife in Q1 2015, an estimated $14.5M increase.
- Lodestar Investment Counsel's biggest Q1 2015 reduction was Southern Company, cutting an estimated $1.3M.
- Lodestar Investment Counsel fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $576K.
- Lodestar Investment Counsel's ten largest holdings make up 28% of its $647M portfolio in Q1 2015.
- Lodestar Investment Counsel opened 36 new positions and closed 2 in Q1 2015.
- Lodestar Investment Counsel's portfolio value rose 85% quarter-over-quarter to $647M.
Based on Lodestar Investment Counsel's 13F filing for Q1 2015, filed 24 Apr 2015.