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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
-0.91%
1 Year Est. Return
+13.79%
3 Year Est. Return
+45.09%
5 Year Est. Return
+56.53%
10 Year Est. Return
–
AUM
$636M
AUM Growth
-$10.8M
Cap. Flow
-$1.45M
Cap. Flow %
-0.23%
Top 10 Hldgs %
28.16%
Holding
152
New
2
Increased
46
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.94M
2
UNP icon
Union Pacific
UNP
+$5.21M
3
TMO icon
Thermo Fisher Scientific
TMO
+$4.69M
4
BLK icon
Blackrock
BLK
+$2.86M
5
O icon
Realty Income
O
+$727K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$7.36M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$4.9M
3
LOW icon
Lowe's Companies
LOW
+$2.89M
4
KLXI
KLX Inc.
KLXI
+$1.34M
5
AXP icon
American Express
AXP
+$897K

Sector Composition

Rank Sector Weight
1 Industrials 14.83%
2 Technology 13.25%
3 Consumer Staples 13.11%
4 Healthcare 12.93%
5 Financials 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$112B
$926K 0.15%
15,710
+310
+2% +$18.3K
LLY icon
77
Eli Lilly
LLY
$1.1T
$892K 0.14%
10,679
– –
IWM icon
78
iShares Russell 2000 ETF
IWM
$81.5B
$871K 0.14%
6,975
-1,023
-13% -$128K
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
$865K 0.14%
9,730
-725
-7% -$63.3K
CVS icon
80
CVS Health
CVS
$122B
$836K 0.13%
7,975
+325
+4% +$33.2K
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
$793K 0.12%
9,392
-265
-3% -$22.8K
VT icon
82
Vanguard Total World Stock ETF
VT
$81.2B
$755K 0.12%
12,265
+1,375
+13% +$87.1K
CSCO icon
83
Cisco
CSCO
$485B
$741K 0.12%
26,981
– –
IWR icon
84
iShares Russell Mid-Cap ETF
IWR
$57.6B
$740K 0.12%
17,380
-560
-3% -$24.3K
GLD icon
85
SPDR Gold Trust
GLD
$143B
$722K 0.11%
6,425
– –
ADP icon
86
Automatic Data Processing
ADP
$108B
$715K 0.11%
8,913
– –
HD icon
87
Home Depot
HD
$349B
$712K 0.11%
6,408
-98
-2% -$11K
O icon
88
Realty Income
O
$58.4B
$684K 0.11%
+15,893
New +$727K
VFC icon
89
VF Corp
VFC
$5.84B
$682K 0.11%
10,391
– –
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$674K 0.11%
3,275
-3,310
-50% -$696K
WU icon
91
Western Union
WU
$2.17B
$671K 0.11%
33,000
– –
USB icon
92
US Bancorp
USB
$100B
$618K 0.1%
14,234
– –
MO icon
93
Altria Group
MO
$110B
$593K 0.09%
12,133
+1,369
+13% +$69.4K
TJX icon
94
TJX Companies
TJX
$175B
$582K 0.09%
17,600
– –
GILD icon
95
Gilead Sciences
GILD
$164B
$556K 0.09%
4,751
+1
+0% +$109
DVY icon
96
iShares Select Dividend ETF
DVY
$23.6B
$535K 0.08%
7,125
+475
+7% +$37.1K
MPC icon
97
Marathon Petroleum
MPC
$89.7B
$531K 0.08%
10,146
– –
MDT icon
98
Medtronic
MDT
$114B
$524K 0.08%
7,065
-395
-5% -$30.2K
WFC icon
99
Wells Fargo
WFC
$265B
$513K 0.08%
9,125
-175
-2% -$9.76K
BMY icon
100
Bristol-Myers Squibb
BMY
$133B
$506K 0.08%
7,600
+75
+1% +$4.94K
2 3
4
5 6

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 2015 Portfolio in Review

As of Q2 2015, Lodestar Investment Counsel held 152 positions worth $636M, down 1.7% from $647M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 3.3%. Lodestar Investment Counsel opened 2 new positions and exited 3, leaving the 152-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Staples.

  • Lodestar Investment Counsel's largest Q2 2015 buy was iShares MSCI EAFE Small-Cap ETF: 113,875 shares worth $5.81M.
  • Lodestar Investment Counsel added most to Union Pacific in Q2 2015, an estimated $5.21M increase.
  • Lodestar Investment Counsel's biggest Q2 2015 reduction was Coca-Cola, cutting an estimated $7.36M.
  • Lodestar Investment Counsel fully exited KLX Inc. in Q2 2015, selling an estimated $1.34M.
  • Lodestar Investment Counsel's ten largest holdings make up 28% of its $636M portfolio in Q2 2015.
  • Lodestar Investment Counsel opened 2 new positions and closed 3 in Q2 2015.
  • Lodestar Investment Counsel's portfolio value fell 1.7% quarter-over-quarter to $636M.

Based on Lodestar Investment Counsel's 13F filing for Q2 2015, filed 22 Jul 2015.