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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
-6.17%
1 Year Est. Return
+13.79%
3 Year Est. Return
+45.09%
5 Year Est. Return
+56.53%
10 Year Est. Return
–
AUM
$595M
AUM Growth
-$41.9M
Cap. Flow
+$799K
Cap. Flow %
0.13%
Top 10 Hldgs %
29.86%
Holding
152
New
3
Increased
43
Reduced
54
Closed
12

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$8.41M
2
CVS icon
CVS Health
CVS
+$7.4M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.34M
4
RTX icon
RTX Corp
RTX
+$2.17M
5
BLK icon
Blackrock
BLK
+$1.59M

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$7.57M
2
BEAV
B/E Aerospace Inc
BEAV
+$4.06M
3
POT
Potash Corp Of Saskatchewan
POT
+$2.51M
4
BAX icon
Baxter International
BAX
+$2.21M
5
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
+$2.18M

Sector Composition

Rank Sector Weight
1 Industrials 13.91%
2 Healthcare 13.7%
3 Consumer Staples 13.56%
4 Technology 13.16%
5 Financials 11.37%
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
$818K 0.14%
15,360
-350
-2% -$19.9K
IWM icon
77
iShares Russell 2000 ETF
IWM
$81.9B
$789K 0.13%
7,225
+250
+4% +$29.6K
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
$788K 0.13%
9,730
– –
ABBV icon
79
AbbVie
ABBV
$439B
$778K 0.13%
14,299
-100
-0.7% -$6.51K
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
$744K 0.13%
8,957
-435
-5% -$39.3K
CSCO icon
81
Cisco
CSCO
$480B
$735K 0.12%
28,005
+1,024
+4% +$27.7K
ADP icon
82
Automatic Data Processing
ADP
$108B
$716K 0.12%
8,913
– –
VT icon
83
Vanguard Total World Stock ETF
VT
$81.4B
$691K 0.12%
12,490
+225
+2% +$13.4K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$685K 0.12%
3,575
+300
+9% +$60.9K
IWR icon
85
iShares Russell Mid-Cap ETF
IWR
$57.8B
$680K 0.11%
17,480
+100
+0.6% +$4.14K
VFC icon
86
VF Corp
VFC
$5.9B
$661K 0.11%
10,284
-107
-1% -$7.33K
MO icon
87
Altria Group
MO
$109B
$660K 0.11%
12,133
– –
BP icon
88
BP
BP
$111B
$648K 0.11%
25,188
-3,030
-11% -$88.8K
TJX icon
89
TJX Companies
TJX
$174B
$628K 0.11%
17,600
– –
WU icon
90
Western Union
WU
$2.21B
$606K 0.1%
33,000
– –
USB icon
91
US Bancorp
USB
$99.8B
$584K 0.1%
14,234
– –
WFC icon
92
Wells Fargo
WFC
$265B
$583K 0.1%
11,355
+2,230
+24% +$123K
VB icon
93
Vanguard Morningstar Small-Cap ETF
VB
$83B
$519K 0.09%
4,812
+1,605
+50% +$188K
DVY icon
94
iShares Select Dividend ETF
DVY
$23.6B
$511K 0.09%
7,025
-100
-1% -$7.47K
K
95
DELISTED
Kellanova
K
$508K 0.09%
8,137
– –
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$488K 0.08%
14,746
-8,175
-36% -$297K
IWB icon
97
iShares Russell 1000 ETF
IWB
$50.2B
$487K 0.08%
4,550
+275
+6% +$31.2K
HRB icon
98
H&R Block
HRB
$5.88B
$478K 0.08%
13,200
– –
MPC icon
99
Marathon Petroleum
MPC
$92.7B
$470K 0.08%
10,146
– –
MDT icon
100
Medtronic
MDT
$116B
$466K 0.08%
6,960
-105
-1% -$7.73K
2 3
4
5 6

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HA
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Lodestar Investment Counsel held 152 positions worth $595M, down 6.6% from $636M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Lodestar Investment Counsel's Q3 2015 filing shows 3 new, 43 increased, 54 reduced and 12 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 67,930 shares worth $2.14M. The largest sale was Discovery, Inc. Series C Common Stock, an estimated $7.57M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Lodestar Investment Counsel's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 67,930 shares worth $2.14M.
  • Lodestar Investment Counsel added most to Walt Disney in Q3 2015, an estimated $8.41M increase.
  • Lodestar Investment Counsel's biggest Q3 2015 reduction was Potash Corp Of Saskatchewan, cutting an estimated $2.51M.
  • Lodestar Investment Counsel fully exited Discovery, Inc. Series C Common Stock in Q3 2015, selling an estimated $7.57M.
  • Lodestar Investment Counsel's ten largest holdings make up 30% of its $595M portfolio in Q3 2015.
  • Lodestar Investment Counsel opened 3 new positions and closed 12 in Q3 2015.
  • Lodestar Investment Counsel's portfolio value fell 6.6% quarter-over-quarter to $595M.

Based on Lodestar Investment Counsel's 13F filing for Q3 2015, filed 29 Oct 2015.