We are live on ! Find out more
LIC

Lodestar Investment Counsel Portfolio holdings

AUM $974M
1-Year Est. Return 13.79%
This Fund
S&P 500
This Quarter Est. Return
+6.64%
1 Year Est. Return
+13.79%
3 Year Est. Return
+45.09%
5 Year Est. Return
+56.53%
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$38.3M
Cap. Flow
+$3.85M
Cap. Flow %
0.61%
Top 10 Hldgs %
29.68%
Holding
147
New
7
Increased
49
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.95M
2
CVS icon
CVS Health
CVS
+$5.33M
3
AMGN icon
Amgen
AMGN
+$904K
4
TPL icon
Texas Pacific Land
TPL
+$829K
5
RTX icon
RTX Corp
RTX
+$739K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.76M
2
QCOM icon
Qualcomm
QCOM
+$3.42M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.35M
4
KMI icon
Kinder Morgan
KMI
+$870K
5
POT
Potash Corp Of Saskatchewan
POT
+$862K

Sector Composition

Rank Sector Weight
1 Healthcare 15.05%
2 Industrials 13.61%
3 Consumer Staples 13.23%
4 Technology 12.83%
5 Financials 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$438B
$847K 0.13%
14,299
– –
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$112B
$846K 0.13%
15,360
– –
IWM icon
78
iShares Russell 2000 ETF
IWM
$81.5B
$820K 0.13%
7,285
+60
+0.8% +$6.92K
GWW icon
79
W.W. Grainger
GWW
$61.1B
$815K 0.13%
4,022
– –
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
$766K 0.12%
8,992
+35
+0.4% +$2.97K
TPL icon
81
Texas Pacific Land
TPL
$24.2B
$758K 0.12%
+52,074
New +$829K
ADP icon
82
Automatic Data Processing
ADP
$109B
$755K 0.12%
8,913
– –
CSCO icon
83
Cisco
CSCO
$483B
$754K 0.12%
27,780
-225
-0.8% -$6.21K
VT icon
84
Vanguard Total World Stock ETF
VT
$81.2B
$748K 0.12%
12,990
+500
+4% +$29.3K
MO icon
85
Altria Group
MO
$109B
$744K 0.12%
12,783
+650
+5% +$37.7K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$742K 0.12%
3,640
+65
+2% +$13.3K
IWR icon
87
iShares Russell Mid-Cap ETF
IWR
$57.5B
$700K 0.11%
17,480
– –
VB icon
88
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$694K 0.11%
6,273
+1,461
+30% +$166K
TJX icon
89
TJX Companies
TJX
$175B
$624K 0.1%
17,600
– –
USB icon
90
US Bancorp
USB
$100B
$617K 0.1%
14,449
+215
+2% +$9.19K
WFC icon
91
Wells Fargo
WFC
$265B
$617K 0.1%
11,355
– –
VFC icon
92
VF Corp
VFC
$5.86B
$596K 0.09%
10,169
-115
-1% -$7.18K
BP icon
93
BP
BP
$110B
$591K 0.09%
22,454
-2,734
-11% -$77.8K
WU icon
94
Western Union
WU
$2.19B
$582K 0.09%
32,475
-525
-2% -$9.91K
K
95
DELISTED
Kellanova
K
$552K 0.09%
8,137
– –
MDT icon
96
Medtronic
MDT
$114B
$541K 0.09%
7,031
+71
+1% +$5.34K
MPC icon
97
Marathon Petroleum
MPC
$90B
$526K 0.08%
10,146
– –
DVY icon
98
iShares Select Dividend ETF
DVY
$23.6B
$524K 0.08%
6,975
-50
-0.7% -$3.8K
IWB icon
99
iShares Russell 1000 ETF
IWB
$50.2B
$516K 0.08%
4,550
– –
BMY icon
100
Bristol-Myers Squibb
BMY
$132B
$502K 0.08%
7,300
-300
-4% -$19.8K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Lodestar Investment Counsel held 147 positions worth $633M, up 6.4% from $595M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Lodestar Investment Counsel's Q4 2015 filing shows 7 new, 49 increased, 49 reduced and 8 closed positions. Its largest new stake was Alphabet (Google) Class A: 160,760 shares worth $6.25M. The largest sale was Alphabet (Google) Class C, an estimated $5.76M.

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

  • Lodestar Investment Counsel's largest Q4 2015 buy was Alphabet (Google) Class A: 160,760 shares worth $6.25M.
  • Lodestar Investment Counsel added most to CVS Health in Q4 2015, an estimated $5.33M increase.
  • Lodestar Investment Counsel's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $5.76M.
  • Lodestar Investment Counsel fully exited iShares MSCI Emerging Markets ETF in Q4 2015, selling an estimated $1.35M.
  • Lodestar Investment Counsel's ten largest holdings make up 30% of its $633M portfolio in Q4 2015.
  • Lodestar Investment Counsel opened 7 new positions and closed 8 in Q4 2015.
  • Lodestar Investment Counsel's portfolio value rose 6.4% quarter-over-quarter to $633M.

Based on Lodestar Investment Counsel's 13F filing for Q4 2015, filed 20 Jan 2016.