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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
+2.42%
1 Year Est. Return
+13.79%
3 Year Est. Return
+45.09%
5 Year Est. Return
+56.53%
10 Year Est. Return
–
AUM
$696M
AUM Growth
+$62.9M
(+9.9%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
160
New
21
Increased
76
Reduced
38
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$11.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$6.5M |
| 3 |
Apple
AAPL
|
+$3.7M |
| 4 |
Blackrock
BLK
|
+$3.6M |
| 5 |
CVS Health
CVS
|
+$3.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$5.97M |
| 2 |
Oracle
ORCL
|
+$5.15M |
| 3 |
Baxter International
BAX
|
+$1.8M |
| 4 |
Kinder Morgan
KMI
|
+$993K |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$898K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.47% |
| 2 | Consumer Staples | 13.05% |
| 3 | Industrials | 13.03% |
| 4 | Financials | 12.35% |
| 5 | Technology | 12.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$86B
| $1.04M | 0.15% |
12,031
+167
| +1% | +$13.6K |
|
77
McDonald's
MCD
$194B
| $1.03M | 0.15% |
8,233
+4,600
| +127% | +$550K |
|
78
Home Depot
HD
$350B
| $994K | 0.14% |
7,452
+279
| +4% | +$34.8K |
|
79
W.W. Grainger
GWW
$61.1B
| $939K | 0.14% |
4,022
| – | – |
|
|
80
Baxter International
BAX
$14.4B
| $853K | 0.12% |
20,754
-47,126
| -69% | -$1.8M |
|
81
iShares Core S&P Small-Cap ETF
IJR
$112B
| $853K | 0.12% |
15,160
-200
| -1% | -$10.4K |
|
82
Altria Group
MO
$109B
| $848K | 0.12% |
13,533
+750
| +6% | +$45.4K |
|
83
Costco
COST
$423B
| $846K | 0.12% |
5,370
+3,165
| +144% | +$480K |
|
84
Texas Pacific Land
TPL
$24.2B
| $842K | 0.12% |
52,074
| – | – |
|
85
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
| $832K | 0.12% |
7,459
+1,186
| +19% | +$123K |
|
86
iShares Russell 2000 ETF
IWM
$81.5B
| $778K | 0.11% |
7,035
-250
| -3% | -$25.9K |
|
87
Eli Lilly
LLY
$1.1T
| $769K | 0.11% |
10,679
| – | – |
|
88
FedEx
FDX
$76.9B
| $763K | 0.11% |
+4,690
| New | +$652K |
|
89
Automatic Data Processing
ADP
$109B
| $760K | 0.11% |
8,467
-446
| -5% | -$37.4K |
|
90
Medtronic
MDT
$114B
| $736K | 0.11% |
9,813
+2,782
| +40% | +$210K |
|
91
Intuitive Surgical
ISRG
$139B
| $734K | 0.11% |
10,998
+3,348
| +44% | +$207K |
|
|
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
| $729K | 0.1% |
10,609
+714
| +7% | +$51.3K |
|
93
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $724K | 0.1% |
17,780
+300
| +2% | +$11.4K |
|
94
Vanguard Total World Stock ETF
VT
$81.2B
| $703K | 0.1% |
12,190
-800
| -6% | -$43.6K |
|
95
TJX Companies
TJX
$175B
| $689K | 0.1% |
17,600
| – | – |
|
96
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $686K | 0.1% |
3,340
-300
| -8% | -$58.5K |
|
97
Cardinal Health
CAH
$55.5B
| $682K | 0.1% |
8,328
+3,445
| +71% | +$280K |
|
98
Reinsurance Group of America
RGA
$15.8B
| $666K | 0.1% |
+6,919
| New | +$609K |
|
|
99
Oracle
ORCL
$435B
| $662K | 0.1% |
16,172
-139,071
| -90% | -$5.15M |
|
100
Visa
V
$675B
| $635K | 0.09% |
8,305
+2,776
| +50% | +$202K |
|
Similar funds
CB
LC
HA
CI
CW
SIM
HCM
CAM
Lodestar Investment Counsel's Q1 2016 Portfolio in Review
As of Q1 2016, Lodestar Investment Counsel held 160 positions worth $696M, up 9.9% from $633M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Lodestar Investment Counsel deployed $47.3M of net new capital in Q1 2016, opening 21 new positions and adding to 76 existing holdings. Its largest new stake was FedEx: 4,690 shares worth $763K.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was Johnson Controls International, an estimated $5.97M trimmed.
- Lodestar Investment Counsel's largest Q1 2016 buy was FedEx: 4,690 shares worth $763K.
- Lodestar Investment Counsel added most to Amgen in Q1 2016, an estimated $11.9M increase.
- Lodestar Investment Counsel's biggest Q1 2016 reduction was Johnson Controls International, cutting an estimated $5.97M.
- Lodestar Investment Counsel fully exited Kinder Morgan in Q1 2016, selling an estimated $993K.
- Lodestar Investment Counsel's ten largest holdings make up 30% of its $696M portfolio in Q1 2016.
- Lodestar Investment Counsel opened 21 new positions and closed 2 in Q1 2016.
- Lodestar Investment Counsel's portfolio value rose 9.9% quarter-over-quarter to $696M.
Based on Lodestar Investment Counsel's 13F filing for Q1 2016, filed 21 Apr 2016.