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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
+1.84%
1 Year Est. Return
+13.79%
3 Year Est. Return
+45.09%
5 Year Est. Return
+56.53%
10 Year Est. Return
–
AUM
$703M
AUM Growth
+$6.85M
Cap. Flow
-$3.61M
Cap. Flow %
-0.51%
Top 10 Hldgs %
30.54%
Holding
160
New
2
Increased
75
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$3.94M
2
JPM icon
JPMorgan Chase
JPM
+$1.55M
3
AMGN icon
Amgen
AMGN
+$1.06M
4
AAPL icon
Apple
AAPL
+$1M
5
MET icon
MetLife
MET
+$776K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$7.39M
2
NVS icon
Novartis
NVS
+$6.64M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.78M
4
BNY
Bank of New York Mellon
BNY
+$1.09M
5
PM icon
Philip Morris
PM
+$995K

Sector Composition

Rank Sector Weight
1 Healthcare 16.93%
2 Industrials 13.67%
3 Consumer Staples 13.03%
4 Financials 12.39%
5 Communication Services 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$143B
$939K 0.13%
7,425
-2,500
-25% -$301K
MO icon
77
Altria Group
MO
$109B
$933K 0.13%
13,533
– –
GWW icon
78
W.W. Grainger
GWW
$61.1B
$914K 0.13%
4,022
– –
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$112B
$881K 0.13%
15,160
– –
COST icon
80
Costco
COST
$423B
$847K 0.12%
5,395
+25
+0.5% +$3.79K
LLY icon
81
Eli Lilly
LLY
$1.1T
$841K 0.12%
10,679
– –
IWM icon
82
iShares Russell 2000 ETF
IWM
$81.5B
$818K 0.12%
7,110
+75
+1% +$8.46K
ISRG icon
83
Intuitive Surgical
ISRG
$139B
$808K 0.12%
10,998
– –
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
$804K 0.11%
10,609
– –
IWR icon
85
iShares Russell Mid-Cap ETF
IWR
$57.5B
$790K 0.11%
18,780
+1,000
+6% +$41.3K
ADP icon
86
Automatic Data Processing
ADP
$109B
$778K 0.11%
8,467
– –
BAX icon
87
Baxter International
BAX
$14.4B
$771K 0.11%
17,054
-3,700
-18% -$162K
CMCSA icon
88
Comcast
CMCSA
$89.4B
$760K 0.11%
23,314
-12,092
-34% -$375K
RGA icon
89
Reinsurance Group of America
RGA
$15.8B
$741K 0.11%
7,643
+724
+10% +$69.5K
IBM icon
90
IBM
IBM
$223B
$737K 0.1%
5,077
+752
+17% +$108K
VT icon
91
Vanguard Total World Stock ETF
VT
$81.2B
$737K 0.1%
12,690
+500
+4% +$29K
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$705K 0.1%
3,365
+25
+0.7% +$5.19K
TJX icon
93
TJX Companies
TJX
$175B
$680K 0.1%
17,600
– –
TPL icon
94
Texas Pacific Land
TPL
$24.2B
$675K 0.1%
36,000
-16,074
-31% -$285K
ORCL icon
95
Oracle
ORCL
$435B
$657K 0.09%
16,056
-116
-0.7% -$4.63K
CCL icon
96
Carnival Corporation Ltd
CCL
$38B
$655K 0.09%
14,825
+4,100
+38% +$201K
DVY icon
97
iShares Select Dividend ETF
DVY
$23.6B
$629K 0.09%
7,375
+500
+7% +$41.2K
K
98
DELISTED
Kellanova
K
$624K 0.09%
8,137
– –
DD icon
99
DuPont de Nemours
DD
$19.1B
$609K 0.09%
4,837
– –
V icon
100
Visa
V
$675B
$605K 0.09%
8,156
-149
-2% -$11.7K
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 2016 Portfolio in Review

As of Q2 2016, Lodestar Investment Counsel held 160 positions worth $703M, up 0.98% from $696M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 3.8%. Lodestar Investment Counsel opened 2 new positions and exited 4, leaving the 160-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Staples.

  • Lodestar Investment Counsel's largest Q2 2016 buy was Vanguard FTSE Emerging Markets ETF: 6,500 shares worth $229K.
  • Lodestar Investment Counsel added most to Abbott in Q2 2016, an estimated $3.94M increase.
  • Lodestar Investment Counsel's biggest Q2 2016 reduction was Bank of New York Mellon, cutting an estimated $1.09M.
  • Lodestar Investment Counsel fully exited EMC CORPORATION in Q2 2016, selling an estimated $7.39M.
  • Lodestar Investment Counsel's ten largest holdings make up 31% of its $703M portfolio in Q2 2016.
  • Lodestar Investment Counsel opened 2 new positions and closed 4 in Q2 2016.
  • Lodestar Investment Counsel's portfolio value rose 0.98% quarter-over-quarter to $703M.

Based on Lodestar Investment Counsel's 13F filing for Q2 2016, filed 14 Jul 2016.