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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
+3.2%
1 Year Est. Return
+13.79%
3 Year Est. Return
+45.09%
5 Year Est. Return
+56.53%
10 Year Est. Return
–
AUM
$727M
AUM Growth
+$24.4M
Cap. Flow
+$4.94M
Cap. Flow %
0.68%
Top 10 Hldgs %
29.69%
Holding
162
New
6
Increased
37
Reduced
77
Closed
4

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$7.9M
2
JPM icon
JPMorgan Chase
JPM
+$3.05M
3
FTV icon
Fortive
FTV
+$2.81M
4
DIS icon
Walt Disney
DIS
+$1.29M
5
CVS icon
CVS Health
CVS
+$1.06M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.12M
2
DHR icon
Danaher
DHR
+$2.88M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.56M
4
BNY
Bank of New York Mellon
BNY
+$1.41M
5
JNJ icon
Johnson & Johnson
JNJ
+$548K

Sector Composition

Rank Sector Weight
1 Healthcare 17.26%
2 Industrials 13.79%
3 Financials 12.95%
4 Consumer Staples 12.28%
5 Technology 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$194B
$932K 0.13%
8,077
-256
-3% -$30.3K
HD icon
77
Home Depot
HD
$350B
$923K 0.13%
7,173
-531
-7% -$70.8K
IWM icon
78
iShares Russell 2000 ETF
IWM
$81.5B
$896K 0.12%
7,210
+100
+1% +$12.2K
ISRG icon
79
Intuitive Surgical
ISRG
$139B
$886K 0.12%
10,998
– –
GWW icon
80
W.W. Grainger
GWW
$61.1B
$871K 0.12%
3,872
-150
-4% -$33.7K
COST icon
81
Costco
COST
$423B
$850K 0.12%
5,571
+176
+3% +$28.4K
TPL icon
82
Texas Pacific Land
TPL
$24.2B
$838K 0.12%
31,500
-4,500
-13% -$92.2K
LLY icon
83
Eli Lilly
LLY
$1.1T
$836K 0.12%
10,412
-267
-3% -$21.4K
RGA icon
84
Reinsurance Group of America
RGA
$15.8B
$825K 0.11%
7,643
– –
BAX icon
85
Baxter International
BAX
$14.4B
$821K 0.11%
17,254
+200
+1% +$9.43K
IWR icon
86
iShares Russell Mid-Cap ETF
IWR
$57.5B
$818K 0.11%
18,780
– –
MO icon
87
Altria Group
MO
$109B
$817K 0.11%
12,925
-608
-4% -$40.4K
IBM icon
88
IBM
IBM
$223B
$771K 0.11%
5,077
– –
CMCSA icon
89
Comcast
CMCSA
$89.4B
$767K 0.11%
23,116
-198
-0.8% -$6.59K
VT icon
90
Vanguard Total World Stock ETF
VT
$81.2B
$763K 0.1%
12,535
-155
-1% -$9.35K
VEU icon
91
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$755K 0.1%
16,615
+8,115
+95% +$363K
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
$748K 0.1%
10,609
– –
ADP icon
93
Automatic Data Processing
ADP
$109B
$747K 0.1%
8,467
– –
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$732K 0.1%
3,385
+20
+0.6% +$4.32K
CTAS icon
95
Cintas
CTAS
$81.1B
$662K 0.09%
23,500
– –
TJX icon
96
TJX Companies
TJX
$175B
$658K 0.09%
17,600
– –
DD icon
97
DuPont de Nemours
DD
$19.1B
$635K 0.09%
4,837
– –
V icon
98
Visa
V
$675B
$635K 0.09%
7,680
-476
-6% -$38.1K
CCL icon
99
Carnival Corporation Ltd
CCL
$38B
$631K 0.09%
12,923
-1,902
-13% -$88K
ORCL icon
100
Oracle
ORCL
$435B
$615K 0.08%
15,667
-389
-2% -$15.8K
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 2016 Portfolio in Review

As of Q3 2016, Lodestar Investment Counsel held 162 positions worth $727M, up 3.5% from $703M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Lodestar Investment Counsel's Q3 2016 filing shows 6 new, 37 increased, 77 reduced and 4 closed positions. Its largest new stake was Fortive: 87,701 shares worth $2.81M. The largest sale was Intel, an estimated $3.12M.

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

  • Lodestar Investment Counsel's largest Q3 2016 buy was Fortive: 87,701 shares worth $2.81M.
  • Lodestar Investment Counsel added most to Bristol-Myers Squibb in Q3 2016, an estimated $7.9M increase.
  • Lodestar Investment Counsel's biggest Q3 2016 reduction was Intel, cutting an estimated $3.12M.
  • Lodestar Investment Counsel fully exited State Street Utilities Select Sector SPDR ETF in Q3 2016, selling an estimated $391K.
  • Lodestar Investment Counsel's ten largest holdings make up 30% of its $727M portfolio in Q3 2016.
  • Lodestar Investment Counsel opened 6 new positions and closed 4 in Q3 2016.
  • Lodestar Investment Counsel's portfolio value rose 3.5% quarter-over-quarter to $727M.

Based on Lodestar Investment Counsel's 13F filing for Q3 2016, filed 18 Oct 2016.