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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
+3.83%
1 Year Est. Return
+13.79%
3 Year Est. Return
+45.09%
5 Year Est. Return
+56.53%
10 Year Est. Return
–
AUM
$739M
AUM Growth
+$12.2M
Cap. Flow
-$6.79M
Cap. Flow %
-0.92%
Top 10 Hldgs %
30.3%
Holding
162
New
4
Increased
51
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$1.26M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$888K
3
WMT icon
Walmart Inc
WMT
+$844K
4
ABT icon
Abbott
ABT
+$504K
5
JPM icon
JPMorgan Chase
JPM
+$361K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$5.71M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.29M
3
DIS icon
Walt Disney
DIS
+$976K
4
MSFT icon
Microsoft
MSFT
+$474K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$387K

Sector Composition

Rank Sector Weight
1 Healthcare 15.21%
2 Financials 14.9%
3 Industrials 14.27%
4 Consumer Staples 11.79%
5 Technology 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
76
Phillips 66
PSX
$86B
$1.01M 0.14%
11,649
– –
MCD icon
77
McDonald's
MCD
$194B
$980K 0.13%
8,054
-23
-0.3% -$2.7K
IWM icon
78
iShares Russell 2000 ETF
IWM
$81.5B
$972K 0.13%
7,210
– –
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$970K 0.13%
4,338
+953
+28% +$208K
COST icon
80
Costco
COST
$423B
$916K 0.12%
5,721
+150
+3% +$22.9K
GWW icon
81
W.W. Grainger
GWW
$61.1B
$899K 0.12%
3,872
– –
TPL icon
82
Texas Pacific Land
TPL
$24.2B
$890K 0.12%
27,000
-4,500
-14% -$141K
ADP icon
83
Automatic Data Processing
ADP
$109B
$888K 0.12%
8,638
+171
+2% +$16K
MO icon
84
Altria Group
MO
$109B
$883K 0.12%
13,062
+137
+1% +$8.82K
RGA icon
85
Reinsurance Group of America
RGA
$15.8B
$862K 0.12%
6,850
-793
-10% -$93K
IWR icon
86
iShares Russell Mid-Cap ETF
IWR
$57.5B
$840K 0.11%
18,780
– –
CMCSA icon
87
Comcast
CMCSA
$89.4B
$828K 0.11%
23,996
+880
+4% +$29.4K
GLD icon
88
SPDR Gold Trust
GLD
$143B
$814K 0.11%
7,425
– –
IBM icon
89
IBM
IBM
$223B
$781K 0.11%
4,920
-157
-3% -$23.9K
VT icon
90
Vanguard Total World Stock ETF
VT
$81.2B
$774K 0.1%
12,690
+155
+1% +$9.37K
LLY icon
91
Eli Lilly
LLY
$1.1T
$766K 0.1%
10,412
– –
ISRG icon
92
Intuitive Surgical
ISRG
$139B
$753K 0.1%
10,683
-315
-3% -$23.2K
BAX icon
93
Baxter International
BAX
$14.4B
$750K 0.1%
16,904
-350
-2% -$16.2K
ESRX
94
DELISTED
Express Scripts Holding Company
ESRX
$732K 0.1%
10,647
+38
+0.4% +$2.72K
DD icon
95
DuPont de Nemours
DD
$19.1B
$701K 0.09%
4,837
– –
CTAS icon
96
Cintas
CTAS
$81.1B
$679K 0.09%
23,500
– –
BA icon
97
Boeing
BA
$184B
$669K 0.09%
4,297
-128
-3% -$18.7K
V icon
98
Visa
V
$675B
$663K 0.09%
8,493
+813
+11% +$65.4K
TJX icon
99
TJX Companies
TJX
$175B
$661K 0.09%
17,600
– –
BP icon
100
BP
BP
$110B
$649K 0.09%
20,255
+505
+3% +$15.2K
2 3
4
5 6

Similar funds

CB
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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 2016 Portfolio in Review

As of Q4 2016, Lodestar Investment Counsel held 162 positions worth $739M, up 1.7% from $727M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Lodestar Investment Counsel's Q4 2016 filing shows 4 new, 51 increased, 65 reduced and 5 closed positions. Its largest new stake was iShares MSCI KLD 400 Social ETF: 6,286 shares worth $259K. The largest sale was CVS Health, an estimated $5.71M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

  • Lodestar Investment Counsel's largest Q4 2016 buy was iShares MSCI KLD 400 Social ETF: 6,286 shares worth $259K.
  • Lodestar Investment Counsel added most to Thermo Fisher Scientific in Q4 2016, an estimated $1.26M increase.
  • Lodestar Investment Counsel's biggest Q4 2016 reduction was CVS Health, cutting an estimated $5.71M.
  • Lodestar Investment Counsel fully exited Arthur J. Gallagher & Co in Q4 2016, selling an estimated $387K.
  • Lodestar Investment Counsel's ten largest holdings make up 30% of its $739M portfolio in Q4 2016.
  • Lodestar Investment Counsel opened 4 new positions and closed 5 in Q4 2016.
  • Lodestar Investment Counsel's portfolio value rose 1.7% quarter-over-quarter to $739M.

Based on Lodestar Investment Counsel's 13F filing for Q4 2016, filed 23 Jan 2017.