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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
+4.67%
1 Year Est. Return
+13.79%
3 Year Est. Return
+45.09%
5 Year Est. Return
+56.53%
10 Year Est. Return
–
AUM
$770M
AUM Growth
+$30.3M
Cap. Flow
+$195K
Cap. Flow %
0.03%
Top 10 Hldgs %
31.07%
Holding
163
New
6
Increased
56
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.54M
2
VOD icon
Vodafone
VOD
+$5.63M
3
STWD icon
Starwood Property Trust
STWD
+$2.98M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$938K
5
CVS icon
CVS Health
CVS
+$771K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$7.08M
2
CSX icon
CSX Corp
CSX
+$6.21M
3
SYY icon
Sysco
SYY
+$1.74M
4
SO icon
Southern Company
SO
+$1.6M
5
UNP icon
Union Pacific
UNP
+$1.59M

Sector Composition

Rank Sector Weight
1 Healthcare 15.99%
2 Financials 15.19%
3 Industrials 13.1%
4 Technology 11.61%
5 Communication Services 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$195B
$1.04M 0.14%
8,033
-21
-0.3% -$2.63K
IWM icon
77
iShares Russell 2000 ETF
IWM
$81.9B
$977K 0.13%
7,110
-100
-1% -$13.7K
COST icon
78
Costco
COST
$420B
$972K 0.13%
5,796
+75
+1% +$12.6K
MO icon
79
Altria Group
MO
$114B
$932K 0.12%
13,047
-15
-0.1% -$1.09K
PSX icon
80
Phillips 66
PSX
$81.4B
$923K 0.12%
11,649
– –
GWW icon
81
W.W. Grainger
GWW
$60.2B
$901K 0.12%
3,872
– –
ISRG icon
82
Intuitive Surgical
ISRG
$134B
$898K 0.12%
10,548
-135
-1% -$10.7K
IWR icon
83
iShares Russell Mid-Cap ETF
IWR
$57.5B
$893K 0.12%
19,076
+296
+2% +$13.7K
CMCSA icon
84
Comcast
CMCSA
$90B
$887K 0.12%
23,598
-398
-2% -$14.8K
ADP icon
85
Automatic Data Processing
ADP
$108B
$881K 0.11%
8,605
-33
-0.4% -$3.37K
GLD icon
86
SPDR Gold Trust
GLD
$142B
$881K 0.11%
7,425
– –
LLY icon
87
Eli Lilly
LLY
$1.06T
$878K 0.11%
10,435
+23
+0.2% +$1.84K
BAX icon
88
Baxter International
BAX
$14.2B
$854K 0.11%
16,464
-440
-3% -$21.6K
RGA icon
89
Reinsurance Group of America
RGA
$16.1B
$854K 0.11%
6,725
-125
-2% -$15.9K
TPL icon
90
Texas Pacific Land
TPL
$23.5B
$839K 0.11%
27,000
– –
VT icon
91
Vanguard Total World Stock ETF
VT
$81.3B
$828K 0.11%
12,690
– –
IBM icon
92
IBM
IBM
$224B
$784K 0.1%
4,711
-209
-4% -$35K
DD icon
93
DuPont de Nemours
DD
$19.2B
$778K 0.1%
4,837
– –
BA icon
94
Boeing
BA
$185B
$760K 0.1%
4,298
+1
+0% +$170
V icon
95
Visa
V
$677B
$756K 0.1%
8,509
+16
+0.2% +$1.38K
DD
96
DELISTED
Du Pont De Nemours E I
DD
$735K 0.1%
9,149
+975
+12% +$75.7K
CTAS icon
97
Cintas
CTAS
$81.3B
$731K 0.1%
23,100
-400
-2% -$11.8K
ESRX
98
DELISTED
Express Scripts Holding Company
ESRX
$722K 0.09%
10,947
+300
+3% +$20.6K
CCL icon
99
Carnival Corporation Ltd
CCL
$39.7B
$710K 0.09%
12,050
+300
+3% +$16.8K
TJX icon
100
TJX Companies
TJX
$178B
$696K 0.09%
17,600
– –
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 Q1 2017 Portfolio in Review

As of Q1 2017, Lodestar Investment Counsel held 163 positions worth $770M, up 4.1% from $739M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 4.9%. Lodestar Investment Counsel opened 6 new positions and exited 2, leaving the 163-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • Lodestar Investment Counsel's largest Q1 2017 buy was Meta Platforms (Facebook): 1,915 shares worth $272K.
  • Lodestar Investment Counsel added most to JPMorgan Chase in Q1 2017, an estimated $6.54M increase.
  • Lodestar Investment Counsel's biggest Q1 2017 reduction was Target, cutting an estimated $7.08M.
  • Lodestar Investment Counsel fully exited CSX Corp in Q1 2017, selling an estimated $6.21M.
  • Lodestar Investment Counsel's ten largest holdings make up 31% of its $770M portfolio in Q1 2017.
  • Lodestar Investment Counsel opened 6 new positions and closed 2 in Q1 2017.
  • Lodestar Investment Counsel's portfolio value rose 4.1% quarter-over-quarter to $770M.

Based on Lodestar Investment Counsel's 13F filing for Q1 2017, filed 18 Apr 2017.