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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
+2.54%
1 Year Est. Return
+13.79%
3 Year Est. Return
+45.09%
5 Year Est. Return
+56.53%
10 Year Est. Return
–
AUM
$785M
AUM Growth
+$15M
Cap. Flow
-$4.7M
Cap. Flow %
-0.6%
Top 10 Hldgs %
31.3%
Holding
163
New
2
Increased
45
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$4.2M
2
VOD icon
Vodafone
VOD
+$3.64M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.36M
4
STWD icon
Starwood Property Trust
STWD
+$1.77M
5
OHI icon
Omega Healthcare
OHI
+$951K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$7.99M
2
QCOM icon
Qualcomm
QCOM
+$6.05M
3
SO icon
Southern Company
SO
+$2.89M
4
MSFT icon
Microsoft
MSFT
+$501K
5
KO icon
Coca-Cola
KO
+$462K

Sector Composition

Rank Sector Weight
1 Healthcare 16.46%
2 Financials 15.81%
3 Industrials 13.38%
4 Technology 11.28%
5 Communication Services 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
76
Intuitive Surgical
ISRG
$134B
$1.1M 0.14%
10,548
– –
SBUX icon
77
Starbucks
SBUX
$120B
$1.08M 0.14%
18,453
-408
-2% -$24.7K
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.06M 0.14%
15,160
– –
IWM icon
79
iShares Russell 2000 ETF
IWM
$83B
$1.01M 0.13%
7,185
+75
+1% +$10.4K
BAX icon
80
Baxter International
BAX
$14.2B
$992K 0.13%
16,389
-75
-0.5% -$4.26K
MO icon
81
Altria Group
MO
$114B
$972K 0.12%
13,047
– –
PSX icon
82
Phillips 66
PSX
$81.4B
$963K 0.12%
11,649
– –
COST icon
83
Costco
COST
$420B
$905K 0.12%
5,656
-140
-2% -$24.1K
ADP icon
84
Automatic Data Processing
ADP
$108B
$903K 0.12%
8,811
+206
+2% +$20.9K
TPL icon
85
Texas Pacific Land
TPL
$23.5B
$881K 0.11%
27,000
– –
CMCSA icon
86
Comcast
CMCSA
$90B
$873K 0.11%
22,424
-1,174
-5% -$46.3K
GLD icon
87
SPDR Gold Trust
GLD
$141B
$864K 0.11%
7,325
-100
-1% -$12K
RGA icon
88
Reinsurance Group of America
RGA
$16.1B
$863K 0.11%
6,725
– –
LLY icon
89
Eli Lilly
LLY
$1.06T
$857K 0.11%
10,412
-23
-0.2% -$1.88K
VT icon
90
Vanguard Total World Stock ETF
VT
$79.8B
$857K 0.11%
12,690
– –
BA icon
91
Boeing
BA
$185B
$850K 0.11%
4,299
+1
+0% +$186
V icon
92
Visa
V
$677B
$826K 0.11%
8,810
+301
+4% +$27.9K
CCL icon
93
Carnival Corporation Ltd
CCL
$39.7B
$784K 0.1%
11,950
-100
-0.8% -$6.23K
DD icon
94
DuPont de Nemours
DD
$19.2B
$773K 0.1%
4,837
– –
DD
95
DELISTED
Du Pont De Nemours E I
DD
$738K 0.09%
9,149
– –
CTAS icon
96
Cintas
CTAS
$81.3B
$722K 0.09%
22,900
-200
-0.9% -$6.22K
IBM icon
97
IBM
IBM
$224B
$694K 0.09%
4,722
+11
+0.2% +$1.66K
ORCL icon
98
Oracle
ORCL
$423B
$672K 0.09%
13,408
-9
-0.1% -$410
TJX icon
99
TJX Companies
TJX
$178B
$635K 0.08%
17,600
– –
DVY icon
100
iShares Select Dividend ETF
DVY
$23.6B
$634K 0.08%
6,875
-500
-7% -$46K
2 3
4
5 6

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CB
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LC
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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 2017 Portfolio in Review

As of Q2 2017, Lodestar Investment Counsel held 163 positions worth $785M, up 1.9% from $770M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.7%. Lodestar Investment Counsel opened 2 new positions and exited 4, leaving the 163-position portfolio largely intact.

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

  • Lodestar Investment Counsel's largest Q2 2017 buy was Raytheon Company: 1,710 shares worth $276K.
  • Lodestar Investment Counsel added most to Cisco in Q2 2017, an estimated $4.2M increase.
  • Lodestar Investment Counsel's biggest Q2 2017 reduction was Verizon, cutting an estimated $7.99M.
  • Lodestar Investment Counsel fully exited Qualcomm in Q2 2017, selling an estimated $6.05M.
  • Lodestar Investment Counsel's ten largest holdings make up 31% of its $785M portfolio in Q2 2017.
  • Lodestar Investment Counsel opened 2 new positions and closed 4 in Q2 2017.
  • Lodestar Investment Counsel's portfolio value rose 1.9% quarter-over-quarter to $785M.

Based on Lodestar Investment Counsel's 13F filing for Q2 2017, filed 25 Jul 2017.