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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
+3.44%
1 Year Est. Return
+13.79%
3 Year Est. Return
+45.09%
5 Year Est. Return
+56.53%
10 Year Est. Return
–
AUM
$814M
AUM Growth
+$29.5M
Cap. Flow
+$6.45M
Cap. Flow %
0.79%
Top 10 Hldgs %
30.91%
Holding
168
New
9
Increased
51
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$6.51M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.33M
3
PSA icon
Public Storage
PSA
+$2.04M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.68M
5
LOW icon
Lowe's Companies
LOW
+$966K

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$7.83M
2
MET icon
MetLife
MET
+$2.56M
3
DD
Du Pont De Nemours E I
DD
+$738K
4
SLB icon
SLB Ltd
SLB
+$700K
5
VZ icon
Verizon
VZ
+$659K

Sector Composition

Rank Sector Weight
1 Healthcare 16.5%
2 Financials 15.63%
3 Industrials 13.99%
4 Technology 11.76%
5 Consumer Staples 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
76
Intuitive Surgical
ISRG
$134B
$1.23M 0.15%
10,548
– –
MCD icon
77
McDonald's
MCD
$195B
$1.18M 0.15%
7,530
-60
-0.8% -$9.4K
O icon
78
Realty Income
O
$59.1B
$1.17M 0.14%
21,105
-362
-2% -$20.1K
BA icon
79
Boeing
BA
$185B
$1.16M 0.14%
4,568
+269
+6% +$62.7K
APD icon
80
Air Products & Chemicals
APD
$67.6B
$1.14M 0.14%
7,560
-690
-8% -$101K
SO icon
81
Southern Company
SO
$107B
$1.11M 0.14%
22,684
-400
-2% -$19.4K
IWM icon
82
iShares Russell 2000 ETF
IWM
$81.9B
$1.08M 0.13%
7,318
+133
+2% +$18.7K
PSX icon
83
Phillips 66
PSX
$81.4B
$1.06M 0.13%
11,601
-48
-0.4% -$4.07K
BAX icon
84
Baxter International
BAX
$14.2B
$1.03M 0.13%
16,489
+100
+0.6% +$6.18K
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.02M 0.13%
13,810
-1,350
-9% -$94.6K
TPL icon
86
Texas Pacific Land
TPL
$23.5B
$1.01M 0.12%
22,500
-4,500
-17% -$180K
SBUX icon
87
Starbucks
SBUX
$120B
$975K 0.12%
18,156
-297
-2% -$16.5K
ADP icon
88
Automatic Data Processing
ADP
$108B
$938K 0.12%
8,576
-235
-3% -$25.2K
RGA icon
89
Reinsurance Group of America
RGA
$16.1B
$938K 0.12%
6,725
– –
V icon
90
Visa
V
$677B
$927K 0.11%
8,810
– –
COST icon
91
Costco
COST
$420B
$926K 0.11%
5,636
-20
-0.4% -$3.14K
VT icon
92
Vanguard Total World Stock ETF
VT
$81.3B
$897K 0.11%
12,690
– –
LLY icon
93
Eli Lilly
LLY
$1.06T
$891K 0.11%
10,412
– –
GLD icon
94
SPDR Gold Trust
GLD
$142B
$866K 0.11%
7,125
-200
-3% -$24.3K
CMCSA icon
95
Comcast
CMCSA
$90B
$857K 0.11%
22,266
-158
-0.7% -$6.22K
MO icon
96
Altria Group
MO
$114B
$842K 0.1%
13,281
+234
+2% +$15.6K
CTAS icon
97
Cintas
CTAS
$81.3B
$826K 0.1%
22,900
– –
ALL icon
98
Allstate
ALL
$67.5B
$824K 0.1%
8,965
+2,800
+45% +$255K
DVY icon
99
iShares Select Dividend ETF
DVY
$23.6B
$774K 0.1%
8,265
+1,390
+20% +$129K
CCL icon
100
Carnival Corporation Ltd
CCL
$39.7B
$772K 0.09%
11,950
– –
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 2017 Portfolio in Review

As of Q3 2017, Lodestar Investment Counsel held 168 positions worth $814M, up 3.8% from $785M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Lodestar Investment Counsel's Q3 2017 filing shows 9 new, 51 increased, 62 reduced and 2 closed positions. Its largest new stake was Public Storage: 9,880 shares worth $2.11M. The largest sale was Omnicom Group, an estimated $7.83M.

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

  • Lodestar Investment Counsel's largest Q3 2017 buy was Public Storage: 9,880 shares worth $2.11M.
  • Lodestar Investment Counsel added most to Illinois Tool Works in Q3 2017, an estimated $6.51M increase.
  • Lodestar Investment Counsel's biggest Q3 2017 reduction was Omnicom Group, cutting an estimated $7.83M.
  • Lodestar Investment Counsel fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $738K.
  • Lodestar Investment Counsel's ten largest holdings make up 31% of its $814M portfolio in Q3 2017.
  • Lodestar Investment Counsel opened 9 new positions and closed 2 in Q3 2017.
  • Lodestar Investment Counsel's portfolio value rose 3.8% quarter-over-quarter to $814M.

Based on Lodestar Investment Counsel's 13F filing for Q3 2017, filed 6 Oct 2017.