We are live on ! Find out more
LIC

Lodestar Investment Counsel Portfolio holdings

AUM $974M
1-Year Est. Return 13.79%
This Fund
S&P 500
This Quarter Est. Return
+7.56%
1 Year Est. Return
+13.79%
3 Year Est. Return
+45.09%
5 Year Est. Return
+56.53%
10 Year Est. Return
–
AUM
$867M
AUM Growth
+$53.4M
Cap. Flow
-$2.48M
Cap. Flow %
-0.29%
Top 10 Hldgs %
31.79%
Holding
175
New
9
Increased
41
Reduced
71
Closed
2

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$11.7M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.05M
3
LHX icon
L3Harris
LHX
+$835K
4
VOD icon
Vodafone
VOD
+$457K
5
CSCO icon
Cisco
CSCO
+$310K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.94M
2
OMC icon
Omnicom Group
OMC
+$3.11M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.35M
4
SLB icon
SLB Ltd
SLB
+$977K
5
GE icon
GE Aerospace
GE
+$758K

Sector Composition

Rank Sector Weight
1 Financials 15.88%
2 Healthcare 14.95%
3 Industrials 14.22%
4 Technology 12.36%
5 Consumer Staples 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
76
Intuitive Surgical
ISRG
$134B
$1.28M 0.15%
10,548
– –
MCD icon
77
McDonald's
MCD
$195B
$1.28M 0.15%
7,430
-100
-1% -$16.8K
APD icon
78
Air Products & Chemicals
APD
$67.6B
$1.24M 0.14%
7,560
– –
PSX icon
79
Phillips 66
PSX
$81.4B
$1.17M 0.14%
11,601
– –
O icon
80
Realty Income
O
$59.1B
$1.17M 0.13%
21,105
– –
TPL icon
81
Texas Pacific Land
TPL
$23.5B
$1.12M 0.13%
22,500
– –
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$1.08M 0.12%
14,863
-3,100
-17% -$218K
BAX icon
83
Baxter International
BAX
$14.2B
$1.06M 0.12%
16,439
-50
-0.3% -$3.21K
OHI icon
84
Omega Healthcare
OHI
$14.7B
$1.06M 0.12%
38,594
-12,775
-25% -$369K
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.06M 0.12%
13,810
– –
COST icon
86
Costco
COST
$420B
$1.05M 0.12%
5,636
– –
V icon
87
Visa
V
$677B
$1M 0.12%
8,811
+1
+0% +$110
ADP icon
88
Automatic Data Processing
ADP
$108B
$965K 0.11%
8,236
-340
-4% -$38.9K
RGA icon
89
Reinsurance Group of America
RGA
$16.1B
$955K 0.11%
6,125
-600
-9% -$90.8K
MO icon
90
Altria Group
MO
$114B
$941K 0.11%
13,181
-100
-0.8% -$6.7K
ALL icon
91
Allstate
ALL
$67.5B
$939K 0.11%
8,963
-2
-0% -$197
VT icon
92
Vanguard Total World Stock ETF
VT
$81.3B
$935K 0.11%
12,590
-100
-0.8% -$7.27K
GLD icon
93
SPDR Gold Trust
GLD
$142B
$881K 0.1%
7,125
– –
LLY icon
94
Eli Lilly
LLY
$1.06T
$879K 0.1%
10,412
– –
CTAS icon
95
Cintas
CTAS
$81.3B
$877K 0.1%
22,500
-400
-2% -$15.2K
LHX icon
96
L3Harris
LHX
$53.4B
$847K 0.1%
+5,981
New +$835K
DVY icon
97
iShares Select Dividend ETF
DVY
$23.6B
$834K 0.1%
8,465
+200
+2% +$19.2K
GWW icon
98
W.W. Grainger
GWW
$60.2B
$820K 0.09%
3,472
– –
CCL icon
99
Carnival Corporation Ltd
CCL
$39.7B
$793K 0.09%
11,950
– –
IWM icon
100
iShares Russell 2000 ETF
IWM
$81.9B
$784K 0.09%
5,141
-2,177
-30% -$327K
2 3
4
5 6

Similar funds

CB
Chemical Bank Detroit, Michigan $881M AUM 4.54% 1-Year Est. Return
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 2017 Portfolio in Review

As of Q4 2017, Lodestar Investment Counsel held 175 positions worth $867M, up 6.6% from $814M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Lodestar Investment Counsel's Q4 2017 filing shows 9 new, 41 increased, 71 reduced and 2 closed positions. Its largest new stake was L3Harris: 5,981 shares worth $847K. The largest sale was CVS Health, an estimated $4.94M.

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

  • Lodestar Investment Counsel's largest Q4 2017 buy was L3Harris: 5,981 shares worth $847K.
  • Lodestar Investment Counsel added most to Starbucks in Q4 2017, an estimated $11.7M increase.
  • Lodestar Investment Counsel's biggest Q4 2017 reduction was CVS Health, cutting an estimated $4.94M.
  • Lodestar Investment Counsel fully exited Berkshire Hathaway Class A in Q4 2017, selling an estimated $549K.
  • Lodestar Investment Counsel's ten largest holdings make up 32% of its $867M portfolio in Q4 2017.
  • Lodestar Investment Counsel opened 9 new positions and closed 2 in Q4 2017.
  • Lodestar Investment Counsel's portfolio value rose 6.6% quarter-over-quarter to $867M.

Based on Lodestar Investment Counsel's 13F filing for Q4 2017, filed 30 Jan 2018.