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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
-1.28%
1 Year Est. Return
+13.79%
3 Year Est. Return
+45.09%
5 Year Est. Return
+56.53%
10 Year Est. Return
–
AUM
$859M
AUM Growth
-$8.94M
Cap. Flow
+$10.3M
Cap. Flow %
1.2%
Top 10 Hldgs %
31.47%
Holding
175
New
2
Increased
63
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
EG icon
Everest Group
EG
+$12.4M
2
SBUX icon
Starbucks
SBUX
+$5.33M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.42M
4
ETN icon
Eaton
ETN
+$1.29M
5
VOD icon
Vodafone
VOD
+$1.05M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.66M
2
MRK icon
Merck
MRK
+$2.88M
3
PG icon
Procter & Gamble
PG
+$2.86M
4
OMC icon
Omnicom Group
OMC
+$2.77M
5
CVS icon
CVS Health
CVS
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 17.57%
2 Healthcare 14.64%
3 Industrials 13.52%
4 Technology 12.86%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
76
Air Products & Chemicals
APD
$68.7B
$1.27M 0.15%
8,010
+450
+6% +$74.2K
MCD icon
77
McDonald's
MCD
$193B
$1.16M 0.14%
7,430
– –
TPL icon
78
Texas Pacific Land
TPL
$25B
$1.11M 0.13%
19,800
-2,700
-12% -$154K
V icon
79
Visa
V
$677B
$1.11M 0.13%
9,252
+441
+5% +$53.4K
PSX icon
80
Phillips 66
PSX
$89.2B
$1.1M 0.13%
11,501
-100
-0.9% -$9.73K
LHX icon
81
L3Harris
LHX
$53.3B
$1.08M 0.13%
6,717
+736
+12% +$112K
BAX icon
82
Baxter International
BAX
$14.4B
$1.07M 0.12%
16,439
– –
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.06M 0.12%
13,810
– –
COST icon
84
Costco
COST
$418B
$1.06M 0.12%
5,611
-25
-0.4% -$4.72K
RGA icon
85
Reinsurance Group of America
RGA
$16B
$1.04M 0.12%
6,775
+650
+11% +$102K
VZ icon
86
Verizon
VZ
$196B
$1.02M 0.12%
21,437
-5,445
-20% -$274K
CTAS icon
87
Cintas
CTAS
$82.3B
$1.02M 0.12%
24,020
+1,520
+7% +$63.1K
OHI icon
88
Omega Healthcare
OHI
$13.9B
$1.02M 0.12%
37,769
-825
-2% -$22K
GWW icon
89
W.W. Grainger
GWW
$61.3B
$980K 0.11%
3,472
– –
GE icon
90
GE Aerospace
GE
$380B
$964K 0.11%
14,927
-49,421
-77% -$3.66M
ALL icon
91
Allstate
ALL
$66.7B
$937K 0.11%
9,885
+922
+10% +$89.3K
AMZN icon
92
Amazon
AMZN
$2.94T
$925K 0.11%
12,780
+1,400
+12% +$100K
ADP icon
93
Automatic Data Processing
ADP
$108B
$912K 0.11%
8,033
-203
-2% -$23.7K
GLD icon
94
SPDR Gold Trust
GLD
$142B
$896K 0.1%
7,125
– –
CCL icon
95
Carnival Corporation Ltd
CCL
$37.8B
$843K 0.1%
12,855
+905
+8% +$61.5K
VT icon
96
Vanguard Total World Stock ETF
VT
$81B
$843K 0.1%
11,445
-1,145
-9% -$86.8K
ENB icon
97
Enbridge
ENB
$113B
$825K 0.1%
26,200
+12,815
+96% +$449K
MO icon
98
Altria Group
MO
$108B
$821K 0.1%
13,181
– –
LLY icon
99
Eli Lilly
LLY
$1.09T
$802K 0.09%
10,362
-50
-0.5% -$4.03K
VLO icon
100
Valero Energy
VLO
$92.9B
$798K 0.09%
8,605
+490
+6% +$45.7K
2 3
4
5 6

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CB
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LC
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HA
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Lodestar Investment Counsel held 175 positions worth $859M, down 1% from $867M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 4%. Lodestar Investment Counsel opened 2 new positions and exited 5, leaving the 175-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Lodestar Investment Counsel's largest Q1 2018 buy was Everest Group: 51,575 shares worth $13.2M.
  • Lodestar Investment Counsel added most to Starbucks in Q1 2018, an estimated $5.33M increase.
  • Lodestar Investment Counsel's biggest Q1 2018 reduction was GE Aerospace, cutting an estimated $3.66M.
  • Lodestar Investment Counsel fully exited Omnicom Group in Q1 2018, selling an estimated $2.77M.
  • Lodestar Investment Counsel's ten largest holdings make up 31% of its $859M portfolio in Q1 2018.
  • Lodestar Investment Counsel opened 2 new positions and closed 5 in Q1 2018.
  • Lodestar Investment Counsel's portfolio value fell 1% quarter-over-quarter to $859M.

Based on Lodestar Investment Counsel's 13F filing for Q1 2018, filed 16 Apr 2018.