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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
+0.95%
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
+$8.65M
Cap. Flow
+$5.8M
Cap. Flow %
0.67%
Top 10 Hldgs %
31.28%
Holding
182
New
12
Increased
50
Reduced
70
Closed
2

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$7.28M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.45M
3
EG icon
Everest Group
EG
+$1.45M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.39M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.11M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.5M
2
T icon
AT&T
T
+$1.5M
3
PM icon
Philip Morris
PM
+$1.36M
4
SCHW
Charles Schwab
SCHW
+$1.31M
5
MSFT icon
Microsoft
MSFT
+$1.23M

Sector Composition

Rank Sector Weight
1 Financials 16.41%
2 Healthcare 14.56%
3 Industrials 13.71%
4 Technology 13.3%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.44M 0.17%
14,194
+7,889
+125% +$804K
BA icon
77
Boeing
BA
$184B
$1.44M 0.17%
4,289
+60
+1% +$20.6K
TPL icon
78
Texas Pacific Land
TPL
$24.2B
$1.39M 0.16%
18,000
-1,800
-9% -$126K
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.36M 0.16%
32,220
+24,665
+326% +$1.11M
PSX icon
80
Phillips 66
PSX
$86B
$1.29M 0.15%
11,515
+14
+0.1% +$1.57K
IWO icon
81
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.26M 0.15%
6,170
-3,709
-38% -$742K
APD icon
82
Air Products & Chemicals
APD
$68.6B
$1.25M 0.14%
8,010
– –
V icon
83
Visa
V
$675B
$1.23M 0.14%
9,253
+1
+0% +$129
BAX icon
84
Baxter International
BAX
$14.4B
$1.21M 0.14%
16,439
– –
OHI icon
85
Omega Healthcare
OHI
$14.4B
$1.21M 0.14%
38,969
+1,200
+3% +$34.3K
COST icon
86
Costco
COST
$423B
$1.17M 0.14%
5,611
– –
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.15M 0.13%
13,810
– –
MCD icon
88
McDonald's
MCD
$194B
$1.15M 0.13%
7,330
-100
-1% -$16.2K
CTAS icon
89
Cintas
CTAS
$81.1B
$1.11M 0.13%
24,020
– –
GWW icon
90
W.W. Grainger
GWW
$61.1B
$1.07M 0.12%
3,472
– –
ADP icon
91
Automatic Data Processing
ADP
$109B
$1.06M 0.12%
7,883
-150
-2% -$19K
AMZN icon
92
Amazon
AMZN
$3T
$1.01M 0.12%
11,940
-840
-7% -$66.7K
ENB icon
93
Enbridge
ENB
$112B
$949K 0.11%
26,600
+400
+2% +$12.7K
VZ icon
94
Verizon
VZ
$195B
$946K 0.11%
18,810
-2,627
-12% -$127K
VLO icon
95
Valero Energy
VLO
$90.7B
$931K 0.11%
8,399
-206
-2% -$23.1K
RGA icon
96
Reinsurance Group of America
RGA
$15.8B
$894K 0.1%
6,700
-75
-1% -$11.2K
LLY icon
97
Eli Lilly
LLY
$1.1T
$883K 0.1%
10,350
-12
-0.1% -$986
VT icon
98
Vanguard Total World Stock ETF
VT
$81.2B
$847K 0.1%
11,545
+100
+0.9% +$7.46K
GLD icon
99
SPDR Gold Trust
GLD
$143B
$845K 0.1%
7,125
– –
IWM icon
100
iShares Russell 2000 ETF
IWM
$81.5B
$834K 0.1%
5,093
-48
-0.9% -$7.68K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Lodestar Investment Counsel held 182 positions worth $867M, up 1% from $859M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Lodestar Investment Counsel's Q2 2018 filing shows 12 new, 50 increased, 70 reduced and 2 closed positions. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 108,850 shares worth $2.45M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.5M.

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

  • Lodestar Investment Counsel's largest Q2 2018 buy was Invesco FTSE RAFI US 1000 ETF: 108,850 shares worth $2.45M.
  • Lodestar Investment Counsel added most to Eaton in Q2 2018, an estimated $7.28M increase.
  • Lodestar Investment Counsel's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.5M.
  • Lodestar Investment Counsel fully exited Brighthouse Financial in Q2 2018, selling an estimated $436K.
  • Lodestar Investment Counsel's ten largest holdings make up 31% of its $867M portfolio in Q2 2018.
  • Lodestar Investment Counsel opened 12 new positions and closed 2 in Q2 2018.
  • Lodestar Investment Counsel's portfolio value rose 1% quarter-over-quarter to $867M.

Based on Lodestar Investment Counsel's 13F filing for Q2 2018, filed 13 Jul 2018.