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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
+8.97%
1 Year Est. Return
+13.79%
3 Year Est. Return
+45.09%
5 Year Est. Return
+56.53%
10 Year Est. Return
–
AUM
$927M
AUM Growth
+$59.6M
Cap. Flow
-$14M
Cap. Flow %
-1.52%
Top 10 Hldgs %
33.09%
Holding
185
New
5
Increased
42
Reduced
71
Closed
9

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$2.27M
2
LHX icon
L3Harris
LHX
+$613K
3
KMB icon
Kimberly-Clark
KMB
+$600K
4
CVX icon
Chevron
CVX
+$558K
5
ITW icon
Illinois Tool Works
ITW
+$507K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$4.55M
2
FTV icon
Fortive
FTV
+$3.38M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.45M
4
MSFT icon
Microsoft
MSFT
+$1.75M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 15.64%
2 Healthcare 15.41%
3 Industrials 14.4%
4 Technology 13.41%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$291B
$1.55M 0.17%
18,963
-4,781
-20% -$392K
V icon
77
Visa
V
$679B
$1.38M 0.15%
9,203
-50
-0.5% -$7.11K
COST icon
78
Costco
COST
$417B
$1.35M 0.15%
5,761
+150
+3% +$33.8K
APD icon
79
Air Products & Chemicals
APD
$69.1B
$1.34M 0.14%
8,010
– –
IWO icon
80
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.33M 0.14%
6,170
– –
PSX icon
81
Phillips 66
PSX
$89B
$1.3M 0.14%
11,515
– –
OHI icon
82
Omega Healthcare
OHI
$13.9B
$1.28M 0.14%
38,969
– –
GWW icon
83
W.W. Grainger
GWW
$61.7B
$1.24M 0.13%
3,472
– –
MCD icon
84
McDonald's
MCD
$193B
$1.23M 0.13%
7,330
– –
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.21M 0.13%
13,810
– –
AMZN icon
86
Amazon
AMZN
$2.94T
$1.2M 0.13%
11,940
– –
CTAS icon
87
Cintas
CTAS
$82.5B
$1.19M 0.13%
24,020
– –
BAX icon
88
Baxter International
BAX
$14.3B
$1.18M 0.13%
15,339
-1,100
-7% -$81.6K
ADP icon
89
Automatic Data Processing
ADP
$108B
$1.15M 0.12%
7,633
-250
-3% -$35.4K
LLY icon
90
Eli Lilly
LLY
$1.09T
$1.11M 0.12%
10,350
– –
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.1M 0.12%
9,975
-4,219
-30% -$454K
VZ icon
92
Verizon
VZ
$197B
$1M 0.11%
18,810
– –
RGA icon
93
Reinsurance Group of America
RGA
$16B
$969K 0.1%
6,700
– –
VLO icon
94
Valero Energy
VLO
$93.3B
$954K 0.1%
8,385
-14
-0.2% -$1.59K
ENB icon
95
Enbridge
ENB
$113B
$891K 0.1%
27,600
+1,000
+4% +$34.9K
VT icon
96
Vanguard Total World Stock ETF
VT
$81.2B
$887K 0.1%
11,695
+150
+1% +$11.3K
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
$882K 0.1%
12,103
– –
BP icon
98
BP
BP
$111B
$847K 0.09%
19,250
+173
+0.9% +$7.23K
TJX icon
99
TJX Companies
TJX
$173B
$847K 0.09%
15,116
– –
IWM icon
100
iShares Russell 2000 ETF
IWM
$81.8B
$846K 0.09%
5,018
-75
-1% -$12.7K
2 3
4
5 6

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LC
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HA
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CI
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CW
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SIM
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HCM
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CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Lodestar Investment Counsel's Q3 2018 Portfolio in Review

As of Q3 2018, Lodestar Investment Counsel held 185 positions worth $927M, up 6.9% from $867M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Lodestar Investment Counsel's Q3 2018 filing shows 5 new, 42 increased, 71 reduced and 9 closed positions. Its largest new stake was Lockheed Martin: 7,026 shares worth $2.43M. The largest sale was Blackrock, an estimated $4.55M.

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

  • Lodestar Investment Counsel's largest Q3 2018 buy was Lockheed Martin: 7,026 shares worth $2.43M.
  • Lodestar Investment Counsel added most to L3Harris in Q3 2018, an estimated $613K increase.
  • Lodestar Investment Counsel's biggest Q3 2018 reduction was Blackrock, cutting an estimated $4.55M.
  • Lodestar Investment Counsel fully exited Fortive in Q3 2018, selling an estimated $3.38M.
  • Lodestar Investment Counsel's ten largest holdings make up 33% of its $927M portfolio in Q3 2018.
  • Lodestar Investment Counsel opened 5 new positions and closed 9 in Q3 2018.
  • Lodestar Investment Counsel's portfolio value rose 6.9% quarter-over-quarter to $927M.

Based on Lodestar Investment Counsel's 13F filing for Q3 2018, filed 18 Oct 2018.