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
-11.03%
1 Year Est. Return
+13.79%
3 Year Est. Return
+45.09%
5 Year Est. Return
+56.53%
10 Year Est. Return
–
AUM
$821M
AUM Growth
-$106M
Cap. Flow
+$6.59M
Cap. Flow %
0.8%
Top 10 Hldgs %
32.92%
Holding
177
New
1
Increased
83
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$4.41M
2
FDX icon
FedEx
FDX
+$3.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.49M
4
BLK icon
Blackrock
BLK
+$2.24M
5
UPS icon
United Parcel Service
UPS
+$1.26M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$8.2M
2
VOD icon
Vodafone
VOD
+$4.37M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.81M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.51M
5
CVS icon
CVS Health
CVS
+$1.68M

Sector Composition

Rank Sector Weight
1 Financials 16.09%
2 Healthcare 16.04%
3 Industrials 14.58%
4 Technology 12.62%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$192B
$1.36M 0.17%
7,654
+324
+4% +$57.5K
USB icon
77
US Bancorp
USB
$99.9B
$1.35M 0.16%
29,480
-150
-0.5% -$7.72K
V icon
78
Visa
V
$680B
$1.31M 0.16%
9,924
+721
+8% +$99.6K
PM icon
79
Philip Morris
PM
$289B
$1.23M 0.15%
18,488
-475
-3% -$39.7K
LLY icon
80
Eli Lilly
LLY
$1.09T
$1.2M 0.15%
10,350
– –
COST icon
81
Costco
COST
$417B
$1.18M 0.14%
5,806
+45
+0.8% +$10.1K
MDT icon
82
Medtronic
MDT
$115B
$1.17M 0.14%
12,818
+7,825
+157% +$731K
VZ icon
83
Verizon
VZ
$196B
$1.1M 0.13%
19,625
+815
+4% +$46.2K
TPL icon
84
Texas Pacific Land
TPL
$24.5B
$1.08M 0.13%
18,000
– –
IWO icon
85
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.04M 0.13%
6,170
– –
CTAS icon
86
Cintas
CTAS
$81.9B
$1.01M 0.12%
24,020
– –
PSX icon
87
Phillips 66
PSX
$88.5B
$982K 0.12%
11,401
-114
-1% -$11.1K
GWW icon
88
W.W. Grainger
GWW
$61.2B
$980K 0.12%
3,472
– –
ADP icon
89
Automatic Data Processing
ADP
$108B
$979K 0.12%
7,467
-166
-2% -$23.4K
ENB icon
90
Enbridge
ENB
$113B
$970K 0.12%
31,200
+3,600
+13% +$116K
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$112B
$953K 0.12%
13,754
-56
-0.4% -$4.33K
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
$941K 0.11%
13,768
+1,665
+14% +$129K
RGA icon
93
Reinsurance Group of America
RGA
$16B
$940K 0.11%
6,700
– –
BAX icon
94
Baxter International
BAX
$14.2B
$937K 0.11%
14,239
-1,100
-7% -$73.9K
IWN icon
95
iShares Russell 2000 Value ETF
IWN
$14.6B
$901K 0.11%
8,382
+2,560
+44% +$308K
GLD icon
96
SPDR Gold Trust
GLD
$143B
$834K 0.1%
6,875
-250
-4% -$29K
IWM icon
97
iShares Russell 2000 ETF
IWM
$81.7B
$833K 0.1%
6,218
+1,200
+24% +$179K
CVS icon
98
CVS Health
CVS
$120B
$826K 0.1%
12,614
-22,520
-64% -$1.68M
VT icon
99
Vanguard Total World Stock ETF
VT
$81.2B
$754K 0.09%
11,520
-175
-1% -$12.2K
RDS.A
100
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$730K 0.09%
12,526
+2,300
+22% +$143K
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 2018 Portfolio in Review

As of Q4 2018, Lodestar Investment Counsel held 177 positions worth $821M, down 11% from $927M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Lodestar Investment Counsel's Q4 2018 filing shows 1 new, 83 increased, 45 reduced and 10 closed positions. Its largest new stake was Cigna: 2,071 shares worth $393K. The largest sale was SLB Ltd, an estimated $8.2M.

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 2018 buy was Cigna: 2,071 shares worth $393K.
  • Lodestar Investment Counsel added most to Lockheed Martin in Q4 2018, an estimated $4.41M increase.
  • Lodestar Investment Counsel's biggest Q4 2018 reduction was SLB Ltd, cutting an estimated $8.2M.
  • Lodestar Investment Counsel fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $771K.
  • Lodestar Investment Counsel's ten largest holdings make up 33% of its $821M portfolio in Q4 2018.
  • Lodestar Investment Counsel opened 1 new position and closed 10 in Q4 2018.
  • Lodestar Investment Counsel's portfolio value fell 11% quarter-over-quarter to $821M.

Based on Lodestar Investment Counsel's 13F filing for Q4 2018, filed 18 Jan 2019.