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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
+12.11%
1 Year Est. Return
+13.79%
3 Year Est. Return
+45.09%
5 Year Est. Return
+56.53%
10 Year Est. Return
–
AUM
$935M
AUM Growth
+$114M
Cap. Flow
+$14.3M
Cap. Flow %
1.52%
Top 10 Hldgs %
31.82%
Holding
170
New
3
Increased
44
Reduced
67
Closed
–

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$13.7M
2
LHX icon
L3Harris
LHX
+$5.62M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.49M
4
MDT icon
Medtronic
MDT
+$2.29M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.24M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$3.93M
2
MMM icon
3M
MMM
+$1.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.5M
4
XOM icon
ExxonMobil
XOM
+$783K
5
NTRS icon
Northern Trust
NTRS
+$775K

Sector Composition

Rank Sector Weight
1 Healthcare 15.61%
2 Industrials 15.48%
3 Financials 14.64%
4 Technology 13.09%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$265B
$1.44M 0.15%
29,851
-1,650
-5% -$81.2K
V icon
77
Visa
V
$680B
$1.44M 0.15%
9,225
-699
-7% -$101K
MCD icon
78
McDonald's
MCD
$192B
$1.44M 0.15%
7,579
-75
-1% -$13.6K
USB icon
79
US Bancorp
USB
$99.9B
$1.42M 0.15%
29,480
– –
LLY icon
80
Eli Lilly
LLY
$1.09T
$1.41M 0.15%
10,870
+520
+5% +$63.2K
COST icon
81
Costco
COST
$417B
$1.41M 0.15%
5,820
+14
+0.2% +$3.06K
DD icon
82
DuPont de Nemours
DD
$19.5B
$1.34M 0.14%
9,962
-102
-1% -$14.2K
PM icon
83
Philip Morris
PM
$289B
$1.21M 0.13%
13,729
-4,759
-26% -$383K
IWO icon
84
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.21M 0.13%
6,170
– –
CTAS icon
85
Cintas
CTAS
$82.2B
$1.2M 0.13%
23,720
-300
-1% -$14.5K
ADP icon
86
Automatic Data Processing
ADP
$108B
$1.19M 0.13%
7,467
– –
BAX icon
87
Baxter International
BAX
$14.3B
$1.16M 0.12%
14,239
– –
ENB icon
88
Enbridge
ENB
$113B
$1.13M 0.12%
31,200
– –
VZ icon
89
Verizon
VZ
$196B
$1.12M 0.12%
18,876
-749
-4% -$42.4K
PSX icon
90
Phillips 66
PSX
$88.5B
$1.08M 0.12%
11,401
– –
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.06M 0.11%
13,754
– –
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.06M 0.11%
9,650
+3,100
+47% +$327K
GWW icon
93
W.W. Grainger
GWW
$61.2B
$1.04M 0.11%
3,472
– –
IWN icon
94
iShares Russell 2000 Value ETF
IWN
$14.6B
$1M 0.11%
8,383
+1
+0% +$119
IWM icon
95
iShares Russell 2000 ETF
IWM
$81.8B
$952K 0.1%
6,218
– –
RGA icon
96
Reinsurance Group of America
RGA
$16B
$905K 0.1%
6,375
-325
-5% -$46.8K
GLD icon
97
SPDR Gold Trust
GLD
$143B
$839K 0.09%
6,875
– –
RDS.A
98
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$823K 0.09%
13,151
+625
+5% +$38.6K
VT icon
99
Vanguard Total World Stock ETF
VT
$81.3B
$815K 0.09%
11,145
-375
-3% -$26.6K
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
$808K 0.09%
12,768
-1,000
-7% -$68.3K
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
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CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Lodestar Investment Counsel's Q1 2019 Portfolio in Review

As of Q1 2019, Lodestar Investment Counsel held 170 positions worth $935M, up 14% from $821M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 1.8%. Lodestar Investment Counsel opened 3 new positions and made no exits, leaving the 170-position portfolio largely intact.

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

  • Lodestar Investment Counsel's largest Q1 2019 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 8,865 shares worth $226K.
  • Lodestar Investment Counsel added most to Constellation Brands in Q1 2019, an estimated $13.7M increase.
  • Lodestar Investment Counsel's biggest Q1 2019 reduction was Vodafone, cutting an estimated $3.93M.
  • Lodestar Investment Counsel's ten largest holdings make up 32% of its $935M portfolio in Q1 2019.
  • Lodestar Investment Counsel opened 3 new positions and closed 0 in Q1 2019.
  • Lodestar Investment Counsel's portfolio value rose 14% quarter-over-quarter to $935M.

Based on Lodestar Investment Counsel's 13F filing for Q1 2019, filed 12 Apr 2019.