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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
+4.7%
1 Year Est. Return
+13.79%
3 Year Est. Return
+45.09%
5 Year Est. Return
+56.53%
10 Year Est. Return
–
AUM
$974M
AUM Growth
+$38.8M
Cap. Flow
-$1.47M
Cap. Flow %
-0.15%
Top 10 Hldgs %
32.36%
Holding
178
New
8
Increased
39
Reduced
74
Closed
2

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$7.5M
2
CMCSA icon
Comcast
CMCSA
+$3.29M
3
UPS icon
United Parcel Service
UPS
+$1.32M
4
MA icon
Mastercard
MA
+$613K
5
DOW icon
Dow Inc
DOW
+$577K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.17M
2
MMM icon
3M
MMM
+$1.17M
3
EG icon
Everest Group
EG
+$1.13M
4
NTRS icon
Northern Trust
NTRS
+$1.07M
5
MSFT icon
Microsoft
MSFT
+$809K

Sector Composition

Rank Sector Weight
1 Healthcare 15.13%
2 Industrials 14.92%
3 Financials 14.92%
4 Technology 13.24%
5 Consumer Staples 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
101
TJX Companies
TJX
$171B
$838K 0.09%
15,846
+982
+7% +$52.2K
RDS.B
102
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$755K 0.08%
11,478
– –
VLO icon
103
Valero Energy
VLO
$91.9B
$752K 0.08%
8,785
+400
+5% +$33K
ORCL icon
104
Oracle
ORCL
$364B
$751K 0.08%
13,181
– –
VFC icon
105
VF Corp
VFC
$6.66B
$740K 0.08%
8,474
-525
-6% -$45.2K
IWP icon
106
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$738K 0.08%
10,356
+160
+2% +$11.1K
DVY icon
107
iShares Select Dividend ETF
DVY
$23.8B
$733K 0.08%
7,365
– –
BP icon
108
BP
BP
$108B
$716K 0.07%
17,467
-203
-1% -$8.52K
O icon
109
Realty Income
O
$61.3B
$714K 0.07%
10,681
– –
IBM icon
110
IBM
IBM
$200B
$713K 0.07%
5,407
– –
AON icon
111
Aon
AON
$78.4B
$709K 0.07%
3,675
– –
IWB icon
112
iShares Russell 1000 ETF
IWB
$48B
$699K 0.07%
4,295
– –
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
$698K 0.07%
12,767
-1
-0% -$53
IEX icon
114
IDEX
IEX
$16.6B
$697K 0.07%
4,050
-550
-12% -$86.4K
CVS icon
115
CVS Health
CVS
$137B
$676K 0.07%
12,400
– –
AWK icon
116
American Water Works
AWK
$26.4B
$650K 0.07%
5,600
– –
IVV icon
117
iShares Core S&P 500 ETF
IVV
$881B
$637K 0.07%
2,162
– –
RDS.A
118
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$628K 0.06%
9,651
-3,500
-27% -$224K
CCL icon
119
Carnival Corporation Ltd
CCL
$36.2B
$599K 0.06%
12,865
-350
-3% -$18.3K
WU icon
120
Western Union
WU
$2.77B
$567K 0.06%
28,525
– –
GLD icon
121
SPDR Gold Trust
GLD
$130B
$556K 0.06%
4,175
-2,700
-39% -$334K
NEE icon
122
NextEra Energy
NEE
$185B
$553K 0.06%
10,796
– –
DOW icon
123
Dow Inc
DOW
$21.6B
$539K 0.06%
+10,938
New +$577K
DD icon
124
DuPont de Nemours
DD
$18.3B
$535K 0.05%
5,680
-4,282
-43% -$511K
MPC icon
125
Marathon Petroleum
MPC
$91.3B
$533K 0.05%
9,531
– –
3 4
5
6 7

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 2019 Portfolio in Review

As of Q2 2019, Lodestar Investment Counsel held 178 positions worth $974M, up 4.1% from $935M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Lodestar Investment Counsel's Q2 2019 filing shows 8 new, 39 increased, 74 reduced and 2 closed positions. Its largest new stake was Dow Inc: 10,938 shares worth $539K. The largest sale was ExxonMobil, an estimated $3.17M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.

  • Lodestar Investment Counsel's largest Q2 2019 buy was Dow Inc: 10,938 shares worth $539K.
  • Lodestar Investment Counsel added most to Enbridge in Q2 2019, an estimated $7.5M increase.
  • Lodestar Investment Counsel's biggest Q2 2019 reduction was ExxonMobil, cutting an estimated $3.17M.
  • Lodestar Investment Counsel fully exited Bread Financial in Q2 2019, selling an estimated $361K.
  • Lodestar Investment Counsel's ten largest holdings make up 32% of its $974M portfolio in Q2 2019.
  • Lodestar Investment Counsel opened 8 new positions and closed 2 in Q2 2019.
  • Lodestar Investment Counsel's portfolio value rose 4.1% quarter-over-quarter to $974M.

Based on Lodestar Investment Counsel's 13F filing for Q2 2019, filed 10 Jul 2019.