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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
+0.29%
1 Year Est. Return
+13.79%
3 Year Est. Return
+45.09%
5 Year Est. Return
+56.53%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$10.9M
(+3.5%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
121
New
25
Increased
36
Reduced
35
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$4.19M |
| 2 |
Verizon
VZ
|
+$2.93M |
| 3 |
ExxonMobil
XOM
|
+$692K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$658K |
| 5 |
Apple
AAPL
|
+$655K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$4.03M |
| 2 |
Kohl's
KSS
|
+$3.74M |
| 3 |
Starwood Property Trust
STWD
|
+$1.31M |
| 4 |
Kinder Morgan
KMI
|
+$377K |
| 5 |
3M
MMM
|
+$369K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 15.75% |
| 2 | Industrials | 15% |
| 3 | Technology | 13.07% |
| 4 | Energy | 11.94% |
| 5 | Healthcare | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Moody's
MCO
$82.8B
| $256K | 0.08% |
3,230
| – | – |
|
102
American Water Works
AWK
$26.9B
| $254K | 0.08% |
+5,600
| New | +$242K |
|
|
RDS.A
103
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $251K | 0.08% |
3,677
-535
| -13% | -$35.7K |
|
104
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $246K | 0.08% |
+2,300
| New | +$240K |
|
105
Microchip Technology
MCHP
$44.2B
| $244K | 0.08% |
+10,200
| New | +$233K |
|
106
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
| $238K | 0.07% |
4,740
-100
| -2% | -$4.95K |
|
107
Exelon
EXC
$45.8B
| $237K | 0.07% |
9,897
-1,121
| -10% | -$23.6K |
|
108
WEC Energy
WEC
$34.6B
| $237K | 0.07% |
+5,086
| New | +$219K |
|
109
General Mills
GIS
$19.9B
| $236K | 0.07% |
+4,558
| New | +$226K |
|
110
Honeywell
HON
$77B
| $233K | 0.07% |
+2,799
| New | +$232K |
|
111
Alcoa
AA
$13.6B
| $232K | 0.07% |
7,491
| – | – |
|
|
DD
112
DELISTED
Du Pont De Nemours E I
DD
| $231K | 0.07% |
3,633
-842
| -19% | -$51.5K |
|
|
TLMR
113
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $223K | 0.07% |
+15,199
| New | +$209K |
|
114
Duke Energy
DUK
$94.5B
| $209K | 0.07% |
2,932
-1
| -0% | -$70 |
|
115
Simon Property Group
SPG
$71.5B
| $205K | 0.06% |
+1,331
| New | +$198K |
|
116
Norfolk Southern
NSC
$75B
| $204K | 0.06% |
+2,100
| New | +$195K |
|
117
Groupon
GRPN
$933M
| $78K | 0.02% |
500
| – | – |
|
|
118
Kohl's
KSS
$2.16B
| – | – |
-65,842
| Closed | -$3.74M |
|
|
119
Starwood Property Trust
STWD
$6.16B
| – | – |
-58,785
| Closed | -$1.31M |
|
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Lodestar Investment Counsel's Q1 2014 Portfolio in Review
As of Q1 2014, Lodestar Investment Counsel held 121 positions worth $319M, up 3.5% from $308M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Lodestar Investment Counsel deployed $10.6M of net new capital in Q1 2014, opening 25 new positions and adding to 36 existing holdings. Its largest new stake was Potash Corp Of Saskatchewan: 124,525 shares worth $4.51M.
By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Vodafone, an estimated $4.03M trimmed.
- Lodestar Investment Counsel's largest Q1 2014 buy was Potash Corp Of Saskatchewan: 124,525 shares worth $4.51M.
- Lodestar Investment Counsel added most to Verizon in Q1 2014, an estimated $2.93M increase.
- Lodestar Investment Counsel's biggest Q1 2014 reduction was Vodafone, cutting an estimated $4.03M.
- Lodestar Investment Counsel fully exited Kohl's in Q1 2014, selling an estimated $3.74M.
- Lodestar Investment Counsel's ten largest holdings make up 34% of its $319M portfolio in Q1 2014.
- Lodestar Investment Counsel opened 25 new positions and closed 2 in Q1 2014.
- Lodestar Investment Counsel's portfolio value rose 3.5% quarter-over-quarter to $319M.
Based on Lodestar Investment Counsel's 13F filing for Q1 2014, filed 8 Apr 2014.