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
+4.53%
1 Year Est. Return
+13.79%
3 Year Est. Return
+45.09%
5 Year Est. Return
+56.53%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$13.8M
Cap. Flow
-$90.2K
Cap. Flow %
-0.03%
Top 10 Hldgs %
33.64%
Holding
120
New
1
Increased
26
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$3.44M
2
VZ icon
Verizon
VZ
+$3.29M
3
KO icon
Coca-Cola
KO
+$473K
4
VOD icon
Vodafone
VOD
+$451K
5
BAX icon
Baxter International
BAX
+$394K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.43M
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$1.15M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$822K
4
MMM icon
3M
MMM
+$468K
5
DIS icon
Walt Disney
DIS
+$405K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.68%
2 Industrials 14.82%
3 Technology 12.98%
4 Energy 12.23%
5 Healthcare 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHB icon
101
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$262K 0.08%
8,000
– –
VEU icon
102
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$260K 0.08%
4,965
+225
+5% +$11.6K
VSS icon
103
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$256K 0.08%
2,300
– –
NTAP icon
104
NetApp
NTAP
$39.2B
$252K 0.08%
6,900
-3,250
-32% -$116K
GIS icon
105
General Mills
GIS
$19.8B
$239K 0.07%
4,558
– –
WEC icon
106
WEC Energy
WEC
$34.6B
$239K 0.07%
5,086
– –
HON icon
107
Honeywell
HON
$77.3B
$224K 0.07%
2,688
-111
-4% -$9.28K
BBBY
108
DELISTED
Bed Bath & Beyond Inc
BBBY
$224K 0.07%
3,896
– –
DUK icon
109
Duke Energy
DUK
$95B
$218K 0.07%
2,932
– –
NSC icon
110
Norfolk Southern
NSC
$75.5B
$216K 0.06%
2,100
– –
TLMR
111
DELISTED
TALMER BANCORP INC (MI)
TLMR
$210K 0.06%
15,199
– –
SPG icon
112
Simon Property Group
SPG
$71B
$208K 0.06%
1,252
-79
-6% -$12.9K
GRPN icon
113
Groupon
GRPN
$945M
$66K 0.02%
500
– –
ACGL icon
114
Arch Capital
ACGL
$33.5B
– –
-21,000
Closed -$403K
EXC icon
115
Exelon
EXC
$45.9B
– –
-9,897
Closed -$237K
KMI icon
116
Kinder Morgan
KMI
$69.1B
– –
-74,825
Closed -$2.43M
MCHP icon
117
Microchip Technology
MCHP
$44.3B
– –
-10,200
Closed -$244K
DD
118
DELISTED
Du Pont De Nemours E I
DD
– –
-3,633
Closed -$231K
1 2 3 4
5

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 2014 Portfolio in Review

As of Q2 2014, Lodestar Investment Counsel held 120 positions worth $333M, up 4.3% from $319M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Lodestar Investment Counsel's Q2 2014 filing shows 1 new, 26 increased, 47 reduced and 5 closed positions. Its largest new stake was Ensco Rowan plc: 16,600 shares worth $3.69M. The largest sale was Kinder Morgan, an estimated $2.43M.

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.

  • Lodestar Investment Counsel's largest Q2 2014 buy was Ensco Rowan plc: 16,600 shares worth $3.69M.
  • Lodestar Investment Counsel added most to Verizon in Q2 2014, an estimated $3.29M increase.
  • Lodestar Investment Counsel's biggest Q2 2014 reduction was KINDER MORGAN MANAGEMENT LLC, cutting an estimated $1.15M.
  • Lodestar Investment Counsel fully exited Kinder Morgan in Q2 2014, selling an estimated $2.43M.
  • Lodestar Investment Counsel's ten largest holdings make up 34% of its $333M portfolio in Q2 2014.
  • Lodestar Investment Counsel opened 1 new position and closed 5 in Q2 2014.
  • Lodestar Investment Counsel's portfolio value rose 4.3% quarter-over-quarter to $333M.

Based on Lodestar Investment Counsel's 13F filing for Q2 2014, filed 2 Jul 2014.