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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
+0.01%
1 Year Est. Return
+13.79%
3 Year Est. Return
+45.09%
5 Year Est. Return
+56.53%
10 Year Est. Return
–
AUM
$327M
AUM Growth
-$5.49M
Cap. Flow
-$3.29M
Cap. Flow %
-1%
Top 10 Hldgs %
34.46%
Holding
115
New
–
Increased
17
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$751K
2
SLB icon
SLB Ltd
SLB
+$609K
3
BAX icon
Baxter International
BAX
+$290K
4
KO icon
Coca-Cola
KO
+$158K
5
POT
Potash Corp Of Saskatchewan
POT
+$107K

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$617K
2
LOW icon
Lowe's Companies
LOW
+$592K
3
XOM icon
ExxonMobil
XOM
+$574K
4
PG icon
Procter & Gamble
PG
+$500K
5
YUM icon
Yum! Brands
YUM
+$479K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.98%
2 Industrials 14.33%
3 Technology 13.83%
4 Energy 11.53%
5 Healthcare 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
101
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$244K 0.07%
4,965
– –
XHB icon
102
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$237K 0.07%
8,000
– –
VSS icon
103
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$235K 0.07%
2,300
– –
NSC icon
104
Norfolk Southern
NSC
$75B
$234K 0.07%
2,100
– –
GIS icon
105
General Mills
GIS
$19.9B
$230K 0.07%
4,558
– –
HON icon
106
Honeywell
HON
$77B
$225K 0.07%
2,688
– –
DUK icon
107
Duke Energy
DUK
$94.5B
$219K 0.07%
2,932
– –
WEC icon
108
WEC Energy
WEC
$34.6B
$219K 0.07%
5,086
– –
MET icon
109
MetLife
MET
$61.7B
$210K 0.06%
4,376
-2,244
-34% -$109K
TLMR
110
DELISTED
TALMER BANCORP INC (MI)
TLMR
$210K 0.06%
15,199
– –
SPG icon
111
Simon Property Group
SPG
$71.5B
$206K 0.06%
1,252
– –
GRPN icon
112
Groupon
GRPN
$933M
$67K 0.02%
500
– –
YUM icon
113
Yum! Brands
YUM
$39.7B
– –
-8,212
Closed -$479K
1 2 3 4
5

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CB
Chemical Bank Detroit, Michigan $881M AUM 4.54% 1-Year Est. Return
LC
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Lodestar Investment Counsel held 115 positions worth $327M, down 1.6% from $333M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 0.87%. Lodestar Investment Counsel opened no new positions and exited 1, leaving the 115-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

  • Lodestar Investment Counsel added most to Ensco Rowan plc in Q3 2014, an estimated $751K increase.
  • Lodestar Investment Counsel's biggest Q3 2014 reduction was Kellanova, cutting an estimated $617K.
  • Lodestar Investment Counsel fully exited Yum! Brands in Q3 2014, selling an estimated $479K.
  • Lodestar Investment Counsel's ten largest holdings make up 34% of its $327M portfolio in Q3 2014.
  • Lodestar Investment Counsel opened 0 new positions and closed 1 in Q3 2014.
  • Lodestar Investment Counsel's portfolio value fell 1.6% quarter-over-quarter to $327M.

Based on Lodestar Investment Counsel's 13F filing for Q3 2014, filed 9 Oct 2014.