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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
+5.14%
1 Year Est. Return
+13.79%
3 Year Est. Return
+45.09%
5 Year Est. Return
+56.53%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$22.4M
Cap. Flow
+$7.86M
Cap. Flow %
2.25%
Top 10 Hldgs %
33.48%
Holding
120
New
6
Increased
27
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$6.64M
2
QCOM icon
Qualcomm
QCOM
+$4.59M
3
KMI icon
Kinder Morgan
KMI
+$4.2M
4
RTX icon
RTX Corp
RTX
+$2.5M
5
SLB icon
SLB Ltd
SLB
+$1.91M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$4.4M
2
ESV
Ensco Rowan plc
ESV
+$3.37M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.47M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$1.79M
5
IBM icon
IBM
IBM
+$532K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.63%
2 Industrials 15.28%
3 Technology 14.68%
4 Healthcare 10.83%
5 Energy 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEM icon
101
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$263K 0.08%
6,250
-800
-11% -$36.3K
VOD icon
102
Vodafone
VOD
$36.4B
$259K 0.07%
7,569
-130,480
-95% -$4.4M
HON icon
103
Honeywell
HON
$77B
$251K 0.07%
2,801
+113
+4% +$9.72K
DUK icon
104
Duke Energy
DUK
$94.5B
$245K 0.07%
2,932
– –
GIS icon
105
General Mills
GIS
$19.9B
$243K 0.07%
4,558
– –
TGT icon
106
Target
TGT
$69B
$243K 0.07%
+3,200
New +$216K
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$114B
$243K 0.07%
+3,000
New +$237K
AA icon
108
Alcoa
AA
$13.6B
$242K 0.07%
6,381
– –
NSC icon
109
Norfolk Southern
NSC
$75B
$230K 0.07%
2,100
– –
SPG icon
110
Simon Property Group
SPG
$71.5B
$228K 0.07%
1,252
– –
VSS icon
111
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$219K 0.06%
2,300
– –
TLMR
112
DELISTED
TALMER BANCORP INC (MI)
TLMR
$213K 0.06%
15,199
– –
BA icon
113
Boeing
BA
$184B
$207K 0.06%
+1,589
New +$201K
GRPN icon
114
Groupon
GRPN
$933M
$83K 0.02%
504
+4
+0.8% +$568
VEU icon
115
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
– –
-4,965
Closed -$244K
KMP
116
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-26,450
Closed -$2.47M
KMR
117
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-19,281
Closed -$1.79M
ESV
118
DELISTED
Ensco Rowan plc
ESV
– –
-20,388
Closed -$3.37M
1 2 3 4
5

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Lodestar Investment Counsel held 120 positions worth $350M, up 6.8% from $327M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Lodestar Investment Counsel's Q4 2014 filing shows 6 new, 27 increased, 43 reduced and 4 closed positions. Its largest new stake was Omnicom Group: 91,050 shares worth $7.05M. The largest sale was Vodafone, an estimated $4.4M.

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 Q4 2014 buy was Omnicom Group: 91,050 shares worth $7.05M.
  • Lodestar Investment Counsel added most to Qualcomm in Q4 2014, an estimated $4.59M increase.
  • Lodestar Investment Counsel's biggest Q4 2014 reduction was Vodafone, cutting an estimated $4.4M.
  • Lodestar Investment Counsel fully exited Ensco Rowan plc in Q4 2014, selling an estimated $3.37M.
  • Lodestar Investment Counsel's ten largest holdings make up 33% of its $350M portfolio in Q4 2014.
  • Lodestar Investment Counsel opened 6 new positions and closed 4 in Q4 2014.
  • Lodestar Investment Counsel's portfolio value rose 6.8% quarter-over-quarter to $350M.

Based on Lodestar Investment Counsel's 13F filing for Q4 2014, filed 4 Feb 2015.