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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
-0.78%
1 Year Est. Return
+13.79%
3 Year Est. Return
+45.09%
5 Year Est. Return
+56.53%
10 Year Est. Return
–
AUM
$647M
AUM Growth
+$298M
(+85%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
46.93%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
152
New
36
Increased
72
Reduced
22
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$15.8M |
| 2 |
MetLife
MET
|
+$14.5M |
| 3 |
Lowe's Companies
LOW
|
+$12.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$12.1M |
| 5 |
Apple
AAPL
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Company
SO
|
+$1.3M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$576K |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$276K |
| 4 |
Duke Energy
DUK
|
+$245K |
| 5 |
McDonald's
MCD
|
+$208K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.53% |
| 2 | Consumer Staples | 14.39% |
| 3 | Technology | 13.07% |
| 4 | Healthcare | 12.14% |
| 5 | Financials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 ETF
IWB
$50.1B
| $495K | 0.08% |
+4,275
| New | +$494K |
|
102
Bristol-Myers Squibb
BMY
$130B
| $485K | 0.07% |
7,525
+1,575
| +26% | +$98.6K |
|
103
Gilead Sciences
GILD
$167B
| $466K | 0.07% |
+4,750
| New | +$482K |
|
104
IDEX
IEX
$17.4B
| $449K | 0.07% |
5,925
-450
| -7% | -$33.9K |
|
|
DNB
105
DELISTED
Dun & Bradstreet
DNB
| $443K | 0.07% |
3,450
| – | – |
|
106
Cardinal Health
CAH
$55.8B
| $441K | 0.07% |
4,883
+50
| +1% | +$4.3K |
|
107
iShares Russell 2000 Value ETF
IWN
$14.6B
| $439K | 0.07% |
+4,256
| New | +$429K |
|
108
Berkshire Hathaway Class A
BRK.A
$1.11T
| $435K | 0.07% |
2
| – | – |
|
109
DuPont de Nemours
DD
$19.5B
| $432K | 0.07% |
3,554
| – | – |
|
110
Intuitive Surgical
ISRG
$141B
| $429K | 0.07% |
7,650
+450
| +6% | +$25.5K |
|
111
Vanguard Dividend Appreciation ETF
VIG
$115B
| $429K | 0.07% |
5,325
+2,325
| +78% | +$189K |
|
112
Air Products & Chemicals
APD
$69.1B
| $427K | 0.07% |
3,054
+676
| +28% | +$93.5K |
|
113
H&R Block
HRB
$5.83B
| $423K | 0.07% |
13,200
| – | – |
|
|
MRSH
114
Marsh
MRSH
$91.6B
| $417K | 0.06% |
+7,438
| New | +$419K |
|
115
Honeywell
HON
$74.8B
| $375K | 0.06% |
4,003
+1,202
| +43% | +$110K |
|
116
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $375K | 0.06% |
16,900
-1,000
| -6% | -$23.1K |
|
117
Blackrock
BLK
$178B
| $344K | 0.05% |
+942
| New | +$341K |
|
118
Moody's
MCO
$83.1B
| $335K | 0.05% |
3,230
| – | – |
|
119
CME Group
CME
$94B
| $322K | 0.05% |
+3,400
| New | +$315K |
|
120
IBM
IBM
$226B
| $308K | 0.05% |
2,007
+149
| +8% | +$22.6K |
|
121
General Mills
GIS
$20.1B
| $306K | 0.05% |
5,412
+854
| +19% | +$45.5K |
|
122
American Water Works
AWK
$26.7B
| $304K | 0.05% |
5,600
| – | – |
|
123
Vanguard Morningstar Small-Cap ETF
VB
$82.9B
| $304K | 0.05% |
+2,477
| New | +$293K |
|
|
MRO
124
DELISTED
Marathon Oil Corporation
MRO
| $303K | 0.05% |
11,596
+1,200
| +12% | +$32.6K |
|
125
Visa
V
$679B
| $301K | 0.05% |
4,603
+463
| +11% | +$30.6K |
|
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Lodestar Investment Counsel's Q1 2015 Portfolio in Review
As of Q1 2015, Lodestar Investment Counsel held 152 positions worth $647M, up 85% from $350M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Lodestar Investment Counsel deployed $304M of net new capital in Q1 2015, opening 36 new positions and adding to 72 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 148,872 shares worth $16.3M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was Southern Company, an estimated $1.3M trimmed.
- Lodestar Investment Counsel's largest Q1 2015 buy was Vanguard Morningstar Small-Cap Value ETF: 148,872 shares worth $16.3M.
- Lodestar Investment Counsel added most to MetLife in Q1 2015, an estimated $14.5M increase.
- Lodestar Investment Counsel's biggest Q1 2015 reduction was Southern Company, cutting an estimated $1.3M.
- Lodestar Investment Counsel fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $576K.
- Lodestar Investment Counsel's ten largest holdings make up 28% of its $647M portfolio in Q1 2015.
- Lodestar Investment Counsel opened 36 new positions and closed 2 in Q1 2015.
- Lodestar Investment Counsel's portfolio value rose 85% quarter-over-quarter to $647M.
Based on Lodestar Investment Counsel's 13F filing for Q1 2015, filed 24 Apr 2015.