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
-0.91%
1 Year Est. Return
+13.79%
3 Year Est. Return
+45.09%
5 Year Est. Return
+56.53%
10 Year Est. Return
–
AUM
$636M
AUM Growth
-$10.8M
Cap. Flow
-$1.45M
Cap. Flow %
-0.23%
Top 10 Hldgs %
28.16%
Holding
152
New
2
Increased
46
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.94M
2
UNP icon
Union Pacific
UNP
+$5.21M
3
TMO icon
Thermo Fisher Scientific
TMO
+$4.69M
4
BLK icon
Blackrock
BLK
+$2.86M
5
O icon
Realty Income
O
+$727K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$7.36M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$4.9M
3
LOW icon
Lowe's Companies
LOW
+$2.89M
4
KLXI
KLX Inc.
KLXI
+$1.34M
5
AXP icon
American Express
AXP
+$897K

Sector Composition

Rank Sector Weight
1 Industrials 14.83%
2 Technology 13.25%
3 Consumer Staples 13.11%
4 Healthcare 12.93%
5 Financials 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
101
iShares Russell 1000 ETF
IWB
$50.2B
$496K 0.08%
4,275
– –
K
102
DELISTED
Kellanova
K
$479K 0.08%
8,137
– –
DD icon
103
DuPont de Nemours
DD
$19.1B
$461K 0.07%
3,554
– –
IEX icon
104
IDEX
IEX
$17.2B
$458K 0.07%
5,825
-100
-2% -$7.75K
IWN icon
105
iShares Russell 2000 Value ETF
IWN
$14.5B
$434K 0.07%
4,256
– –
MRSH
106
Marsh
MRSH
$91B
$422K 0.07%
7,439
+1
+0% +$58
DNB
107
DELISTED
Dun & Bradstreet
DNB
$421K 0.07%
3,450
– –
ISRG icon
108
Intuitive Surgical
ISRG
$139B
$412K 0.06%
7,650
– –
BRK.A icon
109
Berkshire Hathaway Class A
BRK.A
$1.14T
$410K 0.06%
2
– –
CAH icon
110
Cardinal Health
CAH
$55.5B
$408K 0.06%
4,883
– –
MCD icon
111
McDonald's
MCD
$194B
$408K 0.06%
4,292
-5,550
-56% -$537K
APD icon
112
Air Products & Chemicals
APD
$68.6B
$393K 0.06%
3,108
+54
+2% +$7.37K
HRB icon
113
H&R Block
HRB
$5.82B
$391K 0.06%
13,200
– –
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$114B
$391K 0.06%
4,975
-350
-7% -$28.4K
VB icon
115
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$390K 0.06%
3,207
+730
+29% +$89.7K
HON icon
116
Honeywell
HON
$77B
$367K 0.06%
4,003
– –
XLU icon
117
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$350K 0.06%
16,900
– –
MCO icon
118
Moody's
MCO
$82.8B
$349K 0.05%
3,230
– –
CHD icon
119
Church & Dwight Co
CHD
$24.5B
$329K 0.05%
8,120
-4,400
-35% -$184K
IBM icon
120
IBM
IBM
$223B
$327K 0.05%
2,102
+95
+5% +$15.3K
CME icon
121
CME Group
CME
$94.8B
$316K 0.05%
3,400
– –
GIS icon
122
General Mills
GIS
$19.9B
$313K 0.05%
5,615
+203
+4% +$11.4K
V icon
123
Visa
V
$675B
$309K 0.05%
4,603
– –
MRO
124
DELISTED
Marathon Oil Corporation
MRO
$308K 0.05%
11,596
– –
DEM icon
125
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$306K 0.05%
7,050
– –
2 3 4
5
6

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 2015 Portfolio in Review

As of Q2 2015, Lodestar Investment Counsel held 152 positions worth $636M, down 1.7% from $647M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 3.3%. Lodestar Investment Counsel opened 2 new positions and exited 3, leaving the 152-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Staples.

  • Lodestar Investment Counsel's largest Q2 2015 buy was iShares MSCI EAFE Small-Cap ETF: 113,875 shares worth $5.81M.
  • Lodestar Investment Counsel added most to Union Pacific in Q2 2015, an estimated $5.21M increase.
  • Lodestar Investment Counsel's biggest Q2 2015 reduction was Coca-Cola, cutting an estimated $7.36M.
  • Lodestar Investment Counsel fully exited KLX Inc. in Q2 2015, selling an estimated $1.34M.
  • Lodestar Investment Counsel's ten largest holdings make up 28% of its $636M portfolio in Q2 2015.
  • Lodestar Investment Counsel opened 2 new positions and closed 3 in Q2 2015.
  • Lodestar Investment Counsel's portfolio value fell 1.7% quarter-over-quarter to $636M.

Based on Lodestar Investment Counsel's 13F filing for Q2 2015, filed 22 Jul 2015.