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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
-6.17%
1 Year Est. Return
+13.79%
3 Year Est. Return
+45.09%
5 Year Est. Return
+56.53%
10 Year Est. Return
–
AUM
$595M
AUM Growth
-$41.9M
Cap. Flow
+$799K
Cap. Flow %
0.13%
Top 10 Hldgs %
29.86%
Holding
152
New
3
Increased
43
Reduced
54
Closed
12

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$8.41M
2
CVS icon
CVS Health
CVS
+$7.4M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.34M
4
RTX icon
RTX Corp
RTX
+$2.17M
5
BLK icon
Blackrock
BLK
+$1.59M

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$7.57M
2
BEAV
B/E Aerospace Inc
BEAV
+$4.06M
3
POT
Potash Corp Of Saskatchewan
POT
+$2.51M
4
BAX icon
Baxter International
BAX
+$2.21M
5
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
+$2.18M

Sector Composition

Rank Sector Weight
1 Industrials 13.91%
2 Healthcare 13.7%
3 Consumer Staples 13.56%
4 Technology 13.16%
5 Financials 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$132B
$450K 0.08%
7,600
– –
IEX icon
102
IDEX
IEX
$17.2B
$415K 0.07%
5,825
– –
V icon
103
Visa
V
$675B
$406K 0.07%
5,829
+1,226
+27% +$87.5K
ISRG icon
104
Intuitive Surgical
ISRG
$139B
$391K 0.07%
7,650
– –
BRK.A icon
105
Berkshire Hathaway Class A
BRK.A
$1.13T
$390K 0.07%
2
– –
IWN icon
106
iShares Russell 2000 Value ETF
IWN
$14.5B
$383K 0.06%
4,256
– –
DD icon
107
DuPont de Nemours
DD
$19.1B
$382K 0.06%
3,554
– –
MDY icon
108
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$381K 0.06%
1,530
+470
+44% +$124K
CAH icon
109
Cardinal Health
CAH
$55.5B
$375K 0.06%
4,883
– –
APD icon
110
Air Products & Chemicals
APD
$68.6B
$367K 0.06%
3,108
– –
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$114B
$367K 0.06%
4,975
– –
XLU icon
112
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$366K 0.06%
16,900
– –
DNB
113
DELISTED
Dun & Bradstreet
DNB
$359K 0.06%
3,420
-30
-0.9% -$3.43K
MCD icon
114
McDonald's
MCD
$194B
$354K 0.06%
3,592
-700
-16% -$68.2K
VOD icon
115
Vodafone
VOD
$36.4B
$320K 0.05%
10,081
+1,754
+21% +$62.4K
HON icon
116
Honeywell
HON
$77B
$317K 0.05%
3,725
-278
-7% -$25.3K
MCO icon
117
Moody's
MCO
$82.8B
$317K 0.05%
3,230
– –
AWK icon
118
American Water Works
AWK
$26.9B
$308K 0.05%
5,600
– –
GIS icon
119
General Mills
GIS
$19.9B
$307K 0.05%
5,474
-141
-3% -$8.08K
WEC icon
120
WEC Energy
WEC
$34.6B
$294K 0.05%
5,622
– –
VEU icon
121
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$284K 0.05%
6,660
+1,385
+26% +$63.9K
IBM icon
122
IBM
IBM
$223B
$274K 0.05%
1,977
-125
-6% -$18.5K
XHB icon
123
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$274K 0.05%
8,000
– –
COST icon
124
Costco
COST
$423B
$272K 0.05%
1,880
+28
+2% +$4K
AMZN icon
125
Amazon
AMZN
$3T
$253K 0.04%
+9,880
New +$250K
2 3 4
5
6

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LC
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HA
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CI
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CW
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SIM
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HCM
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CAM
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Lodestar Investment Counsel's Q3 2015 Portfolio in Review

As of Q3 2015, Lodestar Investment Counsel held 152 positions worth $595M, down 6.6% from $636M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Lodestar Investment Counsel's Q3 2015 filing shows 3 new, 43 increased, 54 reduced and 12 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 67,930 shares worth $2.14M. The largest sale was Discovery, Inc. Series C Common Stock, an estimated $7.57M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Lodestar Investment Counsel's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 67,930 shares worth $2.14M.
  • Lodestar Investment Counsel added most to Walt Disney in Q3 2015, an estimated $8.41M increase.
  • Lodestar Investment Counsel's biggest Q3 2015 reduction was Potash Corp Of Saskatchewan, cutting an estimated $2.51M.
  • Lodestar Investment Counsel fully exited Discovery, Inc. Series C Common Stock in Q3 2015, selling an estimated $7.57M.
  • Lodestar Investment Counsel's ten largest holdings make up 30% of its $595M portfolio in Q3 2015.
  • Lodestar Investment Counsel opened 3 new positions and closed 12 in Q3 2015.
  • Lodestar Investment Counsel's portfolio value fell 6.6% quarter-over-quarter to $595M.

Based on Lodestar Investment Counsel's 13F filing for Q3 2015, filed 29 Oct 2015.