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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
+6.64%
1 Year Est. Return
+13.79%
3 Year Est. Return
+45.09%
5 Year Est. Return
+56.53%
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$38.3M
Cap. Flow
+$3.85M
Cap. Flow %
0.61%
Top 10 Hldgs %
29.68%
Holding
147
New
7
Increased
49
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.95M
2
CVS icon
CVS Health
CVS
+$5.33M
3
AMGN icon
Amgen
AMGN
+$904K
4
TPL icon
Texas Pacific Land
TPL
+$829K
5
RTX icon
RTX Corp
RTX
+$739K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.76M
2
QCOM icon
Qualcomm
QCOM
+$3.42M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.35M
4
KMI icon
Kinder Morgan
KMI
+$870K
5
POT
Potash Corp Of Saskatchewan
POT
+$862K

Sector Composition

Rank Sector Weight
1 Healthcare 15.05%
2 Industrials 13.61%
3 Consumer Staples 13.23%
4 Technology 12.83%
5 Financials 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
101
Intuitive Surgical
ISRG
$139B
$464K 0.07%
7,650
– –
DD icon
102
DuPont de Nemours
DD
$19.1B
$463K 0.07%
3,554
– –
HRB icon
103
H&R Block
HRB
$5.82B
$440K 0.07%
13,200
– –
IEX icon
104
IDEX
IEX
$17.2B
$439K 0.07%
5,725
-100
-2% -$7.66K
CAH icon
105
Cardinal Health
CAH
$55.5B
$436K 0.07%
4,883
– –
MCD icon
106
McDonald's
MCD
$194B
$429K 0.07%
3,633
+41
+1% +$4.58K
V icon
107
Visa
V
$675B
$429K 0.07%
5,529
-300
-5% -$23.2K
BRK.A icon
108
Berkshire Hathaway Class A
BRK.A
$1.14T
$396K 0.06%
2
– –
IWN icon
109
iShares Russell 2000 Value ETF
IWN
$14.5B
$391K 0.06%
4,256
– –
MDY icon
110
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$389K 0.06%
1,532
+2
+0.1% +$520
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$114B
$387K 0.06%
4,975
– –
APD icon
112
Air Products & Chemicals
APD
$68.6B
$374K 0.06%
3,108
– –
XLU icon
113
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$366K 0.06%
16,900
– –
COST icon
114
Costco
COST
$423B
$356K 0.06%
2,205
+325
+17% +$51.4K
HON icon
115
Honeywell
HON
$77B
$347K 0.05%
3,725
– –
DNB
116
DELISTED
Dun & Bradstreet
DNB
$340K 0.05%
3,275
-145
-4% -$15.7K
AWK icon
117
American Water Works
AWK
$26.9B
$335K 0.05%
5,600
– –
AMZN icon
118
Amazon
AMZN
$3T
$334K 0.05%
9,880
– –
MCO icon
119
Moody's
MCO
$82.8B
$324K 0.05%
3,230
– –
GIS icon
120
General Mills
GIS
$19.9B
$316K 0.05%
5,477
+3
+0.1% +$173
WEC icon
121
WEC Energy
WEC
$34.6B
$288K 0.05%
5,622
– –
IBM icon
122
IBM
IBM
$223B
$286K 0.05%
2,176
+199
+10% +$26.7K
VEU icon
123
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$284K 0.04%
6,545
-115
-2% -$5.14K
TLMR
124
DELISTED
TALMER BANCORP INC (MI)
TLMR
$275K 0.04%
15,199
– –
XHB icon
125
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$273K 0.04%
8,000
– –
2 3 4
5
6

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LC
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HA
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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 2015 Portfolio in Review

As of Q4 2015, Lodestar Investment Counsel held 147 positions worth $633M, up 6.4% from $595M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Lodestar Investment Counsel's Q4 2015 filing shows 7 new, 49 increased, 49 reduced and 8 closed positions. Its largest new stake was Alphabet (Google) Class A: 160,760 shares worth $6.25M. The largest sale was Alphabet (Google) Class C, an estimated $5.76M.

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

  • Lodestar Investment Counsel's largest Q4 2015 buy was Alphabet (Google) Class A: 160,760 shares worth $6.25M.
  • Lodestar Investment Counsel added most to CVS Health in Q4 2015, an estimated $5.33M increase.
  • Lodestar Investment Counsel's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $5.76M.
  • Lodestar Investment Counsel fully exited iShares MSCI Emerging Markets ETF in Q4 2015, selling an estimated $1.35M.
  • Lodestar Investment Counsel's ten largest holdings make up 30% of its $633M portfolio in Q4 2015.
  • Lodestar Investment Counsel opened 7 new positions and closed 8 in Q4 2015.
  • Lodestar Investment Counsel's portfolio value rose 6.4% quarter-over-quarter to $633M.

Based on Lodestar Investment Counsel's 13F filing for Q4 2015, filed 20 Jan 2016.