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
+2.42%
1 Year Est. Return
+13.79%
3 Year Est. Return
+45.09%
5 Year Est. Return
+56.53%
10 Year Est. Return
–
AUM
$696M
AUM Growth
+$62.9M
Cap. Flow
+$47.3M
Cap. Flow %
6.8%
Top 10 Hldgs %
29.83%
Holding
160
New
21
Increased
76
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$11.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.5M
3
AAPL icon
Apple
AAPL
+$3.7M
4
BLK icon
Blackrock
BLK
+$3.6M
5
CVS icon
CVS Health
CVS
+$3.55M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$5.97M
2
ORCL icon
Oracle
ORCL
+$5.15M
3
BAX icon
Baxter International
BAX
+$1.8M
4
KMI icon
Kinder Morgan
KMI
+$993K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$898K

Sector Composition

Rank Sector Weight
1 Healthcare 16.47%
2 Consumer Staples 13.05%
3 Industrials 13.03%
4 Financials 12.35%
5 Technology 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$223B
$626K 0.09%
4,325
+2,149
+99% +$275K
DD icon
102
DuPont de Nemours
DD
$19.1B
$623K 0.09%
4,837
+1,283
+36% +$154K
WU icon
103
Western Union
WU
$2.19B
$594K 0.09%
30,789
-1,686
-5% -$30.3K
K
104
DELISTED
Kellanova
K
$585K 0.08%
8,137
– –
CCL icon
105
Carnival Corporation Ltd
CCL
$38B
$566K 0.08%
+10,725
New +$519K
DVY icon
106
iShares Select Dividend ETF
DVY
$23.6B
$561K 0.08%
6,875
-100
-1% -$7.63K
VFC icon
107
VF Corp
VFC
$5.86B
$537K 0.08%
8,809
-1,360
-13% -$79K
IWB icon
108
iShares Russell 1000 ETF
IWB
$50.2B
$519K 0.07%
4,550
– –
BP icon
109
BP
BP
$110B
$502K 0.07%
19,750
-2,704
-12% -$68.2K
BFH icon
110
Bread Financial
BFH
$4.38B
$492K 0.07%
+2,804
New +$490K
CTAS icon
111
Cintas
CTAS
$81.1B
$469K 0.07%
+20,900
New +$448K
VLO icon
112
Valero Energy
VLO
$90.7B
$469K 0.07%
+7,315
New +$465K
BA icon
113
Boeing
BA
$184B
$464K 0.07%
3,659
+1,976
+117% +$245K
AON icon
114
Aon
AON
$75.7B
$462K 0.07%
+4,425
New +$415K
SWKS icon
115
Skyworks Solutions
SWKS
$10.4B
$458K 0.07%
+5,875
New +$398K
DD
116
DELISTED
Du Pont De Nemours E I
DD
$448K 0.06%
+7,074
New +$423K
JCI icon
117
Johnson Controls International
JCI
$91.3B
$443K 0.06%
10,854
-156,398
-94% -$5.97M
HON icon
118
Honeywell
HON
$77B
$437K 0.06%
4,337
+612
+16% +$57.4K
IEX icon
119
IDEX
IEX
$17.2B
$433K 0.06%
5,225
-500
-9% -$37.5K
BRK.A icon
120
Berkshire Hathaway Class A
BRK.A
$1.13T
$427K 0.06%
2
– –
ETN icon
121
Eaton
ETN
$173B
$423K 0.06%
+6,760
New +$373K
XLU icon
122
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$419K 0.06%
16,900
– –
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$114B
$404K 0.06%
4,975
– –
MDY icon
124
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$403K 0.06%
1,533
+1
+0.1% +$243
WEC icon
125
WEC Energy
WEC
$34.6B
$398K 0.06%
6,622
+1,000
+18% +$56K
3 4
5
6 7

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 Q1 2016 Portfolio in Review

As of Q1 2016, Lodestar Investment Counsel held 160 positions worth $696M, up 9.9% from $633M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Lodestar Investment Counsel deployed $47.3M of net new capital in Q1 2016, opening 21 new positions and adding to 76 existing holdings. Its largest new stake was FedEx: 4,690 shares worth $763K.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Johnson Controls International, an estimated $5.97M trimmed.

  • Lodestar Investment Counsel's largest Q1 2016 buy was FedEx: 4,690 shares worth $763K.
  • Lodestar Investment Counsel added most to Amgen in Q1 2016, an estimated $11.9M increase.
  • Lodestar Investment Counsel's biggest Q1 2016 reduction was Johnson Controls International, cutting an estimated $5.97M.
  • Lodestar Investment Counsel fully exited Kinder Morgan in Q1 2016, selling an estimated $993K.
  • Lodestar Investment Counsel's ten largest holdings make up 30% of its $696M portfolio in Q1 2016.
  • Lodestar Investment Counsel opened 21 new positions and closed 2 in Q1 2016.
  • Lodestar Investment Counsel's portfolio value rose 9.9% quarter-over-quarter to $696M.

Based on Lodestar Investment Counsel's 13F filing for Q1 2016, filed 21 Apr 2016.