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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
+1.84%
1 Year Est. Return
+13.79%
3 Year Est. Return
+45.09%
5 Year Est. Return
+56.53%
10 Year Est. Return
–
AUM
$703M
AUM Growth
+$6.85M
Cap. Flow
-$3.61M
Cap. Flow %
-0.51%
Top 10 Hldgs %
30.54%
Holding
160
New
2
Increased
75
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$3.94M
2
JPM icon
JPMorgan Chase
JPM
+$1.55M
3
AMGN icon
Amgen
AMGN
+$1.06M
4
AAPL icon
Apple
AAPL
+$1M
5
MET icon
MetLife
MET
+$776K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$7.39M
2
NVS icon
Novartis
NVS
+$6.64M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.78M
4
BNY
Bank of New York Mellon
BNY
+$1.09M
5
PM icon
Philip Morris
PM
+$995K

Sector Composition

Rank Sector Weight
1 Healthcare 16.93%
2 Industrials 13.67%
3 Consumer Staples 13.03%
4 Financials 12.39%
5 Communication Services 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
101
Western Union
WU
$2.17B
$591K 0.08%
30,789
– –
BP icon
102
BP
BP
$110B
$590K 0.08%
19,750
– –
BA icon
103
Boeing
BA
$185B
$579K 0.08%
4,460
+801
+22% +$104K
CTAS icon
104
Cintas
CTAS
$80.8B
$577K 0.08%
23,500
+2,600
+12% +$59.9K
DD
105
DELISTED
Du Pont De Nemours E I
DD
$564K 0.08%
8,706
+1,632
+23% +$107K
MDT icon
106
Medtronic
MDT
$114B
$546K 0.08%
6,288
-3,525
-36% -$285K
IWB icon
107
iShares Russell 1000 ETF
IWB
$50.2B
$535K 0.08%
4,575
+25
+0.5% +$2.88K
VFC icon
108
VF Corp
VFC
$5.83B
$510K 0.07%
8,809
– –
AON icon
109
Aon
AON
$75.6B
$483K 0.07%
4,425
– –
AWK icon
110
American Water Works
AWK
$26.7B
$477K 0.07%
5,650
– –
CAH icon
111
Cardinal Health
CAH
$55.5B
$460K 0.07%
5,903
-2,425
-29% -$193K
ETN icon
112
Eaton
ETN
$174B
$456K 0.06%
7,640
+880
+13% +$54K
HON icon
113
Honeywell
HON
$77B
$454K 0.06%
4,339
+2
+0% +$206
BRK.A icon
114
Berkshire Hathaway Class A
BRK.A
$1.15T
$434K 0.06%
2
– –
IEX icon
115
IDEX
IEX
$17.2B
$429K 0.06%
5,225
– –
AMZN icon
116
Amazon
AMZN
$2.99T
$426K 0.06%
11,900
+1,900
+19% +$64.3K
SWKS icon
117
Skyworks Solutions
SWKS
$10.4B
$426K 0.06%
6,725
+850
+14% +$57.8K
VIG icon
118
Vanguard Dividend Appreciation ETF
VIG
$114B
$425K 0.06%
5,100
+125
+3% +$10.2K
BFH icon
119
Bread Financial
BFH
$4.35B
$424K 0.06%
2,710
-94
-3% -$15.6K
WEC icon
120
WEC Energy
WEC
$34.7B
$419K 0.06%
6,422
-200
-3% -$12K
MDY icon
121
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$418K 0.06%
1,535
+2
+0.1% +$535
IWN icon
122
iShares Russell 2000 Value ETF
IWN
$14.5B
$412K 0.06%
4,235
– –
YUM icon
123
Yum! Brands
YUM
$39.9B
$400K 0.06%
6,712
+557
+9% +$32.8K
DNB
124
DELISTED
Dun & Bradstreet
DNB
$399K 0.06%
3,275
– –
VOD icon
125
Vodafone
VOD
$36.4B
$396K 0.06%
12,821
+725
+6% +$23.5K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Lodestar Investment Counsel held 160 positions worth $703M, up 0.98% from $696M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 3.8%. Lodestar Investment Counsel opened 2 new positions and exited 4, leaving the 160-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Staples.

  • Lodestar Investment Counsel's largest Q2 2016 buy was Vanguard FTSE Emerging Markets ETF: 6,500 shares worth $229K.
  • Lodestar Investment Counsel added most to Abbott in Q2 2016, an estimated $3.94M increase.
  • Lodestar Investment Counsel's biggest Q2 2016 reduction was Bank of New York Mellon, cutting an estimated $1.09M.
  • Lodestar Investment Counsel fully exited EMC CORPORATION in Q2 2016, selling an estimated $7.39M.
  • Lodestar Investment Counsel's ten largest holdings make up 31% of its $703M portfolio in Q2 2016.
  • Lodestar Investment Counsel opened 2 new positions and closed 4 in Q2 2016.
  • Lodestar Investment Counsel's portfolio value rose 0.98% quarter-over-quarter to $703M.

Based on Lodestar Investment Counsel's 13F filing for Q2 2016, filed 14 Jul 2016.