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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
+3.2%
1 Year Est. Return
+13.79%
3 Year Est. Return
+45.09%
5 Year Est. Return
+56.53%
10 Year Est. Return
–
AUM
$727M
AUM Growth
+$24.4M
Cap. Flow
+$4.94M
Cap. Flow %
0.68%
Top 10 Hldgs %
29.69%
Holding
162
New
6
Increased
37
Reduced
77
Closed
4

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$7.9M
2
JPM icon
JPMorgan Chase
JPM
+$3.05M
3
FTV icon
Fortive
FTV
+$2.81M
4
DIS icon
Walt Disney
DIS
+$1.29M
5
CVS icon
CVS Health
CVS
+$1.06M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.12M
2
DHR icon
Danaher
DHR
+$2.88M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.56M
4
BNY
Bank of New York Mellon
BNY
+$1.41M
5
JNJ icon
Johnson & Johnson
JNJ
+$548K

Sector Composition

Rank Sector Weight
1 Healthcare 17.26%
2 Industrials 13.79%
3 Financials 12.95%
4 Consumer Staples 12.28%
5 Technology 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
101
Western Union
WU
$2.19B
$599K 0.08%
28,789
-2,000
-6% -$41.1K
DVY icon
102
iShares Select Dividend ETF
DVY
$23.6B
$598K 0.08%
6,975
-400
-5% -$34.5K
K
103
DELISTED
Kellanova
K
$598K 0.08%
8,222
+85
+1% +$6.5K
BP icon
104
BP
BP
$110B
$584K 0.08%
19,750
– –
BA icon
105
Boeing
BA
$184B
$583K 0.08%
4,425
-35
-0.8% -$4.61K
DD
106
DELISTED
Du Pont De Nemours E I
DD
$583K 0.08%
8,706
– –
IWB icon
107
iShares Russell 1000 ETF
IWB
$50.2B
$551K 0.08%
4,575
– –
MDT icon
108
Medtronic
MDT
$114B
$524K 0.07%
6,062
-226
-4% -$19.7K
SWKS icon
109
Skyworks Solutions
SWKS
$10.4B
$512K 0.07%
6,725
– –
RDS.B
110
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$499K 0.07%
+9,450
New +$506K
ETN icon
111
Eaton
ETN
$173B
$493K 0.07%
7,510
-130
-2% -$8.41K
IEX icon
112
IDEX
IEX
$17.2B
$484K 0.07%
5,175
-50
-1% -$4.51K
VFC icon
113
VF Corp
VFC
$5.86B
$465K 0.06%
8,809
– –
HON icon
114
Honeywell
HON
$77B
$455K 0.06%
4,339
– –
VOD icon
115
Vodafone
VOD
$36.4B
$453K 0.06%
15,544
+2,723
+21% +$83K
BFH icon
116
Bread Financial
BFH
$4.38B
$452K 0.06%
2,640
-70
-3% -$11.9K
DNB
117
DELISTED
Dun & Bradstreet
DNB
$447K 0.06%
3,275
– –
AMZN icon
118
Amazon
AMZN
$3T
$445K 0.06%
10,640
-1,260
-11% -$48.2K
IWN icon
119
iShares Russell 2000 Value ETF
IWN
$14.5B
$444K 0.06%
4,235
– –
VLO icon
120
Valero Energy
VLO
$90.7B
$441K 0.06%
8,315
+1,600
+24% +$85.3K
CAH icon
121
Cardinal Health
CAH
$55.5B
$434K 0.06%
5,583
-320
-5% -$25.9K
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$114B
$434K 0.06%
5,175
+75
+1% +$6.36K
BRK.A icon
123
Berkshire Hathaway Class A
BRK.A
$1.13T
$432K 0.06%
2
– –
AON icon
124
Aon
AON
$75.7B
$430K 0.06%
3,825
-600
-14% -$66.2K
AWK icon
125
American Water Works
AWK
$26.9B
$423K 0.06%
5,650
– –
3 4
5
6 7

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HA
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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 2016 Portfolio in Review

As of Q3 2016, Lodestar Investment Counsel held 162 positions worth $727M, up 3.5% from $703M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Lodestar Investment Counsel's Q3 2016 filing shows 6 new, 37 increased, 77 reduced and 4 closed positions. Its largest new stake was Fortive: 87,701 shares worth $2.81M. The largest sale was Intel, an estimated $3.12M.

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

  • Lodestar Investment Counsel's largest Q3 2016 buy was Fortive: 87,701 shares worth $2.81M.
  • Lodestar Investment Counsel added most to Bristol-Myers Squibb in Q3 2016, an estimated $7.9M increase.
  • Lodestar Investment Counsel's biggest Q3 2016 reduction was Intel, cutting an estimated $3.12M.
  • Lodestar Investment Counsel fully exited State Street Utilities Select Sector SPDR ETF in Q3 2016, selling an estimated $391K.
  • Lodestar Investment Counsel's ten largest holdings make up 30% of its $727M portfolio in Q3 2016.
  • Lodestar Investment Counsel opened 6 new positions and closed 4 in Q3 2016.
  • Lodestar Investment Counsel's portfolio value rose 3.5% quarter-over-quarter to $727M.

Based on Lodestar Investment Counsel's 13F filing for Q3 2016, filed 18 Oct 2016.