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
+3.83%
1 Year Est. Return
+13.79%
3 Year Est. Return
+45.09%
5 Year Est. Return
+56.53%
10 Year Est. Return
–
AUM
$739M
AUM Growth
+$12.2M
Cap. Flow
-$6.79M
Cap. Flow %
-0.92%
Top 10 Hldgs %
30.3%
Holding
162
New
4
Increased
51
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$1.26M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$888K
3
WMT icon
Walmart Inc
WMT
+$844K
4
ABT icon
Abbott
ABT
+$504K
5
JPM icon
JPMorgan Chase
JPM
+$361K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$5.71M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.29M
3
DIS icon
Walt Disney
DIS
+$976K
4
MSFT icon
Microsoft
MSFT
+$474K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$387K

Sector Composition

Rank Sector Weight
1 Healthcare 15.21%
2 Financials 14.9%
3 Industrials 14.27%
4 Consumer Staples 11.79%
5 Technology 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
101
iShares Select Dividend ETF
DVY
$23.6B
$631K 0.09%
7,125
+150
+2% +$12.9K
WU icon
102
Western Union
WU
$2.19B
$625K 0.08%
28,789
– –
CCL icon
103
Carnival Corporation Ltd
CCL
$38B
$612K 0.08%
11,750
-1,173
-9% -$58.7K
DD
104
DELISTED
Du Pont De Nemours E I
DD
$600K 0.08%
8,174
-532
-6% -$37.8K
ORCL icon
105
Oracle
ORCL
$435B
$583K 0.08%
15,167
-500
-3% -$19.6K
IWB icon
106
iShares Russell 1000 ETF
IWB
$50.2B
$569K 0.08%
4,575
– –
VLO icon
107
Valero Energy
VLO
$90.7B
$568K 0.08%
8,315
– –
RDS.B
108
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$548K 0.07%
9,450
– –
K
109
DELISTED
Kellanova
K
$532K 0.07%
7,689
-533
-6% -$37.1K
MPC icon
110
Marathon Petroleum
MPC
$90B
$511K 0.07%
10,146
– –
ETN icon
111
Eaton
ETN
$173B
$504K 0.07%
7,510
– –
IWN icon
112
iShares Russell 2000 Value ETF
IWN
$14.5B
$504K 0.07%
4,235
– –
AMZN icon
113
Amazon
AMZN
$3T
$489K 0.07%
13,040
+2,400
+23% +$94K
BRK.A icon
114
Berkshire Hathaway Class A
BRK.A
$1.13T
$488K 0.07%
2
– –
BFH icon
115
Bread Financial
BFH
$4.38B
$481K 0.07%
2,640
– –
SWKS icon
116
Skyworks Solutions
SWKS
$10.4B
$472K 0.06%
6,325
-400
-6% -$30.8K
MDY icon
117
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$464K 0.06%
1,538
+438
+40% +$127K
HON icon
118
Honeywell
HON
$77B
$452K 0.06%
4,316
-23
-0.5% -$2.34K
VOD icon
119
Vodafone
VOD
$36.4B
$444K 0.06%
18,170
+2,626
+17% +$69.1K
VFC icon
120
VF Corp
VFC
$5.86B
$443K 0.06%
8,809
– –
BNY
121
Bank of New York Mellon
BNY
$108B
$441K 0.06%
9,316
-717
-7% -$32.3K
AON icon
122
Aon
AON
$75.7B
$427K 0.06%
3,825
– –
IEX icon
123
IDEX
IEX
$17.2B
$423K 0.06%
4,700
-475
-9% -$43K
AWK icon
124
American Water Works
AWK
$26.9B
$409K 0.06%
5,650
– –
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$114B
$409K 0.06%
4,805
-370
-7% -$31.1K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Lodestar Investment Counsel held 162 positions worth $739M, up 1.7% from $727M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Lodestar Investment Counsel's Q4 2016 filing shows 4 new, 51 increased, 65 reduced and 5 closed positions. Its largest new stake was iShares MSCI KLD 400 Social ETF: 6,286 shares worth $259K. The largest sale was CVS Health, an estimated $5.71M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

  • Lodestar Investment Counsel's largest Q4 2016 buy was iShares MSCI KLD 400 Social ETF: 6,286 shares worth $259K.
  • Lodestar Investment Counsel added most to Thermo Fisher Scientific in Q4 2016, an estimated $1.26M increase.
  • Lodestar Investment Counsel's biggest Q4 2016 reduction was CVS Health, cutting an estimated $5.71M.
  • Lodestar Investment Counsel fully exited Arthur J. Gallagher & Co in Q4 2016, selling an estimated $387K.
  • Lodestar Investment Counsel's ten largest holdings make up 30% of its $739M portfolio in Q4 2016.
  • Lodestar Investment Counsel opened 4 new positions and closed 5 in Q4 2016.
  • Lodestar Investment Counsel's portfolio value rose 1.7% quarter-over-quarter to $739M.

Based on Lodestar Investment Counsel's 13F filing for Q4 2016, filed 23 Jan 2017.