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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
+4.67%
1 Year Est. Return
+13.79%
3 Year Est. Return
+45.09%
5 Year Est. Return
+56.53%
10 Year Est. Return
–
AUM
$770M
AUM Growth
+$30.3M
Cap. Flow
+$195K
Cap. Flow %
0.03%
Top 10 Hldgs %
31.07%
Holding
163
New
6
Increased
56
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.54M
2
VOD icon
Vodafone
VOD
+$5.63M
3
STWD icon
Starwood Property Trust
STWD
+$2.98M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$938K
5
CVS icon
CVS Health
CVS
+$771K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$7.08M
2
CSX icon
CSX Corp
CSX
+$6.21M
3
SYY icon
Sysco
SYY
+$1.74M
4
SO icon
Southern Company
SO
+$1.6M
5
UNP icon
Union Pacific
UNP
+$1.59M

Sector Composition

Rank Sector Weight
1 Healthcare 15.99%
2 Financials 15.19%
3 Industrials 13.1%
4 Technology 11.61%
5 Communication Services 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
101
iShares Select Dividend ETF
DVY
$23.6B
$672K 0.09%
7,375
+250
+4% +$22.6K
SWKS icon
102
Skyworks Solutions
SWKS
$10.6B
$617K 0.08%
6,300
-25
-0.4% -$2.28K
BP icon
103
BP
BP
$107B
$599K 0.08%
19,899
-356
-2% -$10.8K
ORCL icon
104
Oracle
ORCL
$423B
$599K 0.08%
13,417
-1,750
-12% -$72.9K
WU icon
105
Western Union
WU
$2.21B
$578K 0.08%
28,379
-410
-1% -$8.37K
ETN icon
106
Eaton
ETN
$174B
$572K 0.07%
7,710
+200
+3% +$14.2K
HON icon
107
Honeywell
HON
$78B
$571K 0.07%
5,062
+746
+17% +$82.4K
VLO icon
108
Valero Energy
VLO
$85.9B
$564K 0.07%
8,515
+200
+2% +$13.4K
IWB icon
109
iShares Russell 1000 ETF
IWB
$50.2B
$561K 0.07%
4,275
-300
-7% -$38.9K
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$552K 0.07%
2,341
-1,997
-46% -$464K
RDS.B
111
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$528K 0.07%
9,450
– –
BFH icon
112
Bread Financial
BFH
$4.38B
$525K 0.07%
2,640
– –
K
113
DELISTED
Kellanova
K
$524K 0.07%
7,689
– –
MPC icon
114
Marathon Petroleum
MPC
$83.7B
$513K 0.07%
10,146
– –
AMG icon
115
Affiliated Managers Group
AMG
$9.76B
$506K 0.07%
3,085
+700
+29% +$111K
AMZN icon
116
Amazon
AMZN
$2.96T
$504K 0.07%
11,380
-1,660
-13% -$69.2K
BRK.A icon
117
Berkshire Hathaway Class A
BRK.A
$1.12T
$500K 0.07%
2
– –
IWN icon
118
iShares Russell 2000 Value ETF
IWN
$14.6B
$500K 0.07%
4,235
– –
MDY icon
119
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$481K 0.06%
1,540
+2
+0.1% +$621
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$114B
$468K 0.06%
5,205
+400
+8% +$35.4K
VFC icon
121
VF Corp
VFC
$5.89B
$456K 0.06%
8,809
– –
CAH icon
122
Cardinal Health
CAH
$55.4B
$455K 0.06%
5,583
– –
AON icon
123
Aon
AON
$76B
$454K 0.06%
3,825
– –
BNY
124
Bank of New York Mellon
BNY
$107B
$440K 0.06%
9,316
– –
AWK icon
125
American Water Works
AWK
$26.9B
$439K 0.06%
5,650
– –
3 4
5
6 7

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CB
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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
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CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Lodestar Investment Counsel's Q1 2017 Portfolio in Review

As of Q1 2017, Lodestar Investment Counsel held 163 positions worth $770M, up 4.1% from $739M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 4.9%. Lodestar Investment Counsel opened 6 new positions and exited 2, leaving the 163-position portfolio largely intact.

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

  • Lodestar Investment Counsel's largest Q1 2017 buy was Meta Platforms (Facebook): 1,915 shares worth $272K.
  • Lodestar Investment Counsel added most to JPMorgan Chase in Q1 2017, an estimated $6.54M increase.
  • Lodestar Investment Counsel's biggest Q1 2017 reduction was Target, cutting an estimated $7.08M.
  • Lodestar Investment Counsel fully exited CSX Corp in Q1 2017, selling an estimated $6.21M.
  • Lodestar Investment Counsel's ten largest holdings make up 31% of its $770M portfolio in Q1 2017.
  • Lodestar Investment Counsel opened 6 new positions and closed 2 in Q1 2017.
  • Lodestar Investment Counsel's portfolio value rose 4.1% quarter-over-quarter to $770M.

Based on Lodestar Investment Counsel's 13F filing for Q1 2017, filed 18 Apr 2017.