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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
+2.54%
1 Year Est. Return
+13.79%
3 Year Est. Return
+45.09%
5 Year Est. Return
+56.53%
10 Year Est. Return
–
AUM
$785M
AUM Growth
+$15M
Cap. Flow
-$4.7M
Cap. Flow %
-0.6%
Top 10 Hldgs %
31.3%
Holding
163
New
2
Increased
45
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$4.2M
2
VOD icon
Vodafone
VOD
+$3.64M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.36M
4
STWD icon
Starwood Property Trust
STWD
+$1.77M
5
OHI icon
Omega Healthcare
OHI
+$951K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$7.99M
2
QCOM icon
Qualcomm
QCOM
+$6.05M
3
SO icon
Southern Company
SO
+$2.89M
4
MSFT icon
Microsoft
MSFT
+$501K
5
KO icon
Coca-Cola
KO
+$462K

Sector Composition

Rank Sector Weight
1 Healthcare 16.46%
2 Financials 15.81%
3 Industrials 13.38%
4 Technology 11.28%
5 Communication Services 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
101
W.W. Grainger
GWW
$60.2B
$627K 0.08%
3,472
-400
-10% -$75.5K
BP icon
102
BP
BP
$107B
$626K 0.08%
20,390
+491
+2% +$15.3K
HON icon
103
Honeywell
HON
$78B
$610K 0.08%
5,062
– –
SWKS icon
104
Skyworks Solutions
SWKS
$10.6B
$604K 0.08%
6,300
– –
ETN icon
105
Eaton
ETN
$174B
$600K 0.08%
7,710
– –
IWB icon
106
iShares Russell 1000 ETF
IWB
$50.2B
$578K 0.07%
4,275
– –
VLO icon
107
Valero Energy
VLO
$85.9B
$574K 0.07%
8,515
– –
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$553K 0.07%
2,288
-53
-2% -$12.7K
ALL icon
109
Allstate
ALL
$67.5B
$545K 0.07%
6,165
+2,158
+54% +$183K
AMZN icon
110
Amazon
AMZN
$2.96T
$541K 0.07%
11,180
-200
-2% -$9.54K
BFH icon
111
Bread Financial
BFH
$4.38B
$541K 0.07%
2,640
– –
WU icon
112
Western Union
WU
$2.21B
$541K 0.07%
28,379
– –
IEX icon
113
IDEX
IEX
$17.3B
$531K 0.07%
4,700
– –
MPC icon
114
Marathon Petroleum
MPC
$83.7B
$531K 0.07%
10,146
– –
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
$518K 0.07%
8,116
-2,831
-26% -$178K
AON icon
116
Aon
AON
$76B
$509K 0.06%
3,825
– –
BRK.A icon
117
Berkshire Hathaway Class A
BRK.A
$1.12T
$509K 0.06%
2
– –
IWN icon
118
iShares Russell 2000 Value ETF
IWN
$14.6B
$503K 0.06%
4,235
– –
K
119
DELISTED
Kellanova
K
$502K 0.06%
7,689
– –
RDS.B
120
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$501K 0.06%
9,200
-250
-3% -$13.9K
MDY icon
121
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$489K 0.06%
1,541
+1
+0.1% +$315
VFC icon
122
VF Corp
VFC
$5.89B
$478K 0.06%
8,809
– –
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$114B
$473K 0.06%
5,105
-100
-2% -$9.17K
BNY
124
Bank of New York Mellon
BNY
$107B
$465K 0.06%
9,116
-200
-2% -$9.57K
AWK icon
125
American Water Works
AWK
$26.9B
$440K 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 Q2 2017 Portfolio in Review

As of Q2 2017, Lodestar Investment Counsel held 163 positions worth $785M, up 1.9% from $770M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.7%. Lodestar Investment Counsel opened 2 new positions and exited 4, leaving the 163-position portfolio largely intact.

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

  • Lodestar Investment Counsel's largest Q2 2017 buy was Raytheon Company: 1,710 shares worth $276K.
  • Lodestar Investment Counsel added most to Cisco in Q2 2017, an estimated $4.2M increase.
  • Lodestar Investment Counsel's biggest Q2 2017 reduction was Verizon, cutting an estimated $7.99M.
  • Lodestar Investment Counsel fully exited Qualcomm in Q2 2017, selling an estimated $6.05M.
  • Lodestar Investment Counsel's ten largest holdings make up 31% of its $785M portfolio in Q2 2017.
  • Lodestar Investment Counsel opened 2 new positions and closed 4 in Q2 2017.
  • Lodestar Investment Counsel's portfolio value rose 1.9% quarter-over-quarter to $785M.

Based on Lodestar Investment Counsel's 13F filing for Q2 2017, filed 25 Jul 2017.