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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
+3.44%
1 Year Est. Return
+13.79%
3 Year Est. Return
+45.09%
5 Year Est. Return
+56.53%
10 Year Est. Return
–
AUM
$814M
AUM Growth
+$29.5M
Cap. Flow
+$6.45M
Cap. Flow %
0.79%
Top 10 Hldgs %
30.91%
Holding
168
New
9
Increased
51
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$6.51M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.33M
3
PSA icon
Public Storage
PSA
+$2.04M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.68M
5
LOW icon
Lowe's Companies
LOW
+$966K

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$7.83M
2
MET icon
MetLife
MET
+$2.56M
3
DD
Du Pont De Nemours E I
DD
+$738K
4
SLB icon
SLB Ltd
SLB
+$700K
5
VZ icon
Verizon
VZ
+$659K

Sector Composition

Rank Sector Weight
1 Healthcare 16.5%
2 Financials 15.63%
3 Industrials 13.99%
4 Technology 11.76%
5 Consumer Staples 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHF icon
101
Brighthouse Financial
BHF
$3.5B
$751K 0.09%
+12,351
New +$705K
IBM icon
102
IBM
IBM
$224B
$697K 0.09%
5,025
+303
+6% +$42.2K
BP icon
103
BP
BP
$107B
$695K 0.09%
20,045
-345
-2% -$11K
HON icon
104
Honeywell
HON
$78B
$645K 0.08%
5,035
-27
-0.5% -$3.35K
ORCL icon
105
Oracle
ORCL
$423B
$643K 0.08%
13,308
-100
-0.7% -$4.98K
SWKS icon
106
Skyworks Solutions
SWKS
$10.6B
$642K 0.08%
6,300
– –
GWW icon
107
W.W. Grainger
GWW
$60.2B
$624K 0.08%
3,472
– –
VLO icon
108
Valero Energy
VLO
$85.9B
$624K 0.08%
8,115
-400
-5% -$27.5K
IWB icon
109
iShares Russell 1000 ETF
IWB
$50.2B
$598K 0.07%
4,275
– –
ETN icon
110
Eaton
ETN
$174B
$592K 0.07%
7,710
– –
IWP icon
111
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$577K 0.07%
+10,196
New +$559K
RDS.B
112
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$575K 0.07%
9,200
– –
WU icon
113
Western Union
WU
$2.21B
$574K 0.07%
29,879
+1,500
+5% +$28.6K
IEX icon
114
IDEX
IEX
$17.3B
$571K 0.07%
4,700
– –
MPC icon
115
Marathon Petroleum
MPC
$83.7B
$569K 0.07%
10,146
– –
AON icon
116
Aon
AON
$76B
$559K 0.07%
3,825
– –
MDY icon
117
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$556K 0.07%
1,704
+163
+11% +$51.8K
BRK.A icon
118
Berkshire Hathaway Class A
BRK.A
$1.12T
$549K 0.07%
2
– –
TJX icon
119
TJX Companies
TJX
$178B
$538K 0.07%
14,600
-3,000
-17% -$107K
AMZN icon
120
Amazon
AMZN
$2.96T
$537K 0.07%
11,180
– –
VFC icon
121
VF Corp
VFC
$5.89B
$527K 0.06%
8,809
– –
IWN icon
122
iShares Russell 2000 Value ETF
IWN
$14.6B
$526K 0.06%
4,235
– –
ESRX
123
DELISTED
Express Scripts Holding Company
ESRX
$514K 0.06%
8,116
– –
BNY
124
Bank of New York Mellon
BNY
$107B
$494K 0.06%
9,325
+209
+2% +$11K
MCHP icon
125
Microchip Technology
MCHP
$46B
$484K 0.06%
10,792
+230
+2% +$9.64K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Lodestar Investment Counsel held 168 positions worth $814M, up 3.8% from $785M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Lodestar Investment Counsel's Q3 2017 filing shows 9 new, 51 increased, 62 reduced and 2 closed positions. Its largest new stake was Public Storage: 9,880 shares worth $2.11M. The largest sale was Omnicom Group, an estimated $7.83M.

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

  • Lodestar Investment Counsel's largest Q3 2017 buy was Public Storage: 9,880 shares worth $2.11M.
  • Lodestar Investment Counsel added most to Illinois Tool Works in Q3 2017, an estimated $6.51M increase.
  • Lodestar Investment Counsel's biggest Q3 2017 reduction was Omnicom Group, cutting an estimated $7.83M.
  • Lodestar Investment Counsel fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $738K.
  • Lodestar Investment Counsel's ten largest holdings make up 31% of its $814M portfolio in Q3 2017.
  • Lodestar Investment Counsel opened 9 new positions and closed 2 in Q3 2017.
  • Lodestar Investment Counsel's portfolio value rose 3.8% quarter-over-quarter to $814M.

Based on Lodestar Investment Counsel's 13F filing for Q3 2017, filed 6 Oct 2017.