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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
+7.56%
1 Year Est. Return
+13.79%
3 Year Est. Return
+45.09%
5 Year Est. Return
+56.53%
10 Year Est. Return
–
AUM
$867M
AUM Growth
+$53.4M
Cap. Flow
-$2.48M
Cap. Flow %
-0.29%
Top 10 Hldgs %
31.79%
Holding
175
New
9
Increased
41
Reduced
71
Closed
2

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$11.7M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.05M
3
LHX icon
L3Harris
LHX
+$835K
4
VOD icon
Vodafone
VOD
+$457K
5
CSCO icon
Cisco
CSCO
+$310K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.94M
2
OMC icon
Omnicom Group
OMC
+$3.11M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.35M
4
SLB icon
SLB Ltd
SLB
+$977K
5
GE icon
GE Aerospace
GE
+$758K

Sector Composition

Rank Sector Weight
1 Financials 15.88%
2 Healthcare 14.95%
3 Industrials 14.22%
4 Technology 12.36%
5 Consumer Staples 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
101
BP
BP
$107B
$755K 0.09%
19,615
-430
-2% -$15.6K
VLO icon
102
Valero Energy
VLO
$85.9B
$746K 0.09%
8,115
– –
ORCL icon
103
Oracle
ORCL
$423B
$745K 0.09%
15,758
+2,450
+18% +$120K
IBM icon
104
IBM
IBM
$224B
$737K 0.09%
5,025
– –
SO icon
105
Southern Company
SO
$107B
$730K 0.08%
15,184
-7,500
-33% -$382K
HON icon
106
Honeywell
HON
$78B
$720K 0.08%
5,198
+163
+3% +$21.9K
MPC icon
107
Marathon Petroleum
MPC
$83.7B
$669K 0.08%
10,146
– –
CMCSA icon
108
Comcast
CMCSA
$90B
$668K 0.08%
16,676
-5,590
-25% -$210K
AMZN icon
109
Amazon
AMZN
$2.96T
$665K 0.08%
11,380
+200
+2% +$11K
IWB icon
110
iShares Russell 1000 ETF
IWB
$50.2B
$635K 0.07%
4,275
– –
RDS.B
111
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$628K 0.07%
9,200
– –
IEX icon
112
IDEX
IEX
$17.3B
$620K 0.07%
4,700
– –
IWP icon
113
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$615K 0.07%
10,196
– –
VFC icon
114
VF Corp
VFC
$5.89B
$614K 0.07%
8,809
– –
ETN icon
115
Eaton
ETN
$174B
$609K 0.07%
7,710
– –
ESRX
116
DELISTED
Express Scripts Holding Company
ESRX
$606K 0.07%
8,116
– –
SWKS icon
117
Skyworks Solutions
SWKS
$10.6B
$598K 0.07%
6,300
– –
VIG icon
118
Vanguard Dividend Appreciation ETF
VIG
$114B
$592K 0.07%
5,805
+700
+14% +$68.9K
MDY icon
119
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$589K 0.07%
1,706
+2
+0.1% +$674
TJX icon
120
TJX Companies
TJX
$178B
$573K 0.07%
15,000
+400
+3% +$14.5K
WU icon
121
Western Union
WU
$2.21B
$568K 0.07%
29,879
– –
IWN icon
122
iShares Russell 2000 Value ETF
IWN
$14.6B
$545K 0.06%
4,336
+101
+2% +$12.6K
NEE icon
123
NextEra Energy
NEE
$177B
$538K 0.06%
13,772
+2,800
+26% +$108K
BNY
124
Bank of New York Mellon
BNY
$107B
$535K 0.06%
9,925
+600
+6% +$32K
BHF icon
125
Brighthouse Financial
BHF
$3.5B
$531K 0.06%
9,051
-3,300
-27% -$195K
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 2017 Portfolio in Review

As of Q4 2017, Lodestar Investment Counsel held 175 positions worth $867M, up 6.6% from $814M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Lodestar Investment Counsel's Q4 2017 filing shows 9 new, 41 increased, 71 reduced and 2 closed positions. Its largest new stake was L3Harris: 5,981 shares worth $847K. The largest sale was CVS Health, an estimated $4.94M.

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

  • Lodestar Investment Counsel's largest Q4 2017 buy was L3Harris: 5,981 shares worth $847K.
  • Lodestar Investment Counsel added most to Starbucks in Q4 2017, an estimated $11.7M increase.
  • Lodestar Investment Counsel's biggest Q4 2017 reduction was CVS Health, cutting an estimated $4.94M.
  • Lodestar Investment Counsel fully exited Berkshire Hathaway Class A in Q4 2017, selling an estimated $549K.
  • Lodestar Investment Counsel's ten largest holdings make up 32% of its $867M portfolio in Q4 2017.
  • Lodestar Investment Counsel opened 9 new positions and closed 2 in Q4 2017.
  • Lodestar Investment Counsel's portfolio value rose 6.6% quarter-over-quarter to $867M.

Based on Lodestar Investment Counsel's 13F filing for Q4 2017, filed 30 Jan 2018.