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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
-1.28%
1 Year Est. Return
+13.79%
3 Year Est. Return
+45.09%
5 Year Est. Return
+56.53%
10 Year Est. Return
–
AUM
$859M
AUM Growth
-$8.94M
Cap. Flow
+$10.3M
Cap. Flow %
1.2%
Top 10 Hldgs %
31.47%
Holding
175
New
2
Increased
63
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
EG icon
Everest Group
EG
+$12.4M
2
SBUX icon
Starbucks
SBUX
+$5.33M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.42M
4
ETN icon
Eaton
ETN
+$1.29M
5
VOD icon
Vodafone
VOD
+$1.05M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.66M
2
MRK icon
Merck
MRK
+$2.88M
3
PG icon
Procter & Gamble
PG
+$2.86M
4
OMC icon
Omnicom Group
OMC
+$2.77M
5
CVS icon
CVS Health
CVS
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 17.57%
2 Healthcare 14.64%
3 Industrials 13.52%
4 Technology 12.86%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
$792K 0.09%
12,103
-2,760
-19% -$197K
IWM icon
102
iShares Russell 2000 ETF
IWM
$81.8B
$781K 0.09%
5,141
– –
DVY icon
103
iShares Select Dividend ETF
DVY
$23.7B
$772K 0.09%
8,115
-350
-4% -$34.2K
ORCL icon
104
Oracle
ORCL
$417B
$745K 0.09%
16,283
+525
+3% +$26.1K
MPC icon
105
Marathon Petroleum
MPC
$93.2B
$742K 0.09%
10,146
– –
IBM icon
106
IBM
IBM
$225B
$737K 0.09%
5,025
– –
BP icon
107
BP
BP
$111B
$728K 0.08%
19,324
-291
-1% -$11K
O icon
108
Realty Income
O
$58.7B
$675K 0.08%
13,469
-7,636
-36% -$381K
IEX icon
109
IDEX
IEX
$17.5B
$670K 0.08%
4,700
– –
HON icon
110
Honeywell
HON
$73.4B
$664K 0.08%
5,088
-110
-2% -$15.2K
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$114B
$637K 0.07%
6,305
+500
+9% +$51.8K
RDS.B
112
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$636K 0.07%
9,700
+500
+5% +$33.6K
IWB icon
113
iShares Russell 1000 ETF
IWB
$50B
$628K 0.07%
4,275
– –
IWP icon
114
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$627K 0.07%
10,196
– –
VFC icon
115
VF Corp
VFC
$5.81B
$615K 0.07%
8,809
– –
TJX icon
116
TJX Companies
TJX
$172B
$612K 0.07%
15,000
– –
CMCSA icon
117
Comcast
CMCSA
$90.8B
$609K 0.07%
17,836
+1,160
+7% +$45K
SWKS icon
118
Skyworks Solutions
SWKS
$10.3B
$607K 0.07%
6,050
-250
-4% -$26K
IWN icon
119
iShares Russell 2000 Value ETF
IWN
$14.6B
$582K 0.07%
4,776
+440
+10% +$55.1K
WU icon
120
Western Union
WU
$2.19B
$575K 0.07%
29,879
– –
ESRX
121
DELISTED
Express Scripts Holding Company
ESRX
$561K 0.07%
8,116
– –
SPG icon
122
Simon Property Group
SPG
$72.1B
$554K 0.06%
3,589
+1,875
+109% +$298K
AON icon
123
Aon
AON
$75.9B
$537K 0.06%
3,825
– –
MCHP icon
124
Microchip Technology
MCHP
$44B
$489K 0.06%
10,712
– –
STZ icon
125
Constellation Brands
STZ
$22.7B
$477K 0.06%
2,094
+150
+8% +$33K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Lodestar Investment Counsel held 175 positions worth $859M, down 1% from $867M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 4%. Lodestar Investment Counsel opened 2 new positions and exited 5, leaving the 175-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Lodestar Investment Counsel's largest Q1 2018 buy was Everest Group: 51,575 shares worth $13.2M.
  • Lodestar Investment Counsel added most to Starbucks in Q1 2018, an estimated $5.33M increase.
  • Lodestar Investment Counsel's biggest Q1 2018 reduction was GE Aerospace, cutting an estimated $3.66M.
  • Lodestar Investment Counsel fully exited Omnicom Group in Q1 2018, selling an estimated $2.77M.
  • Lodestar Investment Counsel's ten largest holdings make up 31% of its $859M portfolio in Q1 2018.
  • Lodestar Investment Counsel opened 2 new positions and closed 5 in Q1 2018.
  • Lodestar Investment Counsel's portfolio value fell 1% quarter-over-quarter to $859M.

Based on Lodestar Investment Counsel's 13F filing for Q1 2018, filed 16 Apr 2018.