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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
+0.95%
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
+$8.65M
(+1%)
Cap. Flow
+$5.8M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
182
New
12
Increased
50
Reduced
70
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$7.28M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$2.45M |
| 3 |
Everest Group
EG
|
+$1.45M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.39M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.5M |
| 2 |
AT&T
T
|
+$1.5M |
| 3 |
Philip Morris
PM
|
+$1.36M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$1.31M |
| 5 |
Microsoft
MSFT
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.41% |
| 2 | Healthcare | 14.56% |
| 3 | Industrials | 13.71% |
| 4 | Technology | 13.3% |
| 5 | Consumer Staples | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
BP
BP
$110B
| $820K | 0.09% |
19,077
-247
| -1% | -$10.4K |
|
102
Allstate
ALL
$68.2B
| $784K | 0.09% |
8,585
-1,300
| -13% | -$124K |
|
103
iShares Russell 2000 Value ETF
IWN
$14.5B
| $768K | 0.09% |
5,821
+1,045
| +22% | +$135K |
|
104
iShares Select Dividend ETF
DVY
$23.6B
| $754K | 0.09% |
7,715
-400
| -5% | -$38.8K |
|
105
iShares Russell 1000 Growth ETF
IWF
$127B
| $754K | 0.09% |
+20,984
| New | +$741K |
|
106
Carnival Corporation Ltd
CCL
$38B
| $737K | 0.09% |
12,855
| – | – |
|
107
Oracle
ORCL
$435B
| $726K | 0.08% |
16,481
+198
| +1% | +$9.12K |
|
|
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
| $726K | 0.08% |
12,103
| – | – |
|
109
TJX Companies
TJX
$175B
| $719K | 0.08% |
15,116
+116
| +0.8% | +$5.09K |
|
110
Marathon Petroleum
MPC
$90B
| $713K | 0.08% |
10,163
+17
| +0.2% | +$1.3K |
|
111
Altria Group
MO
$109B
| $711K | 0.08% |
12,520
-661
| -5% | -$38.1K |
|
|
RDS.B
112
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $705K | 0.08% |
9,700
| – | – |
|
113
VF Corp
VFC
$5.86B
| $691K | 0.08% |
8,999
+190
| +2% | +$14.3K |
|
114
IBM
IBM
$223B
| $686K | 0.08% |
5,136
+111
| +2% | +$15.5K |
|
115
Realty Income
O
$58.6B
| $670K | 0.08% |
12,849
-620
| -5% | -$31.4K |
|
116
Honeywell
HON
$77B
| $663K | 0.08% |
5,096
+8
| +0.2% | +$1.06K |
|
117
GE Aerospace
GE
$380B
| $657K | 0.08% |
10,080
-4,847
| -32% | -$323K |
|
118
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $657K | 0.08% |
+22,172
| New | +$660K |
|
119
iShares Russell 1000 ETF
IWB
$50.2B
| $650K | 0.08% |
4,275
| – | – |
|
120
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $646K | 0.07% |
10,196
| – | – |
|
121
IDEX
IEX
$17.2B
| $641K | 0.07% |
4,700
| – | – |
|
|
ESRX
122
DELISTED
Express Scripts Holding Company
ESRX
| $627K | 0.07% |
8,116
| – | – |
|
123
Simon Property Group
SPG
$71.5B
| $611K | 0.07% |
3,590
+1
| +0% | +$159 |
|
124
Western Union
WU
$2.19B
| $607K | 0.07% |
29,879
| – | – |
|
125
iShares Core S&P 500 ETF
IVV
$904B
| $590K | 0.07% |
+2,162
| New | +$588K |
|
Similar funds
CB
LC
HA
CI
CW
SIM
HCM
CAM
Lodestar Investment Counsel's Q2 2018 Portfolio in Review
As of Q2 2018, Lodestar Investment Counsel held 182 positions worth $867M, up 1% from $859M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Lodestar Investment Counsel's Q2 2018 filing shows 12 new, 50 increased, 70 reduced and 2 closed positions. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 108,850 shares worth $2.45M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.5M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.
- Lodestar Investment Counsel's largest Q2 2018 buy was Invesco FTSE RAFI US 1000 ETF: 108,850 shares worth $2.45M.
- Lodestar Investment Counsel added most to Eaton in Q2 2018, an estimated $7.28M increase.
- Lodestar Investment Counsel's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.5M.
- Lodestar Investment Counsel fully exited Brighthouse Financial in Q2 2018, selling an estimated $436K.
- Lodestar Investment Counsel's ten largest holdings make up 31% of its $867M portfolio in Q2 2018.
- Lodestar Investment Counsel opened 12 new positions and closed 2 in Q2 2018.
- Lodestar Investment Counsel's portfolio value rose 1% quarter-over-quarter to $867M.
Based on Lodestar Investment Counsel's 13F filing for Q2 2018, filed 13 Jul 2018.