We are live on ! Find out more
LIC

Lodestar Investment Counsel Portfolio holdings

AUM $974M
1-Year Est. Return 13.79%
This Fund
S&P 500
This Quarter Est. Return
+8.97%
1 Year Est. Return
+13.79%
3 Year Est. Return
+45.09%
5 Year Est. Return
+56.53%
10 Year Est. Return
–
AUM
$927M
AUM Growth
+$59.6M
Cap. Flow
-$14M
Cap. Flow %
-1.52%
Top 10 Hldgs %
33.09%
Holding
185
New
5
Increased
42
Reduced
71
Closed
9

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$2.27M
2
LHX icon
L3Harris
LHX
+$613K
3
KMB icon
Kimberly-Clark
KMB
+$600K
4
CVX icon
Chevron
CVX
+$558K
5
ITW icon
Illinois Tool Works
ITW
+$507K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$4.55M
2
FTV icon
Fortive
FTV
+$3.38M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.45M
4
MSFT icon
Microsoft
MSFT
+$1.75M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 15.64%
2 Healthcare 15.41%
3 Industrials 14.4%
4 Technology 13.41%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
101
Allstate
ALL
$67.2B
$844K 0.09%
8,555
-30
-0.3% -$2.93K
CCL icon
102
Carnival Corporation Ltd
CCL
$38.7B
$826K 0.09%
12,955
+100
+0.8% +$6.07K
MPC icon
103
Marathon Petroleum
MPC
$92.4B
$811K 0.09%
10,146
-17
-0.2% -$1.34K
GLD icon
104
SPDR Gold Trust
GLD
$143B
$803K 0.09%
7,125
– –
VFC icon
105
VF Corp
VFC
$5.9B
$792K 0.09%
8,999
– –
IWN icon
106
iShares Russell 2000 Value ETF
IWN
$14.6B
$774K 0.08%
5,822
+1
+0% +$135
ESRX
107
DELISTED
Express Scripts Holding Company
ESRX
$771K 0.08%
8,116
– –
HON icon
108
Honeywell
HON
$74.9B
$765K 0.08%
5,088
-8
-0.2% -$1.13K
IBM icon
109
IBM
IBM
$227B
$727K 0.08%
5,031
-105
-2% -$14.7K
RDS.B
110
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$716K 0.08%
10,100
+400
+4% +$27.7K
MO icon
111
Altria Group
MO
$109B
$708K 0.08%
11,735
-785
-6% -$46.6K
ORCL icon
112
Oracle
ORCL
$419B
$705K 0.08%
13,681
-2,800
-17% -$136K
RDS.A
113
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$697K 0.08%
10,226
+5,800
+131% +$387K
IEX icon
114
IDEX
IEX
$17.4B
$693K 0.07%
4,600
-100
-2% -$14.9K
IWB icon
115
iShares Russell 1000 ETF
IWB
$50.2B
$691K 0.07%
4,275
– –
IWP icon
116
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$691K 0.07%
10,196
– –
DVY icon
117
iShares Select Dividend ETF
DVY
$23.6B
$690K 0.07%
6,915
-800
-10% -$80.2K
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$127B
$662K 0.07%
16,984
-4,000
-19% -$151K
SPG icon
119
Simon Property Group
SPG
$71.2B
$635K 0.07%
3,590
– –
IVV icon
120
iShares Core S&P 500 ETF
IVV
$905B
$633K 0.07%
2,162
– –
O icon
121
Realty Income
O
$58.5B
$589K 0.06%
10,681
-2,168
-17% -$119K
AON icon
122
Aon
AON
$75.5B
$588K 0.06%
3,825
– –
WU icon
123
Western Union
WU
$2.22B
$569K 0.06%
29,879
– –
SWKS icon
124
Skyworks Solutions
SWKS
$10.5B
$549K 0.06%
6,050
– –
AWK icon
125
American Water Works
AWK
$26.6B
$493K 0.05%
5,600
– –
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 2018 Portfolio in Review

As of Q3 2018, Lodestar Investment Counsel held 185 positions worth $927M, up 6.9% from $867M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Lodestar Investment Counsel's Q3 2018 filing shows 5 new, 42 increased, 71 reduced and 9 closed positions. Its largest new stake was Lockheed Martin: 7,026 shares worth $2.43M. The largest sale was Blackrock, an estimated $4.55M.

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

  • Lodestar Investment Counsel's largest Q3 2018 buy was Lockheed Martin: 7,026 shares worth $2.43M.
  • Lodestar Investment Counsel added most to L3Harris in Q3 2018, an estimated $613K increase.
  • Lodestar Investment Counsel's biggest Q3 2018 reduction was Blackrock, cutting an estimated $4.55M.
  • Lodestar Investment Counsel fully exited Fortive in Q3 2018, selling an estimated $3.38M.
  • Lodestar Investment Counsel's ten largest holdings make up 33% of its $927M portfolio in Q3 2018.
  • Lodestar Investment Counsel opened 5 new positions and closed 9 in Q3 2018.
  • Lodestar Investment Counsel's portfolio value rose 6.9% quarter-over-quarter to $927M.

Based on Lodestar Investment Counsel's 13F filing for Q3 2018, filed 18 Oct 2018.