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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
-11.03%
1 Year Est. Return
+13.79%
3 Year Est. Return
+45.09%
5 Year Est. Return
+56.53%
10 Year Est. Return
–
AUM
$821M
AUM Growth
-$106M
Cap. Flow
+$6.59M
Cap. Flow %
0.8%
Top 10 Hldgs %
32.92%
Holding
177
New
1
Increased
83
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$4.41M
2
FDX icon
FedEx
FDX
+$3.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.49M
4
BLK icon
Blackrock
BLK
+$2.24M
5
UPS icon
United Parcel Service
UPS
+$1.26M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$8.2M
2
VOD icon
Vodafone
VOD
+$4.37M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.81M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.51M
5
CVS icon
CVS Health
CVS
+$1.68M

Sector Composition

Rank Sector Weight
1 Financials 16.09%
2 Healthcare 16.04%
3 Industrials 14.58%
4 Technology 12.62%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
101
Allstate
ALL
$68.2B
$707K 0.09%
8,555
– –
TJX icon
102
TJX Companies
TJX
$175B
$683K 0.08%
15,264
+148
+1% +$7.48K
BP icon
103
BP
BP
$110B
$677K 0.08%
18,419
-831
-4% -$33.2K
RDS.B
104
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$664K 0.08%
11,078
+978
+10% +$62.5K
DVY icon
105
iShares Select Dividend ETF
DVY
$23.6B
$662K 0.08%
7,415
+500
+7% +$47.9K
O icon
106
Realty Income
O
$58.6B
$652K 0.08%
10,681
– –
CCL icon
107
Carnival Corporation Ltd
CCL
$38B
$651K 0.08%
13,215
+260
+2% +$14.9K
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$114B
$642K 0.08%
6,550
-3,425
-34% -$357K
VLO icon
109
Valero Energy
VLO
$90.7B
$629K 0.08%
8,385
– –
IBM icon
110
IBM
IBM
$223B
$616K 0.08%
5,668
+637
+13% +$76.5K
HON icon
111
Honeywell
HON
$77B
$615K 0.07%
4,940
-148
-3% -$20.2K
VFC icon
112
VF Corp
VFC
$5.86B
$605K 0.07%
8,999
– –
SPG icon
113
Simon Property Group
SPG
$71.5B
$603K 0.07%
3,591
+1
+0% +$179
ORCL icon
114
Oracle
ORCL
$435B
$595K 0.07%
13,181
-500
-4% -$24K
IWB icon
115
iShares Russell 1000 ETF
IWB
$50.2B
$593K 0.07%
4,275
– –
IEX icon
116
IDEX
IEX
$17.2B
$581K 0.07%
4,600
– –
IWP icon
117
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$580K 0.07%
10,196
– –
MPC icon
118
Marathon Petroleum
MPC
$90B
$562K 0.07%
9,531
-615
-6% -$42K
IVV icon
119
iShares Core S&P 500 ETF
IVV
$904B
$544K 0.07%
2,162
– –
MO icon
120
Altria Group
MO
$109B
$535K 0.07%
10,835
-900
-8% -$52.1K
AON icon
121
Aon
AON
$75.7B
$534K 0.07%
3,675
-150
-4% -$23.3K
AWK icon
122
American Water Works
AWK
$26.9B
$508K 0.06%
5,600
– –
WU icon
123
Western Union
WU
$2.19B
$499K 0.06%
29,225
-654
-2% -$11.9K
NEE icon
124
NextEra Energy
NEE
$177B
$469K 0.06%
10,796
-500
-4% -$21.9K
CAT icon
125
Caterpillar
CAT
$385B
$408K 0.05%
3,212
+993
+45% +$129K
3 4
5
6 7

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CB
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LC
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HA
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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 2018 Portfolio in Review

As of Q4 2018, Lodestar Investment Counsel held 177 positions worth $821M, down 11% from $927M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Lodestar Investment Counsel's Q4 2018 filing shows 1 new, 83 increased, 45 reduced and 10 closed positions. Its largest new stake was Cigna: 2,071 shares worth $393K. The largest sale was SLB Ltd, an estimated $8.2M.

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 2018 buy was Cigna: 2,071 shares worth $393K.
  • Lodestar Investment Counsel added most to Lockheed Martin in Q4 2018, an estimated $4.41M increase.
  • Lodestar Investment Counsel's biggest Q4 2018 reduction was SLB Ltd, cutting an estimated $8.2M.
  • Lodestar Investment Counsel fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $771K.
  • Lodestar Investment Counsel's ten largest holdings make up 33% of its $821M portfolio in Q4 2018.
  • Lodestar Investment Counsel opened 1 new position and closed 10 in Q4 2018.
  • Lodestar Investment Counsel's portfolio value fell 11% quarter-over-quarter to $821M.

Based on Lodestar Investment Counsel's 13F filing for Q4 2018, filed 18 Jan 2019.