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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
+12.11%
1 Year Est. Return
+13.79%
3 Year Est. Return
+45.09%
5 Year Est. Return
+56.53%
10 Year Est. Return
–
AUM
$935M
AUM Growth
+$114M
Cap. Flow
+$14.3M
Cap. Flow %
1.52%
Top 10 Hldgs %
31.82%
Holding
170
New
3
Increased
44
Reduced
67
Closed
–

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$13.7M
2
LHX icon
L3Harris
LHX
+$5.62M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.49M
4
MDT icon
Medtronic
MDT
+$2.29M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.24M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$3.93M
2
MMM icon
3M
MMM
+$1.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.5M
4
XOM icon
ExxonMobil
XOM
+$783K
5
NTRS icon
Northern Trust
NTRS
+$775K

Sector Composition

Rank Sector Weight
1 Healthcare 15.61%
2 Industrials 15.48%
3 Financials 14.64%
4 Technology 13.09%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
101
Allstate
ALL
$67.3B
$806K 0.09%
8,555
– –
TJX icon
102
TJX Companies
TJX
$173B
$791K 0.08%
14,864
-400
-3% -$19.9K
O icon
103
Realty Income
O
$58.7B
$761K 0.08%
10,681
– –
BP icon
104
BP
BP
$111B
$760K 0.08%
17,670
-749
-4% -$30.7K
HON icon
105
Honeywell
HON
$73.7B
$740K 0.08%
4,940
– –
VFC icon
106
VF Corp
VFC
$5.84B
$736K 0.08%
8,999
– –
RDS.B
107
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$734K 0.08%
11,478
+400
+4% +$25.3K
IBM icon
108
IBM
IBM
$224B
$729K 0.08%
5,407
-261
-5% -$33.3K
DVY icon
109
iShares Select Dividend ETF
DVY
$23.6B
$723K 0.08%
7,365
-50
-0.7% -$4.79K
VLO icon
110
Valero Energy
VLO
$92.9B
$711K 0.08%
8,385
– –
ORCL icon
111
Oracle
ORCL
$417B
$708K 0.08%
13,181
– –
IEX icon
112
IDEX
IEX
$17.5B
$698K 0.07%
4,600
– –
IWP icon
113
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$692K 0.07%
10,196
– –
IWB icon
114
iShares Russell 1000 ETF
IWB
$50B
$676K 0.07%
4,295
+20
+0.5% +$3.02K
CCL icon
115
Carnival Corporation Ltd
CCL
$37.8B
$670K 0.07%
13,215
– –
CVS icon
116
CVS Health
CVS
$119B
$669K 0.07%
12,400
-214
-2% -$13.2K
SPG icon
117
Simon Property Group
SPG
$71.9B
$647K 0.07%
3,551
-40
-1% -$7.11K
AON icon
118
Aon
AON
$75.9B
$627K 0.07%
3,675
– –
IVV icon
119
iShares Core S&P 500 ETF
IVV
$902B
$615K 0.07%
2,162
– –
AWK icon
120
American Water Works
AWK
$26.8B
$584K 0.06%
5,600
– –
MO icon
121
Altria Group
MO
$109B
$573K 0.06%
9,985
-850
-8% -$43.4K
MPC icon
122
Marathon Petroleum
MPC
$93.5B
$570K 0.06%
9,531
– –
WU icon
123
Western Union
WU
$2.19B
$527K 0.06%
28,525
-700
-2% -$12.6K
NEE icon
124
NextEra Energy
NEE
$178B
$522K 0.06%
10,796
– –
SWKS icon
125
Skyworks Solutions
SWKS
$10.3B
$487K 0.05%
5,900
– –
3 4
5
6 7

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CB
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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 2019 Portfolio in Review

As of Q1 2019, Lodestar Investment Counsel held 170 positions worth $935M, up 14% from $821M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 1.8%. Lodestar Investment Counsel opened 3 new positions and made no exits, leaving the 170-position portfolio largely intact.

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

  • Lodestar Investment Counsel's largest Q1 2019 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 8,865 shares worth $226K.
  • Lodestar Investment Counsel added most to Constellation Brands in Q1 2019, an estimated $13.7M increase.
  • Lodestar Investment Counsel's biggest Q1 2019 reduction was Vodafone, cutting an estimated $3.93M.
  • Lodestar Investment Counsel's ten largest holdings make up 32% of its $935M portfolio in Q1 2019.
  • Lodestar Investment Counsel opened 3 new positions and closed 0 in Q1 2019.
  • Lodestar Investment Counsel's portfolio value rose 14% quarter-over-quarter to $935M.

Based on Lodestar Investment Counsel's 13F filing for Q1 2019, filed 12 Apr 2019.