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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
+4.7%
1 Year Est. Return
+13.79%
3 Year Est. Return
+45.09%
5 Year Est. Return
+56.53%
10 Year Est. Return
–
AUM
$974M
AUM Growth
+$38.8M
Cap. Flow
-$1.47M
Cap. Flow %
-0.15%
Top 10 Hldgs %
32.36%
Holding
178
New
8
Increased
39
Reduced
74
Closed
2

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$7.5M
2
CMCSA icon
Comcast
CMCSA
+$3.29M
3
UPS icon
United Parcel Service
UPS
+$1.32M
4
MA icon
Mastercard
MA
+$613K
5
DOW icon
Dow Inc
DOW
+$577K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.17M
2
MMM icon
3M
MMM
+$1.17M
3
EG icon
Everest Group
EG
+$1.13M
4
NTRS icon
Northern Trust
NTRS
+$1.07M
5
MSFT icon
Microsoft
MSFT
+$809K

Sector Composition

Rank Sector Weight
1 Healthcare 15.13%
2 Industrials 14.92%
3 Financials 14.92%
4 Technology 13.24%
5 Consumer Staples 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
126
Moody's
MCO
$88.3B
$498K 0.05%
2,550
– –
VWO icon
127
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$497K 0.05%
11,690
+2,850
+32% +$120K
WEC icon
128
WEC Energy
WEC
$36.7B
$482K 0.05%
5,781
– –
MO icon
129
Altria Group
MO
$125B
$481K 0.05%
10,152
+167
+2% +$8.75K
WM icon
130
Waste Management
WM
$96B
$479K 0.05%
4,150
– –
META icon
131
Meta Platforms (Facebook)
META
$1.64T
$461K 0.05%
2,391
– –
SWKS icon
132
Skyworks Solutions
SWKS
$8.99B
$452K 0.05%
5,850
-50
-0.8% -$3.96K
MCHP icon
133
Microchip Technology
MCHP
$43.7B
$451K 0.05%
10,398
– –
BAC icon
134
Bank of America
BAC
$424B
$434K 0.04%
14,952
– –
NSC icon
135
Norfolk Southern
NSC
$75.2B
$419K 0.04%
2,100
– –
HWM icon
136
Howmet Aerospace
HWM
$109B
$409K 0.04%
20,648
+1,304
+7% +$22K
SPG icon
137
Simon Property Group
SPG
$74B
$402K 0.04%
2,517
-1,034
-29% -$178K
HRB icon
138
H&R Block
HRB
$5.29B
$387K 0.04%
13,200
– –
PYPL icon
139
PayPal
PYPL
$50.1B
$380K 0.04%
3,319
– –
RTN
140
DELISTED
Raytheon Company
RTN
$362K 0.04%
2,083
-65
-3% -$11.7K
K
141
DELISTED
Kellanova
K
$361K 0.04%
7,178
-85
-1% -$4.51K
MDY icon
142
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$361K 0.04%
1,019
+1
+0.1% +$349
C icon
143
Citigroup
C
$216B
$342K 0.04%
4,880
-150
-3% -$10K
BNY
144
Bank of New York Mellon
BNY
$108B
$326K 0.03%
7,375
-550
-7% -$25.8K
DSI icon
145
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$318K 0.03%
5,816
– –
CAT icon
146
Caterpillar
CAT
$398B
$317K 0.03%
2,327
-885
-28% -$117K
MAR icon
147
Marriott International
MAR
$96.8B
$295K 0.03%
2,105
– –
IEFA icon
148
iShares Core MSCI EAFE ETF
IEFA
$185B
$289K 0.03%
+4,700
New +$288K
UN
149
DELISTED
Unilever NV New York Registry Shares
UN
$287K 0.03%
4,725
– –
NTAP icon
150
NetApp
NTAP
$31.6B
$278K 0.03%
4,500
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, Lodestar Investment Counsel held 178 positions worth $974M, up 4.1% from $935M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Lodestar Investment Counsel's Q2 2019 filing shows 8 new, 39 increased, 74 reduced and 2 closed positions. Its largest new stake was Dow Inc: 10,938 shares worth $539K. The largest sale was ExxonMobil, an estimated $3.17M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.

  • Lodestar Investment Counsel's largest Q2 2019 buy was Dow Inc: 10,938 shares worth $539K.
  • Lodestar Investment Counsel added most to Enbridge in Q2 2019, an estimated $7.5M increase.
  • Lodestar Investment Counsel's biggest Q2 2019 reduction was ExxonMobil, cutting an estimated $3.17M.
  • Lodestar Investment Counsel fully exited Bread Financial in Q2 2019, selling an estimated $361K.
  • Lodestar Investment Counsel's ten largest holdings make up 32% of its $974M portfolio in Q2 2019.
  • Lodestar Investment Counsel opened 8 new positions and closed 2 in Q2 2019.
  • Lodestar Investment Counsel's portfolio value rose 4.1% quarter-over-quarter to $974M.

Based on Lodestar Investment Counsel's 13F filing for Q2 2019, filed 10 Jul 2019.