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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
-0.78%
1 Year Est. Return
+13.79%
3 Year Est. Return
+45.09%
5 Year Est. Return
+56.53%
10 Year Est. Return
–
AUM
$647M
AUM Growth
+$298M
Cap. Flow
+$304M
Cap. Flow %
46.93%
Top 10 Hldgs %
28.32%
Holding
152
New
36
Increased
72
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$15.8M
2
MET icon
MetLife
MET
+$14.5M
3
LOW icon
Lowe's Companies
LOW
+$12.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.1M
5
AAPL icon
Apple
AAPL
+$11.9M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$1.3M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$576K
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$276K
4
DUK icon
Duke Energy
DUK
+$245K
5
MCD icon
McDonald's
MCD
+$208K

Sector Composition

Rank Sector Weight
1 Industrials 14.53%
2 Consumer Staples 14.39%
3 Technology 13.07%
4 Healthcare 12.14%
5 Financials 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOT
126
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$301K 0.05%
3,610
– –
DEM icon
127
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$300K 0.05%
7,050
+800
+13% +$34.2K
XHB icon
128
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$295K 0.05%
8,000
– –
MDY icon
129
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$294K 0.05%
+1,060
New +$286K
BBBY
130
DELISTED
Bed Bath & Beyond Inc
BBBY
$291K 0.05%
3,796
– –
ALL icon
131
Allstate
ALL
$67.4B
$285K 0.04%
+4,007
New +$283K
COST icon
132
Costco
COST
$418B
$281K 0.04%
+1,852
New +$272K
VOD icon
133
Vodafone
VOD
$36.8B
$272K 0.04%
8,327
+758
+10% +$26.1K
UN
134
DELISTED
Unilever NV New York Registry Shares
UN
$260K 0.04%
+6,225
New +$261K
IVV icon
135
iShares Core S&P 500 ETF
IVV
$902B
$256K 0.04%
+1,230
New +$256K
WEC icon
136
WEC Energy
WEC
$34.8B
$252K 0.04%
5,086
– –
BA icon
137
Boeing
BA
$185B
$246K 0.04%
1,640
+51
+3% +$7.42K
RDS.A
138
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$246K 0.04%
4,407
+53
+1% +$3.14K
NTAP icon
139
NetApp
NTAP
$38.8B
$245K 0.04%
6,900
– –
SPG icon
140
Simon Property Group
SPG
$72B
$245K 0.04%
1,252
– –
VEU icon
141
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$238K 0.04%
+4,875
New +$234K
TLMR
142
DELISTED
TALMER BANCORP INC (MI)
TLMR
$233K 0.04%
15,199
– –
VSS icon
143
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$228K 0.04%
2,300
– –
AA icon
144
Alcoa
AA
$14.1B
$224K 0.03%
7,213
+832
+13% +$29.9K
NSC icon
145
Norfolk Southern
NSC
$75.4B
$216K 0.03%
2,100
– –
AMGN icon
146
Amgen
AMGN
$224B
$209K 0.03%
+1,307
New +$206K
REGN icon
147
Regeneron Pharmaceuticals
REGN
$83.2B
$201K 0.03%
+445
New +$189K
GRPN icon
148
Groupon
GRPN
$879M
$83K 0.01%
573
+69
+14% +$10.6K
DUK icon
149
Duke Energy
DUK
$95.8B
– –
-2,932
Closed -$245K
COV
150
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-5,633
Closed -$576K
2 3 4 5
6

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 Q1 2015 Portfolio in Review

As of Q1 2015, Lodestar Investment Counsel held 152 positions worth $647M, up 85% from $350M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Lodestar Investment Counsel deployed $304M of net new capital in Q1 2015, opening 36 new positions and adding to 72 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 148,872 shares worth $16.3M.

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

On the sell side, the largest reduction was Southern Company, an estimated $1.3M trimmed.

  • Lodestar Investment Counsel's largest Q1 2015 buy was Vanguard Morningstar Small-Cap Value ETF: 148,872 shares worth $16.3M.
  • Lodestar Investment Counsel added most to MetLife in Q1 2015, an estimated $14.5M increase.
  • Lodestar Investment Counsel's biggest Q1 2015 reduction was Southern Company, cutting an estimated $1.3M.
  • Lodestar Investment Counsel fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $576K.
  • Lodestar Investment Counsel's ten largest holdings make up 28% of its $647M portfolio in Q1 2015.
  • Lodestar Investment Counsel opened 36 new positions and closed 2 in Q1 2015.
  • Lodestar Investment Counsel's portfolio value rose 85% quarter-over-quarter to $647M.

Based on Lodestar Investment Counsel's 13F filing for Q1 2015, filed 24 Apr 2015.