LIC

Lodestar Investment Counsel Portfolio holdings

AUM $974M
This Quarter Return
-0.78%
1 Year Return
+13.79%
3 Year Return
+45.08%
5 Year Return
+56.51%
10 Year Return
–
AUM
$647M
AUM Growth
+$647M
Cap. Flow
+$305M
Cap. Flow %
47.06%
Top 10 Hldgs %
28.32%
Holding
152
New
36
Increased
72
Reduced
22
Closed
2

Top Buys

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$16.3M
2
MET icon
MetLife
MET
$14.5M
3
LOW icon
Lowe's Companies
LOW
$13.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$12.4M
5
AAPL icon
Apple
AAPL
$12.2M

Top Sells

1
SO icon
Southern Company
SO
$1.21M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$576K
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$262K
4
DUK icon
Duke Energy
DUK
$245K
5
MCD icon
McDonald's
MCD
$214K

Sector Composition

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 Shares
Change % 		Capital Flow
V icon
126
Visa
V
$681B
$301K 0.05%
4,603
+3,568
+345% +$30.3K
DEM icon
127
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$300K 0.05%
7,050
+800
+13% +$34K
XHB icon
128
SPDR S&P Homebuilders ETF
XHB
$1.91B
$295K 0.05%
8,000
– –
MDY icon
129
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$294K 0.05%
+1,060
New +$294K
BBBY
130
DELISTED
Bed Bath & Beyond Inc
BBBY
$291K 0.05%
3,796
– –
ALL icon
131
Allstate
ALL
$53.9B
$285K 0.04%
+4,007
New +$285K
COST icon
132
Costco
COST
$421B
$281K 0.04%
+1,852
New +$281K
VOD icon
133
Vodafone
VOD
$28.2B
$272K 0.04%
8,327
+758
+10% +$24.8K
UN
134
DELISTED
Unilever NV New York Registry Shares
UN
$260K 0.04%
+6,225
New +$260K
IVV icon
135
iShares Core S&P 500 ETF
IVV
$660B
$256K 0.04%
+1,230
New +$256K
WEC icon
136
WEC Energy
WEC
$34.4B
$252K 0.04%
5,086
– –
RDS.A
137
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$246K 0.04%
4,116
+49
+1% +$2.93K
BA icon
138
Boeing
BA
$176B
$246K 0.04%
1,640
+51
+3% +$7.65K
SPG icon
139
Simon Property Group
SPG
$58.7B
$245K 0.04%
1,252
– –
NTAP icon
140
NetApp
NTAP
$23.2B
$245K 0.04%
6,900
– –
VEU icon
141
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$238K 0.04%
+4,875
New +$238K
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
$9.63B
$228K 0.04%
2,300
– –
AA icon
144
Alcoa
AA
$8.05B
$224K 0.03%
17,333
+2,000
+13% +$25.8K
NSC icon
145
Norfolk Southern
NSC
$62.4B
$216K 0.03%
2,100
– –
AMGN icon
146
Amgen
AMGN
$153B
$209K 0.03%
+1,307
New +$209K
REGN icon
147
Regeneron Pharmaceuticals
REGN
$59.8B
$201K 0.03%
+445
New +$201K
GRPN icon
148
Groupon
GRPN
$990M
$83K 0.01%
11,467
+1,390
+14% +$10K
COV
149
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-5,633
Closed -$576K
DUK icon
150
Duke Energy
DUK
$94.5B
– –
-2,932
Closed -$245K
2 3 4 5
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