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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
-0.91%
1 Year Est. Return
+13.79%
3 Year Est. Return
+45.09%
5 Year Est. Return
+56.53%
10 Year Est. Return
–
AUM
$636M
AUM Growth
-$10.8M
Cap. Flow
-$1.45M
Cap. Flow %
-0.23%
Top 10 Hldgs %
28.16%
Holding
152
New
2
Increased
46
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.94M
2
UNP icon
Union Pacific
UNP
+$5.21M
3
TMO icon
Thermo Fisher Scientific
TMO
+$4.69M
4
BLK icon
Blackrock
BLK
+$2.86M
5
O icon
Realty Income
O
+$727K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$7.36M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$4.9M
3
LOW icon
Lowe's Companies
LOW
+$2.89M
4
KLXI
KLX Inc.
KLXI
+$1.34M
5
AXP icon
American Express
AXP
+$897K

Sector Composition

Rank Sector Weight
1 Industrials 14.83%
2 Technology 13.25%
3 Consumer Staples 13.11%
4 Healthcare 12.93%
5 Financials 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
126
Vodafone
VOD
$36.4B
$304K 0.05%
8,327
– –
XHB icon
127
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$293K 0.05%
8,000
– –
HOT
128
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$293K 0.05%
3,610
– –
MDY icon
129
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$290K 0.05%
1,060
– –
AWK icon
130
American Water Works
AWK
$26.9B
$272K 0.04%
5,600
– –
BBBY
131
DELISTED
Bed Bath & Beyond Inc
BBBY
$262K 0.04%
3,796
– –
ALL icon
132
Allstate
ALL
$68.2B
$260K 0.04%
4,007
– –
VEU icon
133
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$256K 0.04%
5,275
+400
+8% +$20.3K
TLMR
134
DELISTED
TALMER BANCORP INC (MI)
TLMR
$255K 0.04%
15,199
– –
WEC icon
135
WEC Energy
WEC
$34.6B
$253K 0.04%
5,622
+536
+11% +$25.7K
COST icon
136
Costco
COST
$423B
$250K 0.04%
1,852
– –
BA icon
137
Boeing
BA
$184B
$241K 0.04%
1,740
+100
+6% +$14.6K
VSS icon
138
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$234K 0.04%
2,300
– –
REGN icon
139
Regeneron Pharmaceuticals
REGN
$83.2B
$227K 0.04%
445
– –
NTAP icon
140
NetApp
NTAP
$39B
$218K 0.03%
6,900
– –
SPG icon
141
Simon Property Group
SPG
$71.5B
$217K 0.03%
1,252
– –
UN
142
DELISTED
Unilever NV New York Registry Shares
UN
$217K 0.03%
5,175
-1,050
-17% -$45.3K
IVV icon
143
iShares Core S&P 500 ETF
IVV
$904B
$213K 0.03%
1,030
-200
-16% -$42.3K
AMGN icon
144
Amgen
AMGN
$226B
$210K 0.03%
1,368
+61
+5% +$9.77K
AA icon
145
Alcoa
AA
$13.6B
$207K 0.03%
7,740
+527
+7% +$16.3K
RDS.B
146
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$204K 0.03%
3,550
-79,217
-96% -$4.9M
GRPN icon
147
Groupon
GRPN
$933M
$58K 0.01%
573
– –
NSC icon
148
Norfolk Southern
NSC
$75B
– –
-2,100
Closed -$216K
RDS.A
149
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,407
Closed -$246K
KLXI
150
DELISTED
KLX Inc.
KLXI
– –
-41,161
Closed -$1.34M
2 3 4 5
6

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Lodestar Investment Counsel held 152 positions worth $636M, down 1.7% from $647M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 3.3%. Lodestar Investment Counsel opened 2 new positions and exited 3, leaving the 152-position portfolio largely intact.

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

  • Lodestar Investment Counsel's largest Q2 2015 buy was iShares MSCI EAFE Small-Cap ETF: 113,875 shares worth $5.81M.
  • Lodestar Investment Counsel added most to Union Pacific in Q2 2015, an estimated $5.21M increase.
  • Lodestar Investment Counsel's biggest Q2 2015 reduction was Coca-Cola, cutting an estimated $7.36M.
  • Lodestar Investment Counsel fully exited KLX Inc. in Q2 2015, selling an estimated $1.34M.
  • Lodestar Investment Counsel's ten largest holdings make up 28% of its $636M portfolio in Q2 2015.
  • Lodestar Investment Counsel opened 2 new positions and closed 3 in Q2 2015.
  • Lodestar Investment Counsel's portfolio value fell 1.7% quarter-over-quarter to $636M.

Based on Lodestar Investment Counsel's 13F filing for Q2 2015, filed 22 Jul 2015.