LIC

Lodestar Investment Counsel Portfolio holdings

AUM $974M
This Quarter Return
-6.18%
1 Year Return
+13.79%
3 Year Return
+45.08%
5 Year Return
+56.51%
10 Year Return
–
AUM
$595M
AUM Growth
+$595M
Cap. Flow
+$1.85M
Cap. Flow %
0.31%
Top 10 Hldgs %
29.86%
Holding
152
New
3
Increased
43
Reduced
54
Closed
12

Top Buys

1
DIS icon
Walt Disney
DIS
$7.89M
2
CVS icon
CVS Health
CVS
$6.79M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
$2.14M
4
RTX icon
RTX Corp
RTX
$1.98M
5
BLK icon
Blackrock
BLK
$1.47M

Top Sells

1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$7.57M
2
BEAV
B/E Aerospace Inc
BEAV
$4.06M
3
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$2.18M
4
POT
Potash Corp Of Saskatchewan
POT
$1.97M
5
MDLZ icon
Mondelez International
MDLZ
$1.23M

Sector Composition

1 Industrials 13.91%
2 Healthcare 13.7%
3 Consumer Staples 13.56%
4 Technology 13.16%
5 Financials 11.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLMR
126
DELISTED
TALMER BANCORP INC (MI)
TLMR
$253K 0.04%
15,199
– –
HOT
127
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$240K 0.04%
3,610
– –
SPG icon
128
Simon Property Group
SPG
$59B
$230K 0.04%
1,252
– –
BBBY
129
DELISTED
Bed Bath & Beyond Inc
BBBY
$216K 0.04%
3,796
– –
BA icon
130
Boeing
BA
$177B
$215K 0.04%
1,641
-99
-6% -$13K
VSS icon
131
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$209K 0.04%
2,300
– –
UN
132
DELISTED
Unilever NV New York Registry Shares
UN
$208K 0.04%
5,175
– –
REGN icon
133
Regeneron Pharmaceuticals
REGN
$61.5B
$207K 0.03%
445
– –
NTAP icon
134
NetApp
NTAP
$22.6B
$204K 0.03%
6,900
– –
AA icon
135
Alcoa
AA
$8.33B
$180K 0.03%
18,600
– –
SLV icon
136
iShares Silver Trust
SLV
$19.6B
$180K 0.03%
+13,000
New +$180K
MRO
137
DELISTED
Marathon Oil Corporation
MRO
$167K 0.03%
10,846
-750
-6% -$11.5K
GRPN icon
138
Groupon
GRPN
$1.06B
$37K 0.01%
11,467
– –
ALL icon
139
Allstate
ALL
$53.6B
– –
-4,007
Closed -$260K
AMGN icon
140
Amgen
AMGN
$155B
– –
-1,368
Closed -$210K
CHD icon
141
Church & Dwight Co
CHD
$22.7B
– –
-4,060
Closed -$329K
CME icon
142
CME Group
CME
$96B
– –
-3,400
Closed -$316K
DEM icon
143
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
– –
-7,050
Closed -$306K
GILD icon
144
Gilead Sciences
GILD
$140B
– –
-4,751
Closed -$556K
IVV icon
145
iShares Core S&P 500 ETF
IVV
$662B
– –
-1,030
Closed -$213K
MMC icon
146
Marsh & McLennan
MMC
$101B
– –
-7,439
Closed -$422K
DISCK
147
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-243,605
Closed -$7.57M
RDS.B
148
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-3,550
Closed -$204K
BEAV
149
DELISTED
B/E Aerospace Inc
BEAV
– –
-74,002
Closed -$4.06M
UTX.PRA
150
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
– –
-38,000
Closed -$2.18M
2 3 4 5
6