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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
-6.17%
1 Year Est. Return
+13.79%
3 Year Est. Return
+45.09%
5 Year Est. Return
+56.53%
10 Year Est. Return
–
AUM
$595M
AUM Growth
-$41.9M
Cap. Flow
+$799K
Cap. Flow %
0.13%
Top 10 Hldgs %
29.86%
Holding
152
New
3
Increased
43
Reduced
54
Closed
12

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$8.41M
2
CVS icon
CVS Health
CVS
+$7.4M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.34M
4
RTX icon
RTX Corp
RTX
+$2.17M
5
BLK icon
Blackrock
BLK
+$1.59M

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$7.57M
2
BEAV
B/E Aerospace Inc
BEAV
+$4.06M
3
POT
Potash Corp Of Saskatchewan
POT
+$2.51M
4
BAX icon
Baxter International
BAX
+$2.21M
5
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
+$2.18M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		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
$72.3B
$230K 0.04%
1,252
– –
BBBY
129
DELISTED
Bed Bath & Beyond Inc
BBBY
$216K 0.04%
3,796
– –
BA icon
130
Boeing
BA
$185B
$215K 0.04%
1,641
-99
-6% -$13.7K
VSS icon
131
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$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
$83.3B
$207K 0.03%
445
– –
NTAP icon
134
NetApp
NTAP
$38.9B
$204K 0.03%
6,900
– –
AA icon
135
Alcoa
AA
$14.1B
$180K 0.03%
7,740
– –
SLV icon
136
iShares Silver Trust
SLV
$31.6B
$180K 0.03%
+13,000
New +$185K
MRO
137
DELISTED
Marathon Oil Corporation
MRO
$167K 0.03%
10,846
-750
-6% -$14.2K
GRPN icon
138
Groupon
GRPN
$887M
$37K 0.01%
573
– –
ALL icon
139
Allstate
ALL
$67.7B
– –
-4,007
Closed -$260K
AMGN icon
140
Amgen
AMGN
$224B
– –
-1,368
Closed -$210K
CHD icon
141
Church & Dwight Co
CHD
$24.4B
– –
-8,120
Closed -$329K
CME icon
142
CME Group
CME
$93.9B
– –
-3,400
Closed -$316K
DEM icon
143
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
– –
-7,050
Closed -$306K
GILD icon
144
Gilead Sciences
GILD
$168B
– –
-4,751
Closed -$556K
IVV icon
145
iShares Core S&P 500 ETF
IVV
$902B
– –
-1,030
Closed -$213K
MRSH
146
Marsh
MRSH
$91.7B
– –
-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

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CB
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LC
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HA
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CI
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CW
Cobiz Wealth Denver, Colorado $506M AUM 11.06% 1-Year Est. Return
SIM
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HCM
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CAM
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Lodestar Investment Counsel's Q3 2015 Portfolio in Review

As of Q3 2015, Lodestar Investment Counsel held 152 positions worth $595M, down 6.6% from $636M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Lodestar Investment Counsel's Q3 2015 filing shows 3 new, 43 increased, 54 reduced and 12 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 67,930 shares worth $2.14M. The largest sale was Discovery, Inc. Series C Common Stock, an estimated $7.57M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Lodestar Investment Counsel's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 67,930 shares worth $2.14M.
  • Lodestar Investment Counsel added most to Walt Disney in Q3 2015, an estimated $8.41M increase.
  • Lodestar Investment Counsel's biggest Q3 2015 reduction was Potash Corp Of Saskatchewan, cutting an estimated $2.51M.
  • Lodestar Investment Counsel fully exited Discovery, Inc. Series C Common Stock in Q3 2015, selling an estimated $7.57M.
  • Lodestar Investment Counsel's ten largest holdings make up 30% of its $595M portfolio in Q3 2015.
  • Lodestar Investment Counsel opened 3 new positions and closed 12 in Q3 2015.
  • Lodestar Investment Counsel's portfolio value fell 6.6% quarter-over-quarter to $595M.

Based on Lodestar Investment Counsel's 13F filing for Q3 2015, filed 29 Oct 2015.