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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
+6.64%
1 Year Est. Return
+13.79%
3 Year Est. Return
+45.09%
5 Year Est. Return
+56.53%
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$38.3M
Cap. Flow
+$3.85M
Cap. Flow %
0.61%
Top 10 Hldgs %
29.68%
Holding
147
New
7
Increased
49
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.95M
2
CVS icon
CVS Health
CVS
+$5.33M
3
AMGN icon
Amgen
AMGN
+$904K
4
TPL icon
Texas Pacific Land
TPL
+$829K
5
RTX icon
RTX Corp
RTX
+$739K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.76M
2
QCOM icon
Qualcomm
QCOM
+$3.42M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.35M
4
KMI icon
Kinder Morgan
KMI
+$870K
5
POT
Potash Corp Of Saskatchewan
POT
+$862K

Sector Composition

Rank Sector Weight
1 Healthcare 15.05%
2 Industrials 13.61%
3 Consumer Staples 13.23%
4 Technology 12.83%
5 Financials 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
126
Franklin Resources
BEN
$17B
$272K 0.04%
+7,400
New +$289K
VOD icon
127
Vodafone
VOD
$36.4B
$266K 0.04%
8,235
-1,846
-18% -$60.3K
HOT
128
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$250K 0.04%
3,610
– –
ALL icon
129
Allstate
ALL
$68.2B
$249K 0.04%
+4,007
New +$249K
BA icon
130
Boeing
BA
$184B
$243K 0.04%
1,683
+42
+3% +$6.05K
SPG icon
131
Simon Property Group
SPG
$71.5B
$243K 0.04%
1,252
– –
REGN icon
132
Regeneron Pharmaceuticals
REGN
$83.2B
$242K 0.04%
445
– –
CMCSA icon
133
Comcast
CMCSA
$89.4B
$228K 0.04%
+8,078
New +$243K
UN
134
DELISTED
Unilever NV New York Registry Shares
UN
$224K 0.04%
5,175
– –
VSS icon
135
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$214K 0.03%
2,300
– –
AA icon
136
Alcoa
AA
$13.6B
$209K 0.03%
8,822
+1,082
+14% +$24.1K
CEF icon
137
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$170K 0.03%
+17,000
New +$180K
EEM icon
138
iShares MSCI Emerging Markets ETF
EEM
$29.8B
– –
-41,155
Closed -$1.35M
GRPN icon
139
Groupon
GRPN
$933M
– –
-573
Closed -$37K
NTAP icon
140
NetApp
NTAP
$39B
– –
-6,900
Closed -$204K
SLV icon
141
iShares Silver Trust
SLV
$32B
– –
-13,000
Closed -$180K
VWO icon
142
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-14,746
Closed -$488K
MRO
143
DELISTED
Marathon Oil Corporation
MRO
– –
-10,846
Closed -$167K
BBBY
144
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-3,796
Closed -$216K
POT
145
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-41,950
Closed -$862K
2 3 4 5
6

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LC
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HA
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CI
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CW
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SIM
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HCM
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CAM
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Lodestar Investment Counsel's Q4 2015 Portfolio in Review

As of Q4 2015, Lodestar Investment Counsel held 147 positions worth $633M, up 6.4% from $595M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Lodestar Investment Counsel's Q4 2015 filing shows 7 new, 49 increased, 49 reduced and 8 closed positions. Its largest new stake was Alphabet (Google) Class A: 160,760 shares worth $6.25M. The largest sale was Alphabet (Google) Class C, an estimated $5.76M.

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

  • Lodestar Investment Counsel's largest Q4 2015 buy was Alphabet (Google) Class A: 160,760 shares worth $6.25M.
  • Lodestar Investment Counsel added most to CVS Health in Q4 2015, an estimated $5.33M increase.
  • Lodestar Investment Counsel's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $5.76M.
  • Lodestar Investment Counsel fully exited iShares MSCI Emerging Markets ETF in Q4 2015, selling an estimated $1.35M.
  • Lodestar Investment Counsel's ten largest holdings make up 30% of its $633M portfolio in Q4 2015.
  • Lodestar Investment Counsel opened 7 new positions and closed 8 in Q4 2015.
  • Lodestar Investment Counsel's portfolio value rose 6.4% quarter-over-quarter to $633M.

Based on Lodestar Investment Counsel's 13F filing for Q4 2015, filed 20 Jan 2016.