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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
+2.42%
1 Year Est. Return
+13.79%
3 Year Est. Return
+45.09%
5 Year Est. Return
+56.53%
10 Year Est. Return
–
AUM
$696M
AUM Growth
+$62.9M
Cap. Flow
+$47.3M
Cap. Flow %
6.8%
Top 10 Hldgs %
29.83%
Holding
160
New
21
Increased
76
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$11.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.5M
3
AAPL icon
Apple
AAPL
+$3.7M
4
BLK icon
Blackrock
BLK
+$3.6M
5
CVS icon
CVS Health
CVS
+$3.55M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$5.97M
2
ORCL icon
Oracle
ORCL
+$5.15M
3
BAX icon
Baxter International
BAX
+$1.8M
4
KMI icon
Kinder Morgan
KMI
+$993K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$898K

Sector Composition

Rank Sector Weight
1 Healthcare 16.47%
2 Consumer Staples 13.05%
3 Industrials 13.03%
4 Financials 12.35%
5 Technology 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
126
iShares Russell 2000 Value ETF
IWN
$14.6B
$395K 0.06%
4,235
-21
-0.5% -$1.82K
AWK icon
127
American Water Works
AWK
$26.7B
$389K 0.06%
5,650
+50
+0.9% +$3.25K
VOD icon
128
Vodafone
VOD
$36.9B
$388K 0.06%
12,096
+3,861
+47% +$120K
MPC icon
129
Marathon Petroleum
MPC
$93.2B
$377K 0.05%
10,146
– –
YUM icon
130
Yum! Brands
YUM
$39.6B
$362K 0.05%
+6,155
New +$323K
HRB icon
131
H&R Block
HRB
$5.85B
$349K 0.05%
13,200
– –
GIS icon
132
General Mills
GIS
$20.1B
$347K 0.05%
5,481
+4
+0.1% +$232
VEU icon
133
Vanguard FTSE All-World ex-US ETF
VEU
$70.1B
$339K 0.05%
7,865
+1,320
+20% +$54.1K
DNB
134
DELISTED
Dun & Bradstreet
DNB
$338K 0.05%
3,275
– –
AJG icon
135
Arthur J. Gallagher & Co
AJG
$65.5B
$334K 0.05%
+7,500
New +$299K
AMG icon
136
Affiliated Managers Group
AMG
$9.66B
$328K 0.05%
+2,022
New +$282K
MCO icon
137
Moody's
MCO
$83.1B
$312K 0.04%
3,230
– –
MCHP icon
138
Microchip Technology
MCHP
$44.4B
$308K 0.04%
+12,784
New +$285K
AMZN icon
139
Amazon
AMZN
$2.93T
$297K 0.04%
10,000
+120
+1% +$3.41K
BEN icon
140
Franklin Resources
BEN
$17B
$289K 0.04%
7,400
– –
TLMR
141
DELISTED
TALMER BANCORP INC (MI)
TLMR
$275K 0.04%
15,199
– –
XHB icon
142
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$271K 0.04%
8,000
– –
ALL icon
143
Allstate
ALL
$67.7B
$270K 0.04%
4,007
– –
STWD icon
144
Starwood Property Trust
STWD
$6.23B
$266K 0.04%
+14,050
New +$261K
SPG icon
145
Simon Property Group
SPG
$72.4B
$260K 0.04%
1,252
– –
HOT
146
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$259K 0.04%
3,100
-510
-14% -$34.8K
WM icon
147
Waste Management
WM
$91.4B
$254K 0.04%
+4,300
New +$237K
TEVA icon
148
Teva Pharmaceuticals
TEVA
$42.5B
$250K 0.04%
+4,667
New +$274K
DUK icon
149
Duke Energy
DUK
$95.6B
$243K 0.03%
+3,008
New +$228K
AA icon
150
Alcoa
AA
$14.1B
$235K 0.03%
10,209
+1,387
+16% +$28.2K
3 4 5
6
7

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CB
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LC
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Lodestar Investment Counsel held 160 positions worth $696M, up 9.9% from $633M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Lodestar Investment Counsel deployed $47.3M of net new capital in Q1 2016, opening 21 new positions and adding to 76 existing holdings. Its largest new stake was FedEx: 4,690 shares worth $763K.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Johnson Controls International, an estimated $5.97M trimmed.

  • Lodestar Investment Counsel's largest Q1 2016 buy was FedEx: 4,690 shares worth $763K.
  • Lodestar Investment Counsel added most to Amgen in Q1 2016, an estimated $11.9M increase.
  • Lodestar Investment Counsel's biggest Q1 2016 reduction was Johnson Controls International, cutting an estimated $5.97M.
  • Lodestar Investment Counsel fully exited Kinder Morgan in Q1 2016, selling an estimated $993K.
  • Lodestar Investment Counsel's ten largest holdings make up 30% of its $696M portfolio in Q1 2016.
  • Lodestar Investment Counsel opened 21 new positions and closed 2 in Q1 2016.
  • Lodestar Investment Counsel's portfolio value rose 9.9% quarter-over-quarter to $696M.

Based on Lodestar Investment Counsel's 13F filing for Q1 2016, filed 21 Apr 2016.