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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
+1.84%
1 Year Est. Return
+13.79%
3 Year Est. Return
+45.09%
5 Year Est. Return
+56.53%
10 Year Est. Return
–
AUM
$703M
AUM Growth
+$6.85M
Cap. Flow
-$3.61M
Cap. Flow %
-0.51%
Top 10 Hldgs %
30.54%
Holding
160
New
2
Increased
75
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$3.94M
2
JPM icon
JPMorgan Chase
JPM
+$1.55M
3
AMGN icon
Amgen
AMGN
+$1.06M
4
AAPL icon
Apple
AAPL
+$1M
5
MET icon
MetLife
MET
+$776K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$7.39M
2
NVS icon
Novartis
NVS
+$6.64M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.78M
4
BNY
Bank of New York Mellon
BNY
+$1.09M
5
PM icon
Philip Morris
PM
+$995K

Sector Composition

Rank Sector Weight
1 Healthcare 16.93%
2 Industrials 13.67%
3 Consumer Staples 13.03%
4 Financials 12.39%
5 Communication Services 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
126
General Mills
GIS
$19.9B
$391K 0.06%
5,484
+3
+0.1% +$191
XLU icon
127
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$391K 0.06%
14,900
-2,000
-12% -$49.3K
MPC icon
128
Marathon Petroleum
MPC
$90B
$385K 0.05%
10,146
– –
AJG icon
129
Arthur J. Gallagher & Co
AJG
$64.7B
$379K 0.05%
7,965
+465
+6% +$21.6K
VEU icon
130
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$364K 0.05%
8,500
+635
+8% +$27.5K
AMG icon
131
Affiliated Managers Group
AMG
$9.6B
$345K 0.05%
2,452
+430
+21% +$70.4K
VLO icon
132
Valero Energy
VLO
$90.7B
$342K 0.05%
6,715
-600
-8% -$34K
JCI icon
133
Johnson Controls International
JCI
$91.3B
$332K 0.05%
7,162
-3,692
-34% -$163K
STWD icon
134
Starwood Property Trust
STWD
$6.16B
$322K 0.05%
15,550
+1,500
+11% +$29.9K
TEVA icon
135
Teva Pharmaceuticals
TEVA
$42.1B
$310K 0.04%
6,167
+1,500
+32% +$79.9K
HRB icon
136
H&R Block
HRB
$5.82B
$304K 0.04%
13,200
– –
MCHP icon
137
Microchip Technology
MCHP
$44.2B
$291K 0.04%
11,484
-1,300
-10% -$32.4K
TLMR
138
DELISTED
TALMER BANCORP INC (MI)
TLMR
$291K 0.04%
15,199
– –
WM icon
139
Waste Management
WM
$90.6B
$288K 0.04%
4,350
+50
+1% +$3.02K
ALL icon
140
Allstate
ALL
$68.2B
$280K 0.04%
4,007
– –
SPG icon
141
Simon Property Group
SPG
$71.5B
$272K 0.04%
1,252
– –
STZ icon
142
Constellation Brands
STZ
$22.8B
$272K 0.04%
1,647
+141
+9% +$22.1K
XHB icon
143
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$268K 0.04%
8,000
– –
DUK icon
144
Duke Energy
DUK
$94.5B
$263K 0.04%
3,061
+53
+2% +$4.24K
MCO icon
145
Moody's
MCO
$82.8B
$254K 0.04%
2,710
-520
-16% -$50.2K
BEN icon
146
Franklin Resources
BEN
$17B
$247K 0.04%
7,400
– –
UN
147
DELISTED
Unilever NV New York Registry Shares
UN
$243K 0.03%
5,175
– –
NEE icon
148
NextEra Energy
NEE
$177B
$237K 0.03%
7,276
– –
CEF icon
149
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$236K 0.03%
17,000
– –
VWO icon
150
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$229K 0.03%
+6,500
New +$222K
3 4 5
6
7

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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 2016 Portfolio in Review

As of Q2 2016, Lodestar Investment Counsel held 160 positions worth $703M, up 0.98% from $696M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 3.8%. Lodestar Investment Counsel opened 2 new positions and exited 4, leaving the 160-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Staples.

  • Lodestar Investment Counsel's largest Q2 2016 buy was Vanguard FTSE Emerging Markets ETF: 6,500 shares worth $229K.
  • Lodestar Investment Counsel added most to Abbott in Q2 2016, an estimated $3.94M increase.
  • Lodestar Investment Counsel's biggest Q2 2016 reduction was Bank of New York Mellon, cutting an estimated $1.09M.
  • Lodestar Investment Counsel fully exited EMC CORPORATION in Q2 2016, selling an estimated $7.39M.
  • Lodestar Investment Counsel's ten largest holdings make up 31% of its $703M portfolio in Q2 2016.
  • Lodestar Investment Counsel opened 2 new positions and closed 4 in Q2 2016.
  • Lodestar Investment Counsel's portfolio value rose 0.98% quarter-over-quarter to $703M.

Based on Lodestar Investment Counsel's 13F filing for Q2 2016, filed 14 Jul 2016.