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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
+3.2%
1 Year Est. Return
+13.79%
3 Year Est. Return
+45.09%
5 Year Est. Return
+56.53%
10 Year Est. Return
–
AUM
$727M
AUM Growth
+$24.4M
Cap. Flow
+$4.94M
Cap. Flow %
0.68%
Top 10 Hldgs %
29.69%
Holding
162
New
6
Increased
37
Reduced
77
Closed
4

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$7.9M
2
JPM icon
JPMorgan Chase
JPM
+$3.05M
3
FTV icon
Fortive
FTV
+$2.81M
4
DIS icon
Walt Disney
DIS
+$1.29M
5
CVS icon
CVS Health
CVS
+$1.06M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.12M
2
DHR icon
Danaher
DHR
+$2.88M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.56M
4
BNY
Bank of New York Mellon
BNY
+$1.41M
5
JNJ icon
Johnson & Johnson
JNJ
+$548K

Sector Composition

Rank Sector Weight
1 Healthcare 17.26%
2 Industrials 13.79%
3 Financials 12.95%
4 Consumer Staples 12.28%
5 Technology 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
126
Yum! Brands
YUM
$39.7B
$420K 0.06%
6,433
-279
-4% -$17.8K
MPC icon
127
Marathon Petroleum
MPC
$90B
$412K 0.06%
10,146
– –
BNY
128
Bank of New York Mellon
BNY
$108B
$400K 0.06%
10,033
-35,200
-78% -$1.41M
AJG icon
129
Arthur J. Gallagher & Co
AJG
$64.7B
$387K 0.05%
7,615
-350
-4% -$17.3K
WEC icon
130
WEC Energy
WEC
$34.6B
$385K 0.05%
6,422
– –
AMG icon
131
Affiliated Managers Group
AMG
$9.6B
$352K 0.05%
2,435
-17
-0.7% -$2.43K
STWD icon
132
Starwood Property Trust
STWD
$6.16B
$350K 0.05%
15,550
– –
MCHP icon
133
Microchip Technology
MCHP
$44.2B
$347K 0.05%
11,162
-322
-3% -$9.36K
GIS icon
134
General Mills
GIS
$19.9B
$337K 0.05%
5,280
-204
-4% -$14.2K
TCF
135
DELISTED
TCF Financial Corporation Common Stock
TCF
$317K 0.04%
+7,180
New +$306K
MDY icon
136
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$311K 0.04%
1,100
-435
-28% -$123K
HRB icon
137
H&R Block
HRB
$5.82B
$306K 0.04%
13,200
– –
JCI icon
138
Johnson Controls International
JCI
$91.3B
$301K 0.04%
6,477
-685
-10% -$31.8K
MCO icon
139
Moody's
MCO
$82.8B
$293K 0.04%
2,710
– –
ALL icon
140
Allstate
ALL
$68.2B
$277K 0.04%
4,007
– –
TEVA icon
141
Teva Pharmaceuticals
TEVA
$42.1B
$277K 0.04%
6,017
-150
-2% -$7.83K
WM icon
142
Waste Management
WM
$90.6B
$277K 0.04%
4,350
– –
XHB icon
143
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$272K 0.04%
8,000
– –
STZ icon
144
Constellation Brands
STZ
$22.8B
$271K 0.04%
1,627
-20
-1% -$3.3K
BEN icon
145
Franklin Resources
BEN
$17B
$263K 0.04%
7,400
– –
DUK icon
146
Duke Energy
DUK
$94.5B
$245K 0.03%
3,061
– –
VWO icon
147
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$245K 0.03%
6,500
– –
AA icon
148
Alcoa
AA
$13.6B
$243K 0.03%
9,988
– –
UN
149
DELISTED
Unilever NV New York Registry Shares
UN
$239K 0.03%
5,175
– –
CEF icon
150
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$235K 0.03%
17,000
– –
3 4 5
6
7

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LC
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HA
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Lodestar Investment Counsel held 162 positions worth $727M, up 3.5% from $703M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Lodestar Investment Counsel's Q3 2016 filing shows 6 new, 37 increased, 77 reduced and 4 closed positions. Its largest new stake was Fortive: 87,701 shares worth $2.81M. The largest sale was Intel, an estimated $3.12M.

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

  • Lodestar Investment Counsel's largest Q3 2016 buy was Fortive: 87,701 shares worth $2.81M.
  • Lodestar Investment Counsel added most to Bristol-Myers Squibb in Q3 2016, an estimated $7.9M increase.
  • Lodestar Investment Counsel's biggest Q3 2016 reduction was Intel, cutting an estimated $3.12M.
  • Lodestar Investment Counsel fully exited State Street Utilities Select Sector SPDR ETF in Q3 2016, selling an estimated $391K.
  • Lodestar Investment Counsel's ten largest holdings make up 30% of its $727M portfolio in Q3 2016.
  • Lodestar Investment Counsel opened 6 new positions and closed 4 in Q3 2016.
  • Lodestar Investment Counsel's portfolio value rose 3.5% quarter-over-quarter to $727M.

Based on Lodestar Investment Counsel's 13F filing for Q3 2016, filed 18 Oct 2016.