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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
+3.83%
1 Year Est. Return
+13.79%
3 Year Est. Return
+45.09%
5 Year Est. Return
+56.53%
10 Year Est. Return
–
AUM
$739M
AUM Growth
+$12.2M
Cap. Flow
-$6.79M
Cap. Flow %
-0.92%
Top 10 Hldgs %
30.3%
Holding
162
New
4
Increased
51
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$1.26M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$888K
3
WMT icon
Walmart Inc
WMT
+$844K
4
ABT icon
Abbott
ABT
+$504K
5
JPM icon
JPMorgan Chase
JPM
+$361K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$5.71M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.29M
3
DIS icon
Walt Disney
DIS
+$976K
4
MSFT icon
Microsoft
MSFT
+$474K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$387K

Sector Composition

Rank Sector Weight
1 Healthcare 15.21%
2 Financials 14.9%
3 Industrials 14.27%
4 Consumer Staples 11.79%
5 Technology 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
126
Cardinal Health
CAH
$55.5B
$402K 0.05%
5,583
– –
WEC icon
127
WEC Energy
WEC
$34.6B
$377K 0.05%
6,422
– –
TCF
128
DELISTED
TCF Financial Corporation Common Stock
TCF
$368K 0.05%
6,787
-393
-5% -$19.1K
DNB
129
DELISTED
Dun & Bradstreet
DNB
$368K 0.05%
3,035
-240
-7% -$29.5K
STWD icon
130
Starwood Property Trust
STWD
$6.16B
$359K 0.05%
16,350
+800
+5% +$17.6K
MDT icon
131
Medtronic
MDT
$114B
$349K 0.05%
4,895
-1,167
-19% -$91.7K
AMG icon
132
Affiliated Managers Group
AMG
$9.6B
$347K 0.05%
2,385
-50
-2% -$7.26K
MCHP icon
133
Microchip Technology
MCHP
$44.2B
$339K 0.05%
10,562
-600
-5% -$18.9K
GIS icon
134
General Mills
GIS
$19.9B
$326K 0.04%
5,281
+1
+0% +$62
WM icon
135
Waste Management
WM
$90.6B
$312K 0.04%
4,397
+47
+1% +$3.14K
HRB icon
136
H&R Block
HRB
$5.82B
$303K 0.04%
13,200
– –
ALL icon
137
Allstate
ALL
$68.2B
$297K 0.04%
4,007
– –
YUM icon
138
Yum! Brands
YUM
$39.7B
$293K 0.04%
4,625
-1,808
-28% -$114K
STZ icon
139
Constellation Brands
STZ
$22.8B
$288K 0.04%
1,877
+250
+15% +$39.7K
VWO icon
140
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$276K 0.04%
7,700
+1,200
+18% +$44K
XHB icon
141
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$271K 0.04%
8,000
– –
JCI icon
142
Johnson Controls International
JCI
$91.3B
$267K 0.04%
6,477
– –
DSI icon
143
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$259K 0.04%
+6,286
New +$254K
MCO icon
144
Moody's
MCO
$82.8B
$255K 0.03%
2,710
– –
DUK icon
145
Duke Energy
DUK
$94.5B
$251K 0.03%
3,235
+174
+6% +$13.3K
BAC icon
146
Bank of America
BAC
$447B
$248K 0.03%
+11,236
New +$216K
C icon
147
Citigroup
C
$227B
$231K 0.03%
+3,880
New +$209K
NSC icon
148
Norfolk Southern
NSC
$75B
$227K 0.03%
2,100
– –
NEE icon
149
NextEra Energy
NEE
$177B
$224K 0.03%
7,516
– –
VSS icon
150
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$216K 0.03%
2,300
– –
3 4 5
6
7

Similar funds

CB
Chemical Bank Detroit, Michigan $881M AUM 4.54% 1-Year Est. Return
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 Q4 2016 Portfolio in Review

As of Q4 2016, Lodestar Investment Counsel held 162 positions worth $739M, up 1.7% from $727M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Lodestar Investment Counsel's Q4 2016 filing shows 4 new, 51 increased, 65 reduced and 5 closed positions. Its largest new stake was iShares MSCI KLD 400 Social ETF: 6,286 shares worth $259K. The largest sale was CVS Health, an estimated $5.71M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

  • Lodestar Investment Counsel's largest Q4 2016 buy was iShares MSCI KLD 400 Social ETF: 6,286 shares worth $259K.
  • Lodestar Investment Counsel added most to Thermo Fisher Scientific in Q4 2016, an estimated $1.26M increase.
  • Lodestar Investment Counsel's biggest Q4 2016 reduction was CVS Health, cutting an estimated $5.71M.
  • Lodestar Investment Counsel fully exited Arthur J. Gallagher & Co in Q4 2016, selling an estimated $387K.
  • Lodestar Investment Counsel's ten largest holdings make up 30% of its $739M portfolio in Q4 2016.
  • Lodestar Investment Counsel opened 4 new positions and closed 5 in Q4 2016.
  • Lodestar Investment Counsel's portfolio value rose 1.7% quarter-over-quarter to $739M.

Based on Lodestar Investment Counsel's 13F filing for Q4 2016, filed 23 Jan 2017.