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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
+4.67%
1 Year Est. Return
+13.79%
3 Year Est. Return
+45.09%
5 Year Est. Return
+56.53%
10 Year Est. Return
–
AUM
$770M
AUM Growth
+$30.3M
Cap. Flow
+$195K
Cap. Flow %
0.03%
Top 10 Hldgs %
31.07%
Holding
163
New
6
Increased
56
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.54M
2
VOD icon
Vodafone
VOD
+$5.63M
3
STWD icon
Starwood Property Trust
STWD
+$2.98M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$938K
5
CVS icon
CVS Health
CVS
+$771K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$7.08M
2
CSX icon
CSX Corp
CSX
+$6.21M
3
SYY icon
Sysco
SYY
+$1.74M
4
SO icon
Southern Company
SO
+$1.6M
5
UNP icon
Union Pacific
UNP
+$1.59M

Sector Composition

Rank Sector Weight
1 Healthcare 15.99%
2 Financials 15.19%
3 Industrials 13.1%
4 Technology 11.61%
5 Communication Services 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEX icon
126
IDEX
IEX
$17.2B
$439K 0.06%
4,700
– –
MCHP icon
127
Microchip Technology
MCHP
$44.2B
$390K 0.05%
10,562
– –
WEC icon
128
WEC Energy
WEC
$34.6B
$389K 0.05%
6,422
– –
MDT icon
129
Medtronic
MDT
$114B
$386K 0.05%
4,795
-100
-2% -$7.81K
GIS icon
130
General Mills
GIS
$19.9B
$362K 0.05%
6,138
+857
+16% +$52.4K
TGT icon
131
Target
TGT
$69B
$342K 0.04%
6,190
-113,827
-95% -$7.08M
NEE icon
132
NextEra Energy
NEE
$177B
$331K 0.04%
10,316
+2,800
+37% +$88K
DNB
133
DELISTED
Dun & Bradstreet
DNB
$328K 0.04%
3,035
– –
ALL icon
134
Allstate
ALL
$68.2B
$327K 0.04%
4,007
– –
STZ icon
135
Constellation Brands
STZ
$22.8B
$317K 0.04%
1,958
+81
+4% +$12.6K
WM icon
136
Waste Management
WM
$90.6B
$317K 0.04%
4,350
-47
-1% -$3.35K
HRB icon
137
H&R Block
HRB
$5.82B
$307K 0.04%
13,200
– –
TCF
138
DELISTED
TCF Financial Corporation Common Stock
TCF
$307K 0.04%
6,000
-787
-12% -$40.7K
MCO icon
139
Moody's
MCO
$82.8B
$304K 0.04%
2,710
– –
WY icon
140
Weyerhaeuser
WY
$18.2B
$303K 0.04%
8,904
+2,224
+33% +$72.3K
XHB icon
141
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$298K 0.04%
8,000
– –
BAC icon
142
Bank of America
BAC
$447B
$287K 0.04%
12,167
+931
+8% +$22.1K
VWO icon
143
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$274K 0.04%
6,900
-800
-10% -$30.9K
DSI icon
144
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$273K 0.04%
6,286
– –
META icon
145
Meta Platforms (Facebook)
META
$1.52T
$272K 0.04%
+1,915
New +$256K
YUM icon
146
Yum! Brands
YUM
$39.7B
$264K 0.03%
4,135
-490
-11% -$31.9K
UN
147
DELISTED
Unilever NV New York Registry Shares
UN
$245K 0.03%
4,925
– –
DUK icon
148
Duke Energy
DUK
$94.5B
$242K 0.03%
2,950
-285
-9% -$22.7K
VSS icon
149
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$236K 0.03%
2,300
– –
NSC icon
150
Norfolk Southern
NSC
$75B
$235K 0.03%
2,100
– –
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 Q1 2017 Portfolio in Review

As of Q1 2017, Lodestar Investment Counsel held 163 positions worth $770M, up 4.1% from $739M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 4.9%. Lodestar Investment Counsel opened 6 new positions and exited 2, leaving the 163-position portfolio largely intact.

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

  • Lodestar Investment Counsel's largest Q1 2017 buy was Meta Platforms (Facebook): 1,915 shares worth $272K.
  • Lodestar Investment Counsel added most to JPMorgan Chase in Q1 2017, an estimated $6.54M increase.
  • Lodestar Investment Counsel's biggest Q1 2017 reduction was Target, cutting an estimated $7.08M.
  • Lodestar Investment Counsel fully exited CSX Corp in Q1 2017, selling an estimated $6.21M.
  • Lodestar Investment Counsel's ten largest holdings make up 31% of its $770M portfolio in Q1 2017.
  • Lodestar Investment Counsel opened 6 new positions and closed 2 in Q1 2017.
  • Lodestar Investment Counsel's portfolio value rose 4.1% quarter-over-quarter to $770M.

Based on Lodestar Investment Counsel's 13F filing for Q1 2017, filed 18 Apr 2017.