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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
+2.54%
1 Year Est. Return
+13.79%
3 Year Est. Return
+45.09%
5 Year Est. Return
+56.53%
10 Year Est. Return
–
AUM
$785M
AUM Growth
+$15M
Cap. Flow
-$4.7M
Cap. Flow %
-0.6%
Top 10 Hldgs %
31.3%
Holding
163
New
2
Increased
45
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$4.2M
2
VOD icon
Vodafone
VOD
+$3.64M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.36M
4
STWD icon
Starwood Property Trust
STWD
+$1.77M
5
OHI icon
Omega Healthcare
OHI
+$951K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$7.99M
2
QCOM icon
Qualcomm
QCOM
+$6.05M
3
SO icon
Southern Company
SO
+$2.89M
4
MSFT icon
Microsoft
MSFT
+$501K
5
KO icon
Coca-Cola
KO
+$462K

Sector Composition

Rank Sector Weight
1 Healthcare 16.46%
2 Financials 15.81%
3 Industrials 13.38%
4 Technology 11.28%
5 Communication Services 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
126
Cardinal Health
CAH
$55.4B
$435K 0.06%
5,583
– –
MDT icon
127
Medtronic
MDT
$112B
$426K 0.05%
4,795
– –
HRB icon
128
H&R Block
HRB
$5.86B
$408K 0.05%
13,200
– –
MCHP icon
129
Microchip Technology
MCHP
$46B
$408K 0.05%
10,562
– –
WEC icon
130
WEC Energy
WEC
$35.1B
$386K 0.05%
6,281
-141
-2% -$8.71K
STZ icon
131
Constellation Brands
STZ
$23.2B
$379K 0.05%
1,958
– –
AMG icon
132
Affiliated Managers Group
AMG
$9.76B
$378K 0.05%
2,280
-805
-26% -$129K
NEE icon
133
NextEra Energy
NEE
$177B
$361K 0.05%
10,316
– –
GIS icon
134
General Mills
GIS
$19.7B
$340K 0.04%
6,138
– –
MCO icon
135
Moody's
MCO
$82.7B
$330K 0.04%
2,710
– –
DNB
136
DELISTED
Dun & Bradstreet
DNB
$328K 0.04%
3,035
– –
WM icon
137
Waste Management
WM
$91B
$319K 0.04%
4,350
– –
TCF
138
DELISTED
TCF Financial Corporation Common Stock
TCF
$319K 0.04%
6,580
+580
+10% +$27.7K
BAC icon
139
Bank of America
BAC
$442B
$316K 0.04%
13,016
+849
+7% +$19.8K
XHB icon
140
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$308K 0.04%
8,000
– –
WY icon
141
Weyerhaeuser
WY
$18.4B
$307K 0.04%
9,177
+273
+3% +$9.19K
META icon
142
Meta Platforms (Facebook)
META
$1.51T
$285K 0.04%
1,890
-25
-1% -$3.72K
VWO icon
143
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$282K 0.04%
6,900
– –
DSI icon
144
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$281K 0.04%
6,286
– –
RTN
145
DELISTED
Raytheon Company
RTN
$276K 0.04%
+1,710
New +$271K
UN
146
DELISTED
Unilever NV New York Registry Shares
UN
$261K 0.03%
4,725
-200
-4% -$10.8K
C icon
147
Citigroup
C
$226B
$259K 0.03%
3,880
– –
PX
148
DELISTED
Praxair Inc
PX
$258K 0.03%
1,950
– –
NSC icon
149
Norfolk Southern
NSC
$75.1B
$256K 0.03%
2,100
– –
VSS icon
150
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$249K 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 Q2 2017 Portfolio in Review

As of Q2 2017, Lodestar Investment Counsel held 163 positions worth $785M, up 1.9% from $770M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.7%. Lodestar Investment Counsel opened 2 new positions and exited 4, leaving the 163-position portfolio largely intact.

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

  • Lodestar Investment Counsel's largest Q2 2017 buy was Raytheon Company: 1,710 shares worth $276K.
  • Lodestar Investment Counsel added most to Cisco in Q2 2017, an estimated $4.2M increase.
  • Lodestar Investment Counsel's biggest Q2 2017 reduction was Verizon, cutting an estimated $7.99M.
  • Lodestar Investment Counsel fully exited Qualcomm in Q2 2017, selling an estimated $6.05M.
  • Lodestar Investment Counsel's ten largest holdings make up 31% of its $785M portfolio in Q2 2017.
  • Lodestar Investment Counsel opened 2 new positions and closed 4 in Q2 2017.
  • Lodestar Investment Counsel's portfolio value rose 1.9% quarter-over-quarter to $785M.

Based on Lodestar Investment Counsel's 13F filing for Q2 2017, filed 25 Jul 2017.