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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
+3.44%
1 Year Est. Return
+13.79%
3 Year Est. Return
+45.09%
5 Year Est. Return
+56.53%
10 Year Est. Return
–
AUM
$814M
AUM Growth
+$29.5M
Cap. Flow
+$6.45M
Cap. Flow %
0.79%
Top 10 Hldgs %
30.91%
Holding
168
New
9
Increased
51
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$6.51M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.33M
3
PSA icon
Public Storage
PSA
+$2.04M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.68M
5
LOW icon
Lowe's Companies
LOW
+$966K

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$7.83M
2
MET icon
MetLife
MET
+$2.56M
3
DD
Du Pont De Nemours E I
DD
+$738K
4
SLB icon
SLB Ltd
SLB
+$700K
5
VZ icon
Verizon
VZ
+$659K

Sector Composition

Rank Sector Weight
1 Healthcare 16.5%
2 Financials 15.63%
3 Industrials 13.99%
4 Technology 11.76%
5 Consumer Staples 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
126
Vanguard Dividend Appreciation ETF
VIG
$114B
$484K 0.06%
5,105
– –
BFH icon
127
Bread Financial
BFH
$4.38B
$462K 0.06%
2,615
-25
-0.9% -$4.64K
AWK icon
128
American Water Works
AWK
$26.9B
$457K 0.06%
5,650
– –
K
129
DELISTED
Kellanova
K
$450K 0.06%
7,689
– –
AMG icon
130
Affiliated Managers Group
AMG
$9.76B
$433K 0.05%
2,280
– –
NEE icon
131
NextEra Energy
NEE
$177B
$402K 0.05%
10,972
+656
+6% +$24K
WEC icon
132
WEC Energy
WEC
$35.1B
$394K 0.05%
6,281
– –
STZ icon
133
Constellation Brands
STZ
$23.2B
$391K 0.05%
1,958
– –
MDT icon
134
Medtronic
MDT
$112B
$383K 0.05%
4,921
+126
+3% +$10.5K
ENB icon
135
Enbridge
ENB
$112B
$380K 0.05%
+9,077
New +$369K
CAH icon
136
Cardinal Health
CAH
$55.4B
$374K 0.05%
5,583
– –
C icon
137
Citigroup
C
$226B
$366K 0.05%
5,030
+1,150
+30% +$78.5K
GIS icon
138
General Mills
GIS
$19.7B
$355K 0.04%
6,864
+726
+12% +$39.8K
MCO icon
139
Moody's
MCO
$82.7B
$355K 0.04%
2,550
-160
-6% -$21K
HRB icon
140
H&R Block
HRB
$5.86B
$350K 0.04%
13,200
– –
WM icon
141
Waste Management
WM
$91B
$340K 0.04%
4,350
– –
VWO icon
142
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$329K 0.04%
7,555
+655
+9% +$28.3K
META icon
143
Meta Platforms (Facebook)
META
$1.51T
$327K 0.04%
1,915
+25
+1% +$4.17K
XHB icon
144
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$319K 0.04%
8,000
– –
RTN
145
DELISTED
Raytheon Company
RTN
$319K 0.04%
1,710
– –
WY icon
146
Weyerhaeuser
WY
$18.4B
$312K 0.04%
9,177
– –
BAC icon
147
Bank of America
BAC
$442B
$306K 0.04%
12,066
-950
-7% -$23.1K
DSI icon
148
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$297K 0.04%
6,406
+120
+2% +$5.46K
TCF
149
DELISTED
TCF Financial Corporation Common Stock
TCF
$292K 0.04%
5,580
-1,000
-15% -$47.7K
UN
150
DELISTED
Unilever NV New York Registry Shares
UN
$279K 0.03%
4,725
– –
3 4 5
6
7

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CB
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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 2017 Portfolio in Review

As of Q3 2017, Lodestar Investment Counsel held 168 positions worth $814M, up 3.8% from $785M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Lodestar Investment Counsel's Q3 2017 filing shows 9 new, 51 increased, 62 reduced and 2 closed positions. Its largest new stake was Public Storage: 9,880 shares worth $2.11M. The largest sale was Omnicom Group, an estimated $7.83M.

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

  • Lodestar Investment Counsel's largest Q3 2017 buy was Public Storage: 9,880 shares worth $2.11M.
  • Lodestar Investment Counsel added most to Illinois Tool Works in Q3 2017, an estimated $6.51M increase.
  • Lodestar Investment Counsel's biggest Q3 2017 reduction was Omnicom Group, cutting an estimated $7.83M.
  • Lodestar Investment Counsel fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $738K.
  • Lodestar Investment Counsel's ten largest holdings make up 31% of its $814M portfolio in Q3 2017.
  • Lodestar Investment Counsel opened 9 new positions and closed 2 in Q3 2017.
  • Lodestar Investment Counsel's portfolio value rose 3.8% quarter-over-quarter to $814M.

Based on Lodestar Investment Counsel's 13F filing for Q3 2017, filed 6 Oct 2017.