We are live on ! Find out more
LIC

Lodestar Investment Counsel Portfolio holdings

AUM $974M
1-Year Est. Return 13.79%
This Fund
S&P 500
This Quarter Est. Return
+7.56%
1 Year Est. Return
+13.79%
3 Year Est. Return
+45.09%
5 Year Est. Return
+56.53%
10 Year Est. Return
–
AUM
$867M
AUM Growth
+$53.4M
Cap. Flow
-$2.48M
Cap. Flow %
-0.29%
Top 10 Hldgs %
31.79%
Holding
175
New
9
Increased
41
Reduced
71
Closed
2

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$11.7M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.05M
3
LHX icon
L3Harris
LHX
+$835K
4
VOD icon
Vodafone
VOD
+$457K
5
CSCO icon
Cisco
CSCO
+$310K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.94M
2
OMC icon
Omnicom Group
OMC
+$3.11M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.35M
4
SLB icon
SLB Ltd
SLB
+$977K
5
GE icon
GE Aerospace
GE
+$758K

Sector Composition

Rank Sector Weight
1 Financials 15.88%
2 Healthcare 14.95%
3 Industrials 14.22%
4 Technology 12.36%
5 Consumer Staples 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
126
Bread Financial
BFH
$4.38B
$529K 0.06%
2,615
– –
ENB icon
127
Enbridge
ENB
$112B
$523K 0.06%
13,385
+4,308
+47% +$166K
AWK icon
128
American Water Works
AWK
$26.9B
$517K 0.06%
5,650
– –
AON icon
129
Aon
AON
$76B
$513K 0.06%
3,825
– –
MCHP icon
130
Microchip Technology
MCHP
$46B
$471K 0.05%
10,712
-80
-0.7% -$3.62K
K
131
DELISTED
Kellanova
K
$470K 0.05%
7,370
-319
-4% -$19.2K
AMG icon
132
Affiliated Managers Group
AMG
$9.76B
$468K 0.05%
2,280
– –
C icon
133
Citigroup
C
$226B
$449K 0.05%
6,030
+1,000
+20% +$73.9K
STZ icon
134
Constellation Brands
STZ
$23.2B
$444K 0.05%
1,944
-14
-0.7% -$3.03K
BAC icon
135
Bank of America
BAC
$442B
$430K 0.05%
14,566
+2,500
+21% +$68.9K
HWM icon
136
Howmet Aerospace
HWM
$112B
$388K 0.04%
18,590
+6,139
+49% +$119K
WEC icon
137
WEC Energy
WEC
$35.1B
$384K 0.04%
5,781
-500
-8% -$33.5K
WY icon
138
Weyerhaeuser
WY
$18.4B
$384K 0.04%
10,897
+1,720
+19% +$60.9K
MCO icon
139
Moody's
MCO
$82.7B
$376K 0.04%
2,550
– –
WM icon
140
Waste Management
WM
$91B
$375K 0.04%
4,350
– –
MDT icon
141
Medtronic
MDT
$112B
$363K 0.04%
4,499
-422
-9% -$33.8K
XHB icon
142
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$354K 0.04%
8,000
– –
VWO icon
143
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$347K 0.04%
7,555
– –
HRB icon
144
H&R Block
HRB
$5.86B
$346K 0.04%
13,200
– –
CAH icon
145
Cardinal Health
CAH
$55.4B
$342K 0.04%
5,583
– –
RTN
146
DELISTED
Raytheon Company
RTN
$340K 0.04%
1,810
+100
+6% +$18.6K
META icon
147
Meta Platforms (Facebook)
META
$1.51T
$338K 0.04%
1,915
– –
CAT icon
148
Caterpillar
CAT
$387B
$333K 0.04%
+2,112
New +$293K
DSI icon
149
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$315K 0.04%
6,406
– –
MAR icon
150
Marriott International
MAR
$92.3B
$312K 0.04%
2,299
-47
-2% -$5.77K
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 2017 Portfolio in Review

As of Q4 2017, Lodestar Investment Counsel held 175 positions worth $867M, up 6.6% from $814M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Lodestar Investment Counsel's Q4 2017 filing shows 9 new, 41 increased, 71 reduced and 2 closed positions. Its largest new stake was L3Harris: 5,981 shares worth $847K. The largest sale was CVS Health, an estimated $4.94M.

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

  • Lodestar Investment Counsel's largest Q4 2017 buy was L3Harris: 5,981 shares worth $847K.
  • Lodestar Investment Counsel added most to Starbucks in Q4 2017, an estimated $11.7M increase.
  • Lodestar Investment Counsel's biggest Q4 2017 reduction was CVS Health, cutting an estimated $4.94M.
  • Lodestar Investment Counsel fully exited Berkshire Hathaway Class A in Q4 2017, selling an estimated $549K.
  • Lodestar Investment Counsel's ten largest holdings make up 32% of its $867M portfolio in Q4 2017.
  • Lodestar Investment Counsel opened 9 new positions and closed 2 in Q4 2017.
  • Lodestar Investment Counsel's portfolio value rose 6.6% quarter-over-quarter to $867M.

Based on Lodestar Investment Counsel's 13F filing for Q4 2017, filed 30 Jan 2018.