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
-1.28%
1 Year Est. Return
+13.79%
3 Year Est. Return
+45.09%
5 Year Est. Return
+56.53%
10 Year Est. Return
–
AUM
$859M
AUM Growth
-$8.94M
Cap. Flow
+$10.3M
Cap. Flow %
1.2%
Top 10 Hldgs %
31.47%
Holding
175
New
2
Increased
63
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
EG icon
Everest Group
EG
+$12.4M
2
SBUX icon
Starbucks
SBUX
+$5.33M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.42M
4
ETN icon
Eaton
ETN
+$1.29M
5
VOD icon
Vodafone
VOD
+$1.05M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.66M
2
MRK icon
Merck
MRK
+$2.88M
3
PG icon
Procter & Gamble
PG
+$2.86M
4
OMC icon
Omnicom Group
OMC
+$2.77M
5
CVS icon
CVS Health
CVS
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 17.57%
2 Healthcare 14.64%
3 Industrials 13.52%
4 Technology 12.86%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
126
Bank of America
BAC
$448B
$472K 0.06%
15,736
+1,170
+8% +$36.8K
BFH icon
127
Bread Financial
BFH
$4.38B
$467K 0.05%
2,747
+132
+5% +$25.8K
AWK icon
128
American Water Works
AWK
$26.9B
$464K 0.05%
5,650
– –
NEE icon
129
NextEra Energy
NEE
$179B
$461K 0.05%
11,296
-2,476
-18% -$95.5K
RTN
130
DELISTED
Raytheon Company
RTN
$453K 0.05%
2,097
+287
+16% +$59.4K
K
131
DELISTED
Kellanova
K
$450K 0.05%
7,370
– –
BHF icon
132
Brighthouse Financial
BHF
$3.41B
$436K 0.05%
8,479
-572
-6% -$33K
MCO icon
133
Moody's
MCO
$82.8B
$411K 0.05%
2,550
– –
BNY
134
Bank of New York Mellon
BNY
$109B
$408K 0.05%
7,925
-2,000
-20% -$111K
C icon
135
Citigroup
C
$228B
$407K 0.05%
6,030
– –
MDT icon
136
Medtronic
MDT
$116B
$401K 0.05%
4,993
+494
+11% +$40.7K
WY icon
137
Weyerhaeuser
WY
$18B
$399K 0.05%
11,397
+500
+5% +$17.6K
MDY icon
138
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$368K 0.04%
1,077
-629
-37% -$219K
WM icon
139
Waste Management
WM
$91.3B
$366K 0.04%
4,350
– –
WEC icon
140
WEC Energy
WEC
$34.8B
$362K 0.04%
5,781
– –
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$355K 0.04%
7,555
– –
CAH icon
142
Cardinal Health
CAH
$55.8B
$350K 0.04%
5,583
– –
HRB icon
143
H&R Block
HRB
$5.86B
$335K 0.04%
13,200
– –
HWM icon
144
Howmet Aerospace
HWM
$113B
$328K 0.04%
18,590
– –
CAT icon
145
Caterpillar
CAT
$388B
$326K 0.04%
2,212
+100
+5% +$15.8K
XHB icon
146
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$326K 0.04%
8,000
– –
MAR icon
147
Marriott International
MAR
$90.9B
$313K 0.04%
2,299
– –
TCF
148
DELISTED
TCF Financial Corporation Common Stock
TCF
$305K 0.04%
5,580
– –
DSI icon
149
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$303K 0.04%
6,206
-200
-3% -$10.1K
MS icon
150
Morgan Stanley
MS
$339B
$289K 0.03%
5,347
+660
+14% +$36.5K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Lodestar Investment Counsel held 175 positions worth $859M, down 1% from $867M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 4%. Lodestar Investment Counsel opened 2 new positions and exited 5, leaving the 175-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Lodestar Investment Counsel's largest Q1 2018 buy was Everest Group: 51,575 shares worth $13.2M.
  • Lodestar Investment Counsel added most to Starbucks in Q1 2018, an estimated $5.33M increase.
  • Lodestar Investment Counsel's biggest Q1 2018 reduction was GE Aerospace, cutting an estimated $3.66M.
  • Lodestar Investment Counsel fully exited Omnicom Group in Q1 2018, selling an estimated $2.77M.
  • Lodestar Investment Counsel's ten largest holdings make up 31% of its $859M portfolio in Q1 2018.
  • Lodestar Investment Counsel opened 2 new positions and closed 5 in Q1 2018.
  • Lodestar Investment Counsel's portfolio value fell 1% quarter-over-quarter to $859M.

Based on Lodestar Investment Counsel's 13F filing for Q1 2018, filed 16 Apr 2018.