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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
+0.95%
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
+$8.65M
Cap. Flow
+$5.8M
Cap. Flow %
0.67%
Top 10 Hldgs %
31.28%
Holding
182
New
12
Increased
50
Reduced
70
Closed
2

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$7.28M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.45M
3
EG icon
Everest Group
EG
+$1.45M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.39M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.11M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.5M
2
T icon
AT&T
T
+$1.5M
3
PM icon
Philip Morris
PM
+$1.36M
4
SCHW
Charles Schwab
SCHW
+$1.31M
5
MSFT icon
Microsoft
MSFT
+$1.23M

Sector Composition

Rank Sector Weight
1 Financials 16.41%
2 Healthcare 14.56%
3 Industrials 13.71%
4 Technology 13.3%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
126
Skyworks Solutions
SWKS
$10.4B
$585K 0.07%
6,050
– –
AON icon
127
Aon
AON
$75.7B
$525K 0.06%
3,825
– –
BFH icon
128
Bread Financial
BFH
$4.38B
$488K 0.06%
2,621
-126
-5% -$21.5K
MCHP icon
129
Microchip Technology
MCHP
$44.2B
$487K 0.06%
10,712
– –
STZ icon
130
Constellation Brands
STZ
$22.8B
$485K 0.06%
2,215
+121
+6% +$27.3K
K
131
DELISTED
Kellanova
K
$484K 0.06%
7,370
– –
AWK icon
132
American Water Works
AWK
$26.9B
$478K 0.06%
5,600
-50
-0.9% -$4.13K
NEE icon
133
NextEra Energy
NEE
$177B
$472K 0.05%
11,296
– –
IYR icon
134
iShares US Real Estate ETF
IYR
$4.52B
$465K 0.05%
+5,770
New +$445K
MCO icon
135
Moody's
MCO
$82.8B
$435K 0.05%
2,550
– –
BAC icon
136
Bank of America
BAC
$447B
$430K 0.05%
15,266
-470
-3% -$14K
BNY
137
Bank of New York Mellon
BNY
$108B
$427K 0.05%
7,925
– –
MDT icon
138
Medtronic
MDT
$114B
$427K 0.05%
4,993
– –
AMJ
139
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$418K 0.05%
+15,735
New +$412K
WY icon
140
Weyerhaeuser
WY
$18.2B
$416K 0.05%
11,397
– –
RTN
141
DELISTED
Raytheon Company
RTN
$415K 0.05%
2,151
+54
+3% +$11.3K
C icon
142
Citigroup
C
$227B
$404K 0.05%
6,030
– –
RWX icon
143
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$389K 0.04%
+9,950
New +$399K
WEC icon
144
WEC Energy
WEC
$34.6B
$374K 0.04%
5,781
– –
WM icon
145
Waste Management
WM
$90.6B
$354K 0.04%
4,350
– –
NTAP icon
146
NetApp
NTAP
$39B
$353K 0.04%
4,500
– –
MDY icon
147
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$324K 0.04%
913
-164
-15% -$57.7K
NSC icon
148
Norfolk Southern
NSC
$75B
$317K 0.04%
2,100
– –
DSI icon
149
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$313K 0.04%
6,206
– –
CMCSA icon
150
Comcast
CMCSA
$89.4B
$312K 0.04%
9,524
-8,312
-47% -$271K
4 5
6
7 8

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 2018 Portfolio in Review

As of Q2 2018, Lodestar Investment Counsel held 182 positions worth $867M, up 1% from $859M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Lodestar Investment Counsel's Q2 2018 filing shows 12 new, 50 increased, 70 reduced and 2 closed positions. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 108,850 shares worth $2.45M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.5M.

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

  • Lodestar Investment Counsel's largest Q2 2018 buy was Invesco FTSE RAFI US 1000 ETF: 108,850 shares worth $2.45M.
  • Lodestar Investment Counsel added most to Eaton in Q2 2018, an estimated $7.28M increase.
  • Lodestar Investment Counsel's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.5M.
  • Lodestar Investment Counsel fully exited Brighthouse Financial in Q2 2018, selling an estimated $436K.
  • Lodestar Investment Counsel's ten largest holdings make up 31% of its $867M portfolio in Q2 2018.
  • Lodestar Investment Counsel opened 12 new positions and closed 2 in Q2 2018.
  • Lodestar Investment Counsel's portfolio value rose 1% quarter-over-quarter to $867M.

Based on Lodestar Investment Counsel's 13F filing for Q2 2018, filed 13 Jul 2018.