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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
+8.97%
1 Year Est. Return
+13.79%
3 Year Est. Return
+45.09%
5 Year Est. Return
+56.53%
10 Year Est. Return
–
AUM
$927M
AUM Growth
+$59.6M
Cap. Flow
-$14M
Cap. Flow %
-1.52%
Top 10 Hldgs %
33.09%
Holding
185
New
5
Increased
42
Reduced
71
Closed
9

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$2.27M
2
LHX icon
L3Harris
LHX
+$613K
3
KMB icon
Kimberly-Clark
KMB
+$600K
4
CVX icon
Chevron
CVX
+$558K
5
ITW icon
Illinois Tool Works
ITW
+$507K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$4.55M
2
FTV icon
Fortive
FTV
+$3.38M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.45M
4
MSFT icon
Microsoft
MSFT
+$1.75M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 15.64%
2 Healthcare 15.41%
3 Industrials 14.4%
4 Technology 13.41%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
126
GE Aerospace
GE
$382B
$493K 0.05%
9,110
-970
-10% -$59.8K
MDT icon
127
Medtronic
MDT
$115B
$491K 0.05%
4,993
– –
BFH icon
128
Bread Financial
BFH
$4.37B
$487K 0.05%
2,584
-37
-1% -$6.98K
K
129
DELISTED
Kellanova
K
$478K 0.05%
7,263
-107
-1% -$7.21K
STZ icon
130
Constellation Brands
STZ
$22.5B
$478K 0.05%
2,215
– –
NEE icon
131
NextEra Energy
NEE
$178B
$473K 0.05%
11,296
– –
RTN
132
DELISTED
Raytheon Company
RTN
$445K 0.05%
2,152
+1
+0% +$199
BAC icon
133
Bank of America
BAC
$448B
$434K 0.05%
14,741
-525
-3% -$16K
C icon
134
Citigroup
C
$229B
$433K 0.05%
6,030
– –
AMJ
135
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$432K 0.05%
15,735
– –
MCO icon
136
Moody's
MCO
$82.9B
$426K 0.05%
2,550
– –
MCHP icon
137
Microchip Technology
MCHP
$44B
$416K 0.04%
10,548
-164
-2% -$7.25K
BNY
138
Bank of New York Mellon
BNY
$109B
$404K 0.04%
7,925
– –
NTAP icon
139
NetApp
NTAP
$38.9B
$387K 0.04%
4,500
– –
WEC icon
140
WEC Energy
WEC
$34.8B
$386K 0.04%
5,781
– –
WY icon
141
Weyerhaeuser
WY
$18.1B
$384K 0.04%
11,897
+500
+4% +$17.4K
NSC icon
142
Norfolk Southern
NSC
$75.4B
$379K 0.04%
2,100
– –
WM icon
143
Waste Management
WM
$91.2B
$375K 0.04%
4,150
-200
-5% -$17.7K
MDY icon
144
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$373K 0.04%
1,015
+102
+11% +$37.4K
HRB icon
145
H&R Block
HRB
$5.86B
$340K 0.04%
13,200
– –
CAT icon
146
Caterpillar
CAT
$389B
$338K 0.04%
2,219
– –
CMCSA icon
147
Comcast
CMCSA
$90.6B
$337K 0.04%
9,524
– –
DSI icon
148
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$337K 0.04%
6,316
+110
+2% +$5.79K
HWM icon
149
Howmet Aerospace
HWM
$113B
$314K 0.03%
18,590
– –
PX
150
DELISTED
Praxair Inc
PX
$313K 0.03%
1,950
– –
4 5
6
7 8

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HA
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CI
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CW
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SIM
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HCM
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CAM
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Lodestar Investment Counsel's Q3 2018 Portfolio in Review

As of Q3 2018, Lodestar Investment Counsel held 185 positions worth $927M, up 6.9% from $867M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Lodestar Investment Counsel's Q3 2018 filing shows 5 new, 42 increased, 71 reduced and 9 closed positions. Its largest new stake was Lockheed Martin: 7,026 shares worth $2.43M. The largest sale was Blackrock, an estimated $4.55M.

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

  • Lodestar Investment Counsel's largest Q3 2018 buy was Lockheed Martin: 7,026 shares worth $2.43M.
  • Lodestar Investment Counsel added most to L3Harris in Q3 2018, an estimated $613K increase.
  • Lodestar Investment Counsel's biggest Q3 2018 reduction was Blackrock, cutting an estimated $4.55M.
  • Lodestar Investment Counsel fully exited Fortive in Q3 2018, selling an estimated $3.38M.
  • Lodestar Investment Counsel's ten largest holdings make up 33% of its $927M portfolio in Q3 2018.
  • Lodestar Investment Counsel opened 5 new positions and closed 9 in Q3 2018.
  • Lodestar Investment Counsel's portfolio value rose 6.9% quarter-over-quarter to $927M.

Based on Lodestar Investment Counsel's 13F filing for Q3 2018, filed 18 Oct 2018.