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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
-11.03%
1 Year Est. Return
+13.79%
3 Year Est. Return
+45.09%
5 Year Est. Return
+56.53%
10 Year Est. Return
–
AUM
$821M
AUM Growth
-$106M
Cap. Flow
+$6.59M
Cap. Flow %
0.8%
Top 10 Hldgs %
32.92%
Holding
177
New
1
Increased
83
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$4.41M
2
FDX icon
FedEx
FDX
+$3.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.49M
4
BLK icon
Blackrock
BLK
+$2.24M
5
UPS icon
United Parcel Service
UPS
+$1.26M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$8.2M
2
VOD icon
Vodafone
VOD
+$4.37M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.81M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.51M
5
CVS icon
CVS Health
CVS
+$1.68M

Sector Composition

Rank Sector Weight
1 Financials 16.09%
2 Healthcare 16.04%
3 Industrials 14.58%
4 Technology 12.62%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
126
WEC Energy
WEC
$34.5B
$400K 0.05%
5,781
– –
SWKS icon
127
Skyworks Solutions
SWKS
$10.5B
$395K 0.05%
5,900
-150
-2% -$11.6K
CI icon
128
Cigna
CI
$72.1B
$393K 0.05%
+2,071
New +$432K
K
129
DELISTED
Kellanova
K
$389K 0.05%
7,263
– –
MCHP icon
130
Microchip Technology
MCHP
$44.8B
$374K 0.05%
10,398
-150
-1% -$5.3K
BNY
131
Bank of New York Mellon
BNY
$108B
$373K 0.05%
7,925
– –
WM icon
132
Waste Management
WM
$91.4B
$369K 0.05%
4,150
– –
BAC icon
133
Bank of America
BAC
$446B
$368K 0.04%
14,952
+211
+1% +$5.72K
MCO icon
134
Moody's
MCO
$82.8B
$357K 0.04%
2,550
– –
META icon
135
Meta Platforms (Facebook)
META
$1.55T
$353K 0.04%
2,691
+1,136
+73% +$165K
STZ icon
136
Constellation Brands
STZ
$22.6B
$341K 0.04%
2,118
-97
-4% -$19.3K
HRB icon
137
H&R Block
HRB
$5.88B
$335K 0.04%
13,200
– –
CMCSA icon
138
Comcast
CMCSA
$89.9B
$324K 0.04%
9,524
– –
RTN
139
DELISTED
Raytheon Company
RTN
$319K 0.04%
2,083
-69
-3% -$12.4K
NSC icon
140
Norfolk Southern
NSC
$75.1B
$314K 0.04%
2,100
– –
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$314K 0.04%
8,240
+2,600
+46% +$101K
MA icon
142
Mastercard
MA
$497B
$310K 0.04%
1,641
+258
+19% +$51.2K
BFH icon
143
Bread Financial
BFH
$4.39B
$309K 0.04%
2,584
– –
MDY icon
144
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$308K 0.04%
1,016
+1
+0.1% +$333
PYPL icon
145
PayPal
PYPL
$50.7B
$300K 0.04%
3,569
+1,219
+52% +$102K
DSI icon
146
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$294K 0.04%
6,316
– –
NTAP icon
147
NetApp
NTAP
$39.1B
$269K 0.03%
4,500
– –
WY icon
148
Weyerhaeuser
WY
$18.2B
$266K 0.03%
12,180
+283
+2% +$7.54K
C icon
149
Citigroup
C
$227B
$262K 0.03%
5,030
-1,000
-17% -$63.3K
UN
150
DELISTED
Unilever NV New York Registry Shares
UN
$254K 0.03%
4,725
– –
3 4 5
6
7

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LC
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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
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Lodestar Investment Counsel's Q4 2018 Portfolio in Review

As of Q4 2018, Lodestar Investment Counsel held 177 positions worth $821M, down 11% from $927M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Lodestar Investment Counsel's Q4 2018 filing shows 1 new, 83 increased, 45 reduced and 10 closed positions. Its largest new stake was Cigna: 2,071 shares worth $393K. The largest sale was SLB Ltd, an estimated $8.2M.

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 2018 buy was Cigna: 2,071 shares worth $393K.
  • Lodestar Investment Counsel added most to Lockheed Martin in Q4 2018, an estimated $4.41M increase.
  • Lodestar Investment Counsel's biggest Q4 2018 reduction was SLB Ltd, cutting an estimated $8.2M.
  • Lodestar Investment Counsel fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $771K.
  • Lodestar Investment Counsel's ten largest holdings make up 33% of its $821M portfolio in Q4 2018.
  • Lodestar Investment Counsel opened 1 new position and closed 10 in Q4 2018.
  • Lodestar Investment Counsel's portfolio value fell 11% quarter-over-quarter to $821M.

Based on Lodestar Investment Counsel's 13F filing for Q4 2018, filed 18 Jan 2019.