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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
+12.11%
1 Year Est. Return
+13.79%
3 Year Est. Return
+45.09%
5 Year Est. Return
+56.53%
10 Year Est. Return
–
AUM
$935M
AUM Growth
+$114M
Cap. Flow
+$14.3M
Cap. Flow %
1.52%
Top 10 Hldgs %
31.82%
Holding
170
New
3
Increased
44
Reduced
67
Closed
–

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$13.7M
2
LHX icon
L3Harris
LHX
+$5.62M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.49M
4
MDT icon
Medtronic
MDT
+$2.29M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.24M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$3.93M
2
MMM icon
3M
MMM
+$1.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.5M
4
XOM icon
ExxonMobil
XOM
+$783K
5
NTRS icon
Northern Trust
NTRS
+$775K

Sector Composition

Rank Sector Weight
1 Healthcare 15.61%
2 Industrials 15.48%
3 Financials 14.64%
4 Technology 13.09%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
126
Moody's
MCO
$82.6B
$462K 0.05%
2,550
– –
WEC icon
127
WEC Energy
WEC
$34.8B
$457K 0.05%
5,781
– –
CAT icon
128
Caterpillar
CAT
$388B
$435K 0.05%
3,212
– –
MCHP icon
129
Microchip Technology
MCHP
$44B
$431K 0.05%
10,398
– –
WM icon
130
Waste Management
WM
$90.7B
$431K 0.05%
4,150
– –
BAC icon
131
Bank of America
BAC
$448B
$413K 0.04%
14,952
– –
BNY
132
Bank of New York Mellon
BNY
$109B
$400K 0.04%
7,925
– –
META icon
133
Meta Platforms (Facebook)
META
$1.53T
$399K 0.04%
2,391
-300
-11% -$47.7K
NSC icon
134
Norfolk Southern
NSC
$75.2B
$392K 0.04%
2,100
– –
K
135
DELISTED
Kellanova
K
$391K 0.04%
7,263
– –
RTN
136
DELISTED
Raytheon Company
RTN
$391K 0.04%
2,148
+65
+3% +$11.3K
VWO icon
137
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$376K 0.04%
8,840
+600
+7% +$24.7K
BFH icon
138
Bread Financial
BFH
$4.37B
$361K 0.04%
2,584
– –
MDY icon
139
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$352K 0.04%
1,018
+2
+0.2% +$673
PYPL icon
140
PayPal
PYPL
$50.5B
$345K 0.04%
3,319
-250
-7% -$23.7K
CMCSA icon
141
Comcast
CMCSA
$91.1B
$342K 0.04%
8,556
-968
-10% -$36.4K
WY icon
142
Weyerhaeuser
WY
$18B
$334K 0.04%
12,680
+500
+4% +$12.6K
HRB icon
143
H&R Block
HRB
$5.92B
$316K 0.03%
13,200
– –
MA icon
144
Mastercard
MA
$492B
$316K 0.03%
1,341
-300
-18% -$64.5K
C icon
145
Citigroup
C
$228B
$313K 0.03%
5,030
– –
NTAP icon
146
NetApp
NTAP
$38.9B
$312K 0.03%
4,500
– –
DSI icon
147
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$307K 0.03%
5,816
-500
-8% -$25.4K
HWM icon
148
Howmet Aerospace
HWM
$112B
$283K 0.03%
19,344
+1,304
+7% +$18.7K
UN
149
DELISTED
Unilever NV New York Registry Shares
UN
$275K 0.03%
4,725
– –
CI icon
150
Cigna
CI
$72.3B
$270K 0.03%
1,682
-389
-19% -$71K
3 4 5
6
7

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CB
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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 2019 Portfolio in Review

As of Q1 2019, Lodestar Investment Counsel held 170 positions worth $935M, up 14% from $821M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 1.8%. Lodestar Investment Counsel opened 3 new positions and made no exits, leaving the 170-position portfolio largely intact.

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

  • Lodestar Investment Counsel's largest Q1 2019 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 8,865 shares worth $226K.
  • Lodestar Investment Counsel added most to Constellation Brands in Q1 2019, an estimated $13.7M increase.
  • Lodestar Investment Counsel's biggest Q1 2019 reduction was Vodafone, cutting an estimated $3.93M.
  • Lodestar Investment Counsel's ten largest holdings make up 32% of its $935M portfolio in Q1 2019.
  • Lodestar Investment Counsel opened 3 new positions and closed 0 in Q1 2019.
  • Lodestar Investment Counsel's portfolio value rose 14% quarter-over-quarter to $935M.

Based on Lodestar Investment Counsel's 13F filing for Q1 2019, filed 12 Apr 2019.