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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
+4.7%
1 Year Est. Return
+13.79%
3 Year Est. Return
+45.09%
5 Year Est. Return
+56.53%
10 Year Est. Return
–
AUM
$974M
AUM Growth
+$38.8M
Cap. Flow
-$1.47M
Cap. Flow %
-0.15%
Top 10 Hldgs %
32.36%
Holding
178
New
8
Increased
39
Reduced
74
Closed
2

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$7.5M
2
CMCSA icon
Comcast
CMCSA
+$3.29M
3
UPS icon
United Parcel Service
UPS
+$1.32M
4
MA icon
Mastercard
MA
+$613K
5
DOW icon
Dow Inc
DOW
+$577K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.17M
2
MMM icon
3M
MMM
+$1.17M
3
EG icon
Everest Group
EG
+$1.13M
4
NTRS icon
Northern Trust
NTRS
+$1.07M
5
MSFT icon
Microsoft
MSFT
+$809K

Sector Composition

Rank Sector Weight
1 Healthcare 15.13%
2 Industrials 14.92%
3 Financials 14.92%
4 Technology 13.24%
5 Consumer Staples 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
151
Southern Company
SO
$107B
$270K 0.03%
4,884
– –
CAH icon
152
Cardinal Health
CAH
$53.5B
$263K 0.03%
5,583
– –
TXN icon
153
Texas Instruments
TXN
$258B
$258K 0.03%
2,252
– –
CHD icon
154
Church & Dwight Co
CHD
$23.2B
$257K 0.03%
3,520
– –
WY icon
155
Weyerhaeuser
WY
$17.7B
$255K 0.03%
9,680
-3,000
-24% -$76.3K
MRSH
156
Marsh
MRSH
$87.8B
$254K 0.03%
2,542
+3
+0.1% +$287
CTVA icon
157
Corteva
CTVA
$58.4B
$248K 0.03%
+8,401
New +$226K
SYK icon
158
Stryker
SYK
$123B
$247K 0.03%
1,201
– –
DUK icon
159
Duke Energy
DUK
$97.5B
$246K 0.03%
2,783
– –
VOO icon
160
Vanguard S&P 500 ETF
VOO
$974B
$244K 0.03%
+908
New +$240K
VSS icon
161
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$242K 0.02%
2,300
– –
FFIN icon
162
First Financial Bankshares
FFIN
$5.06B
$239K 0.02%
7,776
– –
OSBC icon
163
Old Second Bancorp
OSBC
$1.22B
$232K 0.02%
18,200
– –
TCF
164
DELISTED
TCF Financial Corporation Common Stock
TCF
$229K 0.02%
5,580
– –
ADBE icon
165
Adobe
ADBE
$94.3B
$225K 0.02%
+763
New +$212K
CEF icon
166
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$225K 0.02%
17,000
– –
CB icon
167
Chubb
CB
$137B
$224K 0.02%
1,520
– –
AMJ
168
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$223K 0.02%
8,865
– –
VOD icon
169
Vodafone
VOD
$36.2B
$219K 0.02%
13,393
-1,418
-10% -$24.4K
TGT icon
170
Target
TGT
$63.4B
$214K 0.02%
+2,466
New +$199K
EL icon
171
Estee Lauder
EL
$29.7B
$210K 0.02%
+1,149
New +$196K
SRE icon
172
Sempra
SRE
$60.3B
$206K 0.02%
+3,000
New +$197K
ATCO
173
DELISTED
Atlas Corp.
ATCO
$137K 0.01%
14,000
– –
BFH icon
174
Bread Financial
BFH
$4.01B
– –
-2,584
Closed -$361K
CI icon
175
Cigna
CI
$74.5B
– –
-1,682
Closed -$270K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Lodestar Investment Counsel held 178 positions worth $974M, up 4.1% from $935M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Lodestar Investment Counsel's Q2 2019 filing shows 8 new, 39 increased, 74 reduced and 2 closed positions. Its largest new stake was Dow Inc: 10,938 shares worth $539K. The largest sale was ExxonMobil, an estimated $3.17M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.

  • Lodestar Investment Counsel's largest Q2 2019 buy was Dow Inc: 10,938 shares worth $539K.
  • Lodestar Investment Counsel added most to Enbridge in Q2 2019, an estimated $7.5M increase.
  • Lodestar Investment Counsel's biggest Q2 2019 reduction was ExxonMobil, cutting an estimated $3.17M.
  • Lodestar Investment Counsel fully exited Bread Financial in Q2 2019, selling an estimated $361K.
  • Lodestar Investment Counsel's ten largest holdings make up 32% of its $974M portfolio in Q2 2019.
  • Lodestar Investment Counsel opened 8 new positions and closed 2 in Q2 2019.
  • Lodestar Investment Counsel's portfolio value rose 4.1% quarter-over-quarter to $974M.

Based on Lodestar Investment Counsel's 13F filing for Q2 2019, filed 10 Jul 2019.