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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
+2.42%
1 Year Est. Return
+13.79%
3 Year Est. Return
+45.09%
5 Year Est. Return
+56.53%
10 Year Est. Return
–
AUM
$696M
AUM Growth
+$62.9M
Cap. Flow
+$47.3M
Cap. Flow %
6.8%
Top 10 Hldgs %
29.83%
Holding
160
New
21
Increased
76
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$11.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.5M
3
AAPL icon
Apple
AAPL
+$3.7M
4
BLK icon
Blackrock
BLK
+$3.6M
5
CVS icon
CVS Health
CVS
+$3.55M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$5.97M
2
ORCL icon
Oracle
ORCL
+$5.15M
3
BAX icon
Baxter International
BAX
+$1.8M
4
KMI icon
Kinder Morgan
KMI
+$993K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$898K

Sector Composition

Rank Sector Weight
1 Healthcare 16.47%
2 Consumer Staples 13.05%
3 Industrials 13.03%
4 Financials 12.35%
5 Technology 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
151
DELISTED
Unilever NV New York Registry Shares
UN
$231K 0.03%
5,175
– –
STZ icon
152
Constellation Brands
STZ
$22.8B
$228K 0.03%
+1,506
New +$218K
NEE icon
153
NextEra Energy
NEE
$177B
$215K 0.03%
+7,276
New +$204K
VSS icon
154
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$215K 0.03%
2,300
– –
CEF icon
155
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$204K 0.03%
17,000
– –
BAC icon
156
Bank of America
BAC
$447B
$180K 0.03%
+13,336
New +$180K
KMI icon
157
Kinder Morgan
KMI
$69.9B
– –
-66,523
Closed -$993K
REGN icon
158
Regeneron Pharmaceuticals
REGN
$83.2B
– –
-445
Closed -$242K
3 4 5 6
7

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HA
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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
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CAM
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Lodestar Investment Counsel's Q1 2016 Portfolio in Review

As of Q1 2016, Lodestar Investment Counsel held 160 positions worth $696M, up 9.9% from $633M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Lodestar Investment Counsel deployed $47.3M of net new capital in Q1 2016, opening 21 new positions and adding to 76 existing holdings. Its largest new stake was FedEx: 4,690 shares worth $763K.

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

On the sell side, the largest reduction was Johnson Controls International, an estimated $5.97M trimmed.

  • Lodestar Investment Counsel's largest Q1 2016 buy was FedEx: 4,690 shares worth $763K.
  • Lodestar Investment Counsel added most to Amgen in Q1 2016, an estimated $11.9M increase.
  • Lodestar Investment Counsel's biggest Q1 2016 reduction was Johnson Controls International, cutting an estimated $5.97M.
  • Lodestar Investment Counsel fully exited Kinder Morgan in Q1 2016, selling an estimated $993K.
  • Lodestar Investment Counsel's ten largest holdings make up 30% of its $696M portfolio in Q1 2016.
  • Lodestar Investment Counsel opened 21 new positions and closed 2 in Q1 2016.
  • Lodestar Investment Counsel's portfolio value rose 9.9% quarter-over-quarter to $696M.

Based on Lodestar Investment Counsel's 13F filing for Q1 2016, filed 21 Apr 2016.