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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
+1.84%
1 Year Est. Return
+13.79%
3 Year Est. Return
+45.09%
5 Year Est. Return
+56.53%
10 Year Est. Return
–
AUM
$703M
AUM Growth
+$6.85M
(+0.98%)
Cap. Flow
-$3.61M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
160
New
2
Increased
75
Reduced
46
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$3.94M |
| 2 |
JPMorgan Chase
JPM
|
+$1.55M |
| 3 |
Amgen
AMGN
|
+$1.06M |
| 4 |
Apple
AAPL
|
+$1M |
| 5 |
MetLife
MET
|
+$776K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$7.39M |
| 2 |
Novartis
NVS
|
+$6.64M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$2.78M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$1.09M |
| 5 |
Philip Morris
PM
|
+$995K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.93% |
| 2 | Industrials | 13.67% |
| 3 | Consumer Staples | 13.03% |
| 4 | Financials | 12.39% |
| 5 | Communication Services | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alcoa
AA
$13.5B
| $222K | 0.03% |
9,988
-221
| -2% | -$5.17K |
|
152
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $214K | 0.03% |
2,300
| – | – |
|
153
Bank of America
BAC
$447B
| $133K | 0.02% |
10,036
-3,300
| -25% | -$46.4K |
|
|
FNM
154
DELISTED
FANNIE MAE
FNM
| $30K | ﹤0.01% |
+15,000
| New | +$30K |
|
|
155
Novartis
NVS
$297B
| – | – |
-102,364
| Closed | -$6.64M |
|
|
EMC
156
DELISTED
EMC CORPORATION
EMC
| – | – |
-277,336
| Closed | -$7.39M |
|
|
BXLT
157
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-68,765
| Closed | -$2.78M |
|
|
HOT
158
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| – | – |
-3,100
| Closed | -$259K |
|
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Lodestar Investment Counsel's Q2 2016 Portfolio in Review
As of Q2 2016, Lodestar Investment Counsel held 160 positions worth $703M, up 0.98% from $696M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Trading was light in Q2 2016: portfolio turnover was 3.8%. Lodestar Investment Counsel opened 2 new positions and exited 4, leaving the 160-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Staples.
- Lodestar Investment Counsel's largest Q2 2016 buy was Vanguard FTSE Emerging Markets ETF: 6,500 shares worth $229K.
- Lodestar Investment Counsel added most to Abbott in Q2 2016, an estimated $3.94M increase.
- Lodestar Investment Counsel's biggest Q2 2016 reduction was Bank of New York Mellon, cutting an estimated $1.09M.
- Lodestar Investment Counsel fully exited EMC CORPORATION in Q2 2016, selling an estimated $7.39M.
- Lodestar Investment Counsel's ten largest holdings make up 31% of its $703M portfolio in Q2 2016.
- Lodestar Investment Counsel opened 2 new positions and closed 4 in Q2 2016.
- Lodestar Investment Counsel's portfolio value rose 0.98% quarter-over-quarter to $703M.
Based on Lodestar Investment Counsel's 13F filing for Q2 2016, filed 14 Jul 2016.