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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
+3.2%
1 Year Est. Return
+13.79%
3 Year Est. Return
+45.09%
5 Year Est. Return
+56.53%
10 Year Est. Return
–
AUM
$727M
AUM Growth
+$24.4M
(+3.5%)
Cap. Flow
+$4.94M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
162
New
6
Increased
37
Reduced
77
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$7.9M |
| 2 |
JPMorgan Chase
JPM
|
+$3.05M |
| 3 |
Fortive
FTV
|
+$2.81M |
| 4 |
Walt Disney
DIS
|
+$1.29M |
| 5 |
CVS Health
CVS
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$3.12M |
| 2 |
Danaher
DHR
|
+$2.88M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.56M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$1.41M |
| 5 |
Johnson & Johnson
JNJ
|
+$548K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.26% |
| 2 | Industrials | 13.79% |
| 3 | Financials | 12.95% |
| 4 | Consumer Staples | 12.28% |
| 5 | Technology | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
NextEra Energy
NEE
$177B
| $230K | 0.03% |
7,516
+240
| +3% | +$7.56K |
|
152
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $229K | 0.03% |
2,300
| – | – |
|
153
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $224K | 0.03% |
+5,985
| New | +$219K |
|
154
Norfolk Southern
NSC
$75B
| $204K | 0.03% |
+2,100
| New | +$191K |
|
155
Old Second Bancorp
OSBC
$1.29B
| $83K | 0.01% |
+10,000
| New | +$76.6K |
|
|
FNM
156
DELISTED
FANNIE MAE
FNM
| $51K | 0.01% |
30,000
+15,000
| +100% | +$25.5K |
|
157
Bank of America
BAC
$447B
| – | – |
-10,036
| Closed | -$133K |
|
158
Simon Property Group
SPG
$71.5B
| – | – |
-1,252
| Closed | -$272K |
|
159
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| – | – |
-14,900
| Closed | -$391K |
|
|
TLMR
160
DELISTED
TALMER BANCORP INC (MI)
TLMR
| – | – |
-15,199
| Closed | -$291K |
|
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Lodestar Investment Counsel's Q3 2016 Portfolio in Review
As of Q3 2016, Lodestar Investment Counsel held 162 positions worth $727M, up 3.5% from $703M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Lodestar Investment Counsel's Q3 2016 filing shows 6 new, 37 increased, 77 reduced and 4 closed positions. Its largest new stake was Fortive: 87,701 shares worth $2.81M. The largest sale was Intel, an estimated $3.12M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.
- Lodestar Investment Counsel's largest Q3 2016 buy was Fortive: 87,701 shares worth $2.81M.
- Lodestar Investment Counsel added most to Bristol-Myers Squibb in Q3 2016, an estimated $7.9M increase.
- Lodestar Investment Counsel's biggest Q3 2016 reduction was Intel, cutting an estimated $3.12M.
- Lodestar Investment Counsel fully exited State Street Utilities Select Sector SPDR ETF in Q3 2016, selling an estimated $391K.
- Lodestar Investment Counsel's ten largest holdings make up 30% of its $727M portfolio in Q3 2016.
- Lodestar Investment Counsel opened 6 new positions and closed 4 in Q3 2016.
- Lodestar Investment Counsel's portfolio value rose 3.5% quarter-over-quarter to $727M.
Based on Lodestar Investment Counsel's 13F filing for Q3 2016, filed 18 Oct 2016.