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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
+4.67%
1 Year Est. Return
+13.79%
3 Year Est. Return
+45.09%
5 Year Est. Return
+56.53%
10 Year Est. Return
–
AUM
$770M
AUM Growth
+$30.3M
(+4.1%)
Cap. Flow
+$195K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
163
New
6
Increased
56
Reduced
63
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$6.54M |
| 2 |
Vodafone
VOD
|
+$5.63M |
| 3 |
Starwood Property Trust
STWD
|
+$2.98M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$938K |
| 5 |
CVS Health
CVS
|
+$771K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$7.08M |
| 2 |
CSX Corp
CSX
|
+$6.21M |
| 3 |
Sysco
SYY
|
+$1.74M |
| 4 |
Southern Company
SO
|
+$1.6M |
| 5 |
Union Pacific
UNP
|
+$1.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.99% |
| 2 | Financials | 15.19% |
| 3 | Industrials | 13.1% |
| 4 | Technology | 11.61% |
| 5 | Communication Services | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Citigroup
C
$226B
| $232K | 0.03% |
3,880
| – | – |
|
|
PX
152
DELISTED
Praxair Inc
PX
| $231K | 0.03% |
+1,950
| New | +$229K |
|
153
Marriott International
MAR
$92.3B
| $221K | 0.03% |
+2,346
| New | +$204K |
|
154
Sprott Physical Gold and Silver Trust
CEF
$8.06B
| $219K | 0.03% |
17,000
| – | – |
|
155
Howmet Aerospace
HWM
$112B
| $211K | 0.03% |
+10,429
| New | +$205K |
|
156
Omega Healthcare
OHI
$14.7B
| $209K | 0.03% |
+6,346
| New | +$204K |
|
157
Old Second Bancorp
OSBC
$1.29B
| $112K | 0.01% |
10,000
| – | – |
|
|
FNM
158
DELISTED
FANNIE MAE
FNM
| $78K | 0.01% |
30,000
| – | – |
|
|
159
CSX Corp
CSX
$93.1B
| – | – |
-518,238
| Closed | -$6.21M |
|
160
Johnson Controls International
JCI
$92.2B
| – | – |
-6,477
| Closed | -$267K |
|
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Lodestar Investment Counsel's Q1 2017 Portfolio in Review
As of Q1 2017, Lodestar Investment Counsel held 163 positions worth $770M, up 4.1% from $739M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Trading was light in Q1 2017: portfolio turnover was 4.9%. Lodestar Investment Counsel opened 6 new positions and exited 2, leaving the 163-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.
- Lodestar Investment Counsel's largest Q1 2017 buy was Meta Platforms (Facebook): 1,915 shares worth $272K.
- Lodestar Investment Counsel added most to JPMorgan Chase in Q1 2017, an estimated $6.54M increase.
- Lodestar Investment Counsel's biggest Q1 2017 reduction was Target, cutting an estimated $7.08M.
- Lodestar Investment Counsel fully exited CSX Corp in Q1 2017, selling an estimated $6.21M.
- Lodestar Investment Counsel's ten largest holdings make up 31% of its $770M portfolio in Q1 2017.
- Lodestar Investment Counsel opened 6 new positions and closed 2 in Q1 2017.
- Lodestar Investment Counsel's portfolio value rose 4.1% quarter-over-quarter to $770M.
Based on Lodestar Investment Counsel's 13F filing for Q1 2017, filed 18 Apr 2017.