We are live on ! Find out more
LIC

Lodestar Investment Counsel Portfolio holdings

AUM $974M
1-Year Est. Return 13.79%
This Fund
S&P 500
This Quarter Est. Return
+2.54%
1 Year Est. Return
+13.79%
3 Year Est. Return
+45.09%
5 Year Est. Return
+56.53%
10 Year Est. Return
–
AUM
$785M
AUM Growth
+$15M
Cap. Flow
-$4.7M
Cap. Flow %
-0.6%
Top 10 Hldgs %
31.3%
Holding
163
New
2
Increased
45
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$4.2M
2
VOD icon
Vodafone
VOD
+$3.64M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.36M
4
STWD icon
Starwood Property Trust
STWD
+$1.77M
5
OHI icon
Omega Healthcare
OHI
+$951K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$7.99M
2
QCOM icon
Qualcomm
QCOM
+$6.05M
3
SO icon
Southern Company
SO
+$2.89M
4
MSFT icon
Microsoft
MSFT
+$501K
5
KO icon
Coca-Cola
KO
+$462K

Sector Composition

Rank Sector Weight
1 Healthcare 16.46%
2 Financials 15.81%
3 Industrials 13.38%
4 Technology 11.28%
5 Communication Services 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
151
Duke Energy
DUK
$97.3B
$247K 0.03%
2,950
– –
MAR icon
152
Marriott International
MAR
$92.3B
$235K 0.03%
2,346
– –
MRSH
153
Marsh
MRSH
$91.5B
$211K 0.03%
+2,703
New +$204K
CEF icon
154
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$210K 0.03%
17,000
– –
OSBC icon
155
Old Second Bancorp
OSBC
$1.29B
$115K 0.01%
10,000
– –
FNM
156
DELISTED
FANNIE MAE
FNM
$70K 0.01%
30,000
– –
HWM icon
157
Howmet Aerospace
HWM
$112B
– –
-10,429
Closed -$211K
QCOM icon
158
Qualcomm
QCOM
$176B
– –
-105,537
Closed -$6.05M
TGT icon
159
Target
TGT
$68B
– –
-6,190
Closed -$342K
YUM icon
160
Yum! Brands
YUM
$41.1B
– –
-4,135
Closed -$264K
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 2017 Portfolio in Review

As of Q2 2017, Lodestar Investment Counsel held 163 positions worth $785M, up 1.9% from $770M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.7%. Lodestar Investment Counsel opened 2 new positions and exited 4, leaving the 163-position portfolio largely intact.

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

  • Lodestar Investment Counsel's largest Q2 2017 buy was Raytheon Company: 1,710 shares worth $276K.
  • Lodestar Investment Counsel added most to Cisco in Q2 2017, an estimated $4.2M increase.
  • Lodestar Investment Counsel's biggest Q2 2017 reduction was Verizon, cutting an estimated $7.99M.
  • Lodestar Investment Counsel fully exited Qualcomm in Q2 2017, selling an estimated $6.05M.
  • Lodestar Investment Counsel's ten largest holdings make up 31% of its $785M portfolio in Q2 2017.
  • Lodestar Investment Counsel opened 2 new positions and closed 4 in Q2 2017.
  • Lodestar Investment Counsel's portfolio value rose 1.9% quarter-over-quarter to $785M.

Based on Lodestar Investment Counsel's 13F filing for Q2 2017, filed 25 Jul 2017.