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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
+7.56%
1 Year Est. Return
+13.79%
3 Year Est. Return
+45.09%
5 Year Est. Return
+56.53%
10 Year Est. Return
–
AUM
$867M
AUM Growth
+$53.4M
Cap. Flow
-$2.48M
Cap. Flow %
-0.29%
Top 10 Hldgs %
31.79%
Holding
175
New
9
Increased
41
Reduced
71
Closed
2

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$11.7M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.05M
3
LHX icon
L3Harris
LHX
+$835K
4
VOD icon
Vodafone
VOD
+$457K
5
CSCO icon
Cisco
CSCO
+$310K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.94M
2
OMC icon
Omnicom Group
OMC
+$3.11M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.35M
4
SLB icon
SLB Ltd
SLB
+$977K
5
GE icon
GE Aerospace
GE
+$758K

Sector Composition

Rank Sector Weight
1 Financials 15.88%
2 Healthcare 14.95%
3 Industrials 14.22%
4 Technology 12.36%
5 Consumer Staples 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
151
Norfolk Southern
NSC
$75.1B
$304K 0.04%
2,100
– –
PX
152
DELISTED
Praxair Inc
PX
$302K 0.03%
1,950
– –
GIS icon
153
General Mills
GIS
$19.7B
$299K 0.03%
5,038
-1,826
-27% -$98.8K
TCF
154
DELISTED
TCF Financial Corporation Common Stock
TCF
$298K 0.03%
5,580
– –
SPG icon
155
Simon Property Group
SPG
$72.3B
$294K 0.03%
+1,714
New +$278K
VSS icon
156
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$274K 0.03%
2,300
– –
UN
157
DELISTED
Unilever NV New York Registry Shares
UN
$266K 0.03%
4,725
– –
NTAP icon
158
NetApp
NTAP
$37.2B
$249K 0.03%
+4,500
New +$226K
MS icon
159
Morgan Stanley
MS
$340B
$246K 0.03%
4,687
– –
AA icon
160
Alcoa
AA
$13.2B
$236K 0.03%
4,376
– –
DUK icon
161
Duke Energy
DUK
$97.3B
$234K 0.03%
2,783
– –
CEF icon
162
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$228K 0.03%
17,000
– –
CB icon
163
Chubb
CB
$135B
$222K 0.03%
+1,520
New +$227K
MRSH
164
Marsh
MRSH
$91.5B
$218K 0.03%
2,684
-22
-0.8% -$1.83K
MA icon
165
Mastercard
MA
$493B
$213K 0.02%
+1,408
New +$209K
TXN icon
166
Texas Instruments
TXN
$261B
$212K 0.02%
+2,026
New +$197K
SI
167
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$209K 0.02%
+3,000
New +$209K
OSBC icon
168
Old Second Bancorp
OSBC
$1.29B
$191K 0.02%
14,000
– –
FNM
169
DELISTED
FANNIE MAE
FNM
$79K 0.01%
30,000
– –
BRK.A icon
170
Berkshire Hathaway Class A
BRK.A
$1.12T
– –
-2
Closed -$549K
DFS
171
DELISTED
Discover Financial Services
DFS
– –
-4,283
Closed -$276K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Lodestar Investment Counsel held 175 positions worth $867M, up 6.6% from $814M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Lodestar Investment Counsel's Q4 2017 filing shows 9 new, 41 increased, 71 reduced and 2 closed positions. Its largest new stake was L3Harris: 5,981 shares worth $847K. The largest sale was CVS Health, an estimated $4.94M.

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

  • Lodestar Investment Counsel's largest Q4 2017 buy was L3Harris: 5,981 shares worth $847K.
  • Lodestar Investment Counsel added most to Starbucks in Q4 2017, an estimated $11.7M increase.
  • Lodestar Investment Counsel's biggest Q4 2017 reduction was CVS Health, cutting an estimated $4.94M.
  • Lodestar Investment Counsel fully exited Berkshire Hathaway Class A in Q4 2017, selling an estimated $549K.
  • Lodestar Investment Counsel's ten largest holdings make up 32% of its $867M portfolio in Q4 2017.
  • Lodestar Investment Counsel opened 9 new positions and closed 2 in Q4 2017.
  • Lodestar Investment Counsel's portfolio value rose 6.6% quarter-over-quarter to $867M.

Based on Lodestar Investment Counsel's 13F filing for Q4 2017, filed 30 Jan 2018.