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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
-1.28%
1 Year Est. Return
+13.79%
3 Year Est. Return
+45.09%
5 Year Est. Return
+56.53%
10 Year Est. Return
–
AUM
$859M
AUM Growth
-$8.94M
Cap. Flow
+$10.3M
Cap. Flow %
1.2%
Top 10 Hldgs %
31.47%
Holding
175
New
2
Increased
63
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
EG icon
Everest Group
EG
+$12.4M
2
SBUX icon
Starbucks
SBUX
+$5.33M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.42M
4
ETN icon
Eaton
ETN
+$1.29M
5
VOD icon
Vodafone
VOD
+$1.05M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.66M
2
MRK icon
Merck
MRK
+$2.88M
3
PG icon
Procter & Gamble
PG
+$2.86M
4
OMC icon
Omnicom Group
OMC
+$2.77M
5
CVS icon
CVS Health
CVS
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 17.57%
2 Healthcare 14.64%
3 Industrials 13.52%
4 Technology 12.86%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
151
Norfolk Southern
NSC
$74.9B
$285K 0.03%
2,100
– –
PX
152
DELISTED
Praxair Inc
PX
$281K 0.03%
1,950
– –
NTAP icon
153
NetApp
NTAP
$39.3B
$278K 0.03%
4,500
– –
VSS icon
154
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$274K 0.03%
2,300
– –
UN
155
DELISTED
Unilever NV New York Registry Shares
UN
$266K 0.03%
4,725
– –
META icon
156
Meta Platforms (Facebook)
META
$1.55T
$253K 0.03%
1,585
-330
-17% -$59.3K
MA icon
157
Mastercard
MA
$496B
$247K 0.03%
1,408
– –
GIS icon
158
General Mills
GIS
$20B
$227K 0.03%
5,038
– –
CEF icon
159
Sprott Physical Gold and Silver Trust
CEF
$8.28B
$225K 0.03%
17,000
– –
MRSH
160
Marsh
MRSH
$91.1B
$225K 0.03%
2,727
+43
+2% +$3.56K
OSBC icon
161
Old Second Bancorp
OSBC
$1.29B
$222K 0.03%
16,000
+2,000
+14% +$28.5K
SO icon
162
Southern Company
SO
$105B
$218K 0.03%
4,884
-10,300
-68% -$457K
DUK icon
163
Duke Energy
DUK
$95.1B
$216K 0.03%
2,783
– –
TXN icon
164
Texas Instruments
TXN
$258B
$210K 0.02%
2,026
– –
CB icon
165
Chubb
CB
$134B
$208K 0.02%
1,520
– –
ATCO
166
DELISTED
Atlas Corp.
ATCO
$67K 0.01%
+10,000
New +$67.9K
AA icon
167
Alcoa
AA
$14.1B
– –
-4,376
Closed -$236K
AMG icon
168
Affiliated Managers Group
AMG
$9.56B
– –
-2,280
Closed -$468K
OMC icon
169
Omnicom Group
OMC
$23.6B
– –
-37,986
Closed -$2.77M
SI
170
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-3,000
Closed -$209K
FNM
171
DELISTED
FANNIE MAE
FNM
– –
-30,000
Closed -$79K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Lodestar Investment Counsel held 175 positions worth $859M, down 1% from $867M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 4%. Lodestar Investment Counsel opened 2 new positions and exited 5, leaving the 175-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Lodestar Investment Counsel's largest Q1 2018 buy was Everest Group: 51,575 shares worth $13.2M.
  • Lodestar Investment Counsel added most to Starbucks in Q1 2018, an estimated $5.33M increase.
  • Lodestar Investment Counsel's biggest Q1 2018 reduction was GE Aerospace, cutting an estimated $3.66M.
  • Lodestar Investment Counsel fully exited Omnicom Group in Q1 2018, selling an estimated $2.77M.
  • Lodestar Investment Counsel's ten largest holdings make up 31% of its $859M portfolio in Q1 2018.
  • Lodestar Investment Counsel opened 2 new positions and closed 5 in Q1 2018.
  • Lodestar Investment Counsel's portfolio value fell 1% quarter-over-quarter to $859M.

Based on Lodestar Investment Counsel's 13F filing for Q1 2018, filed 16 Apr 2018.