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
+0.95%
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
+$8.65M
Cap. Flow
+$5.8M
Cap. Flow %
0.67%
Top 10 Hldgs %
31.28%
Holding
182
New
12
Increased
50
Reduced
70
Closed
2

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$7.28M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.45M
3
EG icon
Everest Group
EG
+$1.45M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.39M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.11M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.5M
2
T icon
AT&T
T
+$1.5M
3
PM icon
Philip Morris
PM
+$1.36M
4
SCHW
Charles Schwab
SCHW
+$1.31M
5
MSFT icon
Microsoft
MSFT
+$1.23M

Sector Composition

Rank Sector Weight
1 Financials 16.41%
2 Healthcare 14.56%
3 Industrials 13.71%
4 Technology 13.3%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCF
151
DELISTED
TCF Financial Corporation Common Stock
TCF
$311K 0.04%
5,580
– –
PX
152
DELISTED
Praxair Inc
PX
$308K 0.04%
1,950
– –
RDS.A
153
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$306K 0.04%
+4,426
New +$307K
META icon
154
Meta Platforms (Facebook)
META
$1.52T
$303K 0.03%
1,560
-25
-2% -$4.52K
CAT icon
155
Caterpillar
CAT
$385B
$301K 0.03%
2,219
+7
+0.3% +$1.05K
HRB icon
156
H&R Block
HRB
$5.82B
$301K 0.03%
13,200
– –
XHB icon
157
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$293K 0.03%
7,400
-600
-8% -$24K
CAH icon
158
Cardinal Health
CAH
$55.5B
$273K 0.03%
5,583
– –
MA icon
159
Mastercard
MA
$493B
$273K 0.03%
1,390
-18
-1% -$3.38K
VSS icon
160
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$265K 0.03%
2,300
– –
UN
161
DELISTED
Unilever NV New York Registry Shares
UN
$263K 0.03%
4,725
– –
MAR icon
162
Marriott International
MAR
$90.9B
$262K 0.03%
2,073
-226
-10% -$30.7K
HWM icon
163
Howmet Aerospace
HWM
$113B
$242K 0.03%
18,590
– –
OSBC icon
164
Old Second Bancorp
OSBC
$1.29B
$240K 0.03%
16,700
+700
+4% +$10.2K
TXN icon
165
Texas Instruments
TXN
$256B
$228K 0.03%
2,071
+45
+2% +$4.87K
VEA icon
166
Vanguard FTSE Developed Markets ETF
VEA
$236B
$228K 0.03%
+5,320
New +$237K
SO icon
167
Southern Company
SO
$105B
$226K 0.03%
4,884
– –
DUK icon
168
Duke Energy
DUK
$94.5B
$220K 0.03%
2,783
– –
CEF icon
169
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$213K 0.02%
17,000
– –
MRSH
170
Marsh
MRSH
$91B
$207K 0.02%
2,530
-197
-7% -$16.1K
MS icon
171
Morgan Stanley
MS
$338B
$206K 0.02%
4,347
-1,000
-19% -$52.3K
AA icon
172
Alcoa
AA
$13.6B
$205K 0.02%
+4,376
New +$220K
FFIN icon
173
First Financial Bankshares
FFIN
$4.93B
$205K 0.02%
+8,040
New +$207K
TROW icon
174
T. Rowe Price
TROW
$24.3B
$205K 0.02%
+1,762
New +$205K
GIS icon
175
General Mills
GIS
$19.9B
$202K 0.02%
4,558
-480
-10% -$21K
4 5 6
7
8

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 2018 Portfolio in Review

As of Q2 2018, Lodestar Investment Counsel held 182 positions worth $867M, up 1% from $859M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Lodestar Investment Counsel's Q2 2018 filing shows 12 new, 50 increased, 70 reduced and 2 closed positions. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 108,850 shares worth $2.45M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.5M.

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

  • Lodestar Investment Counsel's largest Q2 2018 buy was Invesco FTSE RAFI US 1000 ETF: 108,850 shares worth $2.45M.
  • Lodestar Investment Counsel added most to Eaton in Q2 2018, an estimated $7.28M increase.
  • Lodestar Investment Counsel's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.5M.
  • Lodestar Investment Counsel fully exited Brighthouse Financial in Q2 2018, selling an estimated $436K.
  • Lodestar Investment Counsel's ten largest holdings make up 31% of its $867M portfolio in Q2 2018.
  • Lodestar Investment Counsel opened 12 new positions and closed 2 in Q2 2018.
  • Lodestar Investment Counsel's portfolio value rose 1% quarter-over-quarter to $867M.

Based on Lodestar Investment Counsel's 13F filing for Q2 2018, filed 13 Jul 2018.