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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
+8.97%
1 Year Est. Return
+13.79%
3 Year Est. Return
+45.09%
5 Year Est. Return
+56.53%
10 Year Est. Return
–
AUM
$927M
AUM Growth
+$59.6M
Cap. Flow
-$14M
Cap. Flow %
-1.52%
Top 10 Hldgs %
33.09%
Holding
185
New
5
Increased
42
Reduced
71
Closed
9

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$2.27M
2
LHX icon
L3Harris
LHX
+$613K
3
KMB icon
Kimberly-Clark
KMB
+$600K
4
CVX icon
Chevron
CVX
+$558K
5
ITW icon
Illinois Tool Works
ITW
+$507K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$4.55M
2
FTV icon
Fortive
FTV
+$3.38M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.45M
4
MSFT icon
Microsoft
MSFT
+$1.75M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 15.64%
2 Healthcare 15.41%
3 Industrials 14.4%
4 Technology 13.41%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
151
Mastercard
MA
$495B
$308K 0.03%
1,383
-7
-0.5% -$1.46K
CAH icon
152
Cardinal Health
CAH
$56B
$301K 0.03%
5,583
– –
TCF
153
DELISTED
TCF Financial Corporation Common Stock
TCF
$298K 0.03%
5,580
– –
MAR icon
154
Marriott International
MAR
$91.1B
$287K 0.03%
2,173
+100
+5% +$12.8K
UN
155
DELISTED
Unilever NV New York Registry Shares
UN
$262K 0.03%
4,725
– –
OSBC icon
156
Old Second Bancorp
OSBC
$1.3B
$258K 0.03%
16,700
– –
VSS icon
157
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$258K 0.03%
2,300
– –
META icon
158
Meta Platforms (Facebook)
META
$1.54T
$256K 0.03%
1,555
-5
-0.3% -$905
VEA icon
159
Vanguard FTSE Developed Markets ETF
VEA
$237B
$237K 0.03%
5,475
+155
+3% +$6.68K
VWO icon
160
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$231K 0.02%
5,640
-26,580
-82% -$1.12M
FFIN icon
161
First Financial Bankshares
FFIN
$4.98B
$230K 0.02%
7,776
-264
-3% -$7.66K
TGT icon
162
Target
TGT
$69.8B
$228K 0.02%
+2,590
New +$215K
DUK icon
163
Duke Energy
DUK
$95.5B
$223K 0.02%
2,783
– –
TXN icon
164
Texas Instruments
TXN
$258B
$222K 0.02%
2,071
– –
SO icon
165
Southern Company
SO
$106B
$213K 0.02%
4,884
– –
MRSH
166
Marsh
MRSH
$91.4B
$210K 0.02%
2,533
+3
+0.1% +$254
CHD icon
167
Church & Dwight Co
CHD
$24.4B
$209K 0.02%
+3,520
New +$199K
PYPL icon
168
PayPal
PYPL
$50.4B
$206K 0.02%
+2,350
New +$207K
CB icon
169
Chubb
CB
$134B
$203K 0.02%
+1,520
New +$206K
MS icon
170
Morgan Stanley
MS
$338B
$202K 0.02%
4,347
– –
CEF icon
171
Sprott Physical Gold and Silver Trust
CEF
$8.26B
$199K 0.02%
17,000
– –
ATCO
172
DELISTED
Atlas Corp.
ATCO
$83K 0.01%
10,000
– –
AA icon
173
Alcoa
AA
$14B
– –
-4,376
Closed -$205K
FTV icon
174
Fortive
FTV
$18.7B
– –
-69,450
Closed -$3.38M
GIS icon
175
General Mills
GIS
$20B
– –
-4,558
Closed -$202K
4 5 6
7
8

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CB
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LC
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HA
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CI
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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
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CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Lodestar Investment Counsel's Q3 2018 Portfolio in Review

As of Q3 2018, Lodestar Investment Counsel held 185 positions worth $927M, up 6.9% from $867M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Lodestar Investment Counsel's Q3 2018 filing shows 5 new, 42 increased, 71 reduced and 9 closed positions. Its largest new stake was Lockheed Martin: 7,026 shares worth $2.43M. The largest sale was Blackrock, an estimated $4.55M.

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

  • Lodestar Investment Counsel's largest Q3 2018 buy was Lockheed Martin: 7,026 shares worth $2.43M.
  • Lodestar Investment Counsel added most to L3Harris in Q3 2018, an estimated $613K increase.
  • Lodestar Investment Counsel's biggest Q3 2018 reduction was Blackrock, cutting an estimated $4.55M.
  • Lodestar Investment Counsel fully exited Fortive in Q3 2018, selling an estimated $3.38M.
  • Lodestar Investment Counsel's ten largest holdings make up 33% of its $927M portfolio in Q3 2018.
  • Lodestar Investment Counsel opened 5 new positions and closed 9 in Q3 2018.
  • Lodestar Investment Counsel's portfolio value rose 6.9% quarter-over-quarter to $927M.

Based on Lodestar Investment Counsel's 13F filing for Q3 2018, filed 18 Oct 2018.