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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
-11.03%
1 Year Est. Return
+13.79%
3 Year Est. Return
+45.09%
5 Year Est. Return
+56.53%
10 Year Est. Return
–
AUM
$821M
AUM Growth
-$106M
Cap. Flow
+$6.59M
Cap. Flow %
0.8%
Top 10 Hldgs %
32.92%
Holding
177
New
1
Increased
83
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$4.41M
2
FDX icon
FedEx
FDX
+$3.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.49M
4
BLK icon
Blackrock
BLK
+$2.24M
5
UPS icon
United Parcel Service
UPS
+$1.26M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$8.2M
2
VOD icon
Vodafone
VOD
+$4.37M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.81M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.51M
5
CVS icon
CVS Health
CVS
+$1.68M

Sector Composition

Rank Sector Weight
1 Financials 16.09%
2 Healthcare 16.04%
3 Industrials 14.58%
4 Technology 12.62%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
151
Cardinal Health
CAH
$55.5B
$249K 0.03%
5,583
– –
DUK icon
152
Duke Energy
DUK
$94.5B
$240K 0.03%
2,783
– –
HWM icon
153
Howmet Aerospace
HWM
$113B
$233K 0.03%
18,040
-550
-3% -$8.59K
CHD icon
154
Church & Dwight Co
CHD
$24.5B
$231K 0.03%
3,520
– –
MAR icon
155
Marriott International
MAR
$90.9B
$229K 0.03%
2,105
-68
-3% -$7.81K
FFIN icon
156
First Financial Bankshares
FFIN
$4.93B
$224K 0.03%
7,776
– –
OSBC icon
157
Old Second Bancorp
OSBC
$1.29B
$224K 0.03%
17,200
+500
+3% +$7.07K
VSS icon
158
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$218K 0.03%
2,300
– –
SO icon
159
Southern Company
SO
$105B
$215K 0.03%
4,884
– –
CEF icon
160
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$213K 0.03%
17,000
– –
TXN icon
161
Texas Instruments
TXN
$256B
$213K 0.03%
2,252
+181
+9% +$17.5K
TCF
162
DELISTED
TCF Financial Corporation Common Stock
TCF
$204K 0.02%
5,580
– –
MRSH
163
Marsh
MRSH
$91B
$202K 0.02%
2,536
+3
+0.1% +$250
ATCO
164
DELISTED
Atlas Corp.
ATCO
$78K 0.01%
10,000
– –
CB icon
165
Chubb
CB
$134B
– –
-1,520
Closed -$203K
GE icon
166
GE Aerospace
GE
$380B
– –
-9,110
Closed -$493K
IWF icon
167
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-16,984
Closed -$662K
MS icon
168
Morgan Stanley
MS
$338B
– –
-4,347
Closed -$202K
TGT icon
169
Target
TGT
$69B
– –
-2,590
Closed -$228K
VEA icon
170
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-5,475
Closed -$237K
AMJ
171
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-15,735
Closed -$432K
ESRX
172
DELISTED
Express Scripts Holding Company
ESRX
– –
-8,116
Closed -$771K
PX
173
DELISTED
Praxair Inc
PX
– –
-1,950
Closed -$313K
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 2018 Portfolio in Review

As of Q4 2018, Lodestar Investment Counsel held 177 positions worth $821M, down 11% from $927M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Lodestar Investment Counsel's Q4 2018 filing shows 1 new, 83 increased, 45 reduced and 10 closed positions. Its largest new stake was Cigna: 2,071 shares worth $393K. The largest sale was SLB Ltd, an estimated $8.2M.

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 2018 buy was Cigna: 2,071 shares worth $393K.
  • Lodestar Investment Counsel added most to Lockheed Martin in Q4 2018, an estimated $4.41M increase.
  • Lodestar Investment Counsel's biggest Q4 2018 reduction was SLB Ltd, cutting an estimated $8.2M.
  • Lodestar Investment Counsel fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $771K.
  • Lodestar Investment Counsel's ten largest holdings make up 33% of its $821M portfolio in Q4 2018.
  • Lodestar Investment Counsel opened 1 new position and closed 10 in Q4 2018.
  • Lodestar Investment Counsel's portfolio value fell 11% quarter-over-quarter to $821M.

Based on Lodestar Investment Counsel's 13F filing for Q4 2018, filed 18 Jan 2019.