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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
+12.11%
1 Year Est. Return
+13.79%
3 Year Est. Return
+45.09%
5 Year Est. Return
+56.53%
10 Year Est. Return
–
AUM
$935M
AUM Growth
+$114M
Cap. Flow
+$14.3M
Cap. Flow %
1.52%
Top 10 Hldgs %
31.82%
Holding
170
New
3
Increased
44
Reduced
67
Closed
–

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$13.7M
2
LHX icon
L3Harris
LHX
+$5.62M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.49M
4
MDT icon
Medtronic
MDT
+$2.29M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.24M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$3.93M
2
MMM icon
3M
MMM
+$1.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.5M
4
XOM icon
ExxonMobil
XOM
+$783K
5
NTRS icon
Northern Trust
NTRS
+$775K

Sector Composition

Rank Sector Weight
1 Healthcare 15.61%
2 Industrials 15.48%
3 Financials 14.64%
4 Technology 13.09%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
151
Cardinal Health
CAH
$58.3B
$269K 0.03%
5,583
– –
VOD icon
152
Vodafone
VOD
$36.5B
$269K 0.03%
14,811
-211,945
-93% -$3.93M
MAR icon
153
Marriott International
MAR
$91.8B
$263K 0.03%
2,105
– –
SO icon
154
Southern Company
SO
$106B
$252K 0.03%
4,884
– –
CHD icon
155
Church & Dwight Co
CHD
$24.5B
$251K 0.03%
3,520
– –
DUK icon
156
Duke Energy
DUK
$95.2B
$250K 0.03%
2,783
– –
TXN icon
157
Texas Instruments
TXN
$259B
$239K 0.03%
2,252
– –
VSS icon
158
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$239K 0.03%
2,300
– –
MRSH
159
Marsh
MRSH
$91B
$238K 0.03%
2,539
+3
+0.1% +$265
SYK icon
160
Stryker
SYK
$134B
$237K 0.03%
+1,201
New +$216K
TCF
161
DELISTED
TCF Financial Corporation Common Stock
TCF
$230K 0.02%
5,580
– –
OSBC icon
162
Old Second Bancorp
OSBC
$1.29B
$229K 0.02%
18,200
+1,000
+6% +$13.8K
AMJ
163
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$226K 0.02%
+8,865
New +$221K
FFIN icon
164
First Financial Bankshares
FFIN
$4.97B
$225K 0.02%
7,776
– –
CB icon
165
Chubb
CB
$135B
$213K 0.02%
+1,520
New +$202K
CEF icon
166
Sprott Physical Gold and Silver Trust
CEF
$8.26B
$211K 0.02%
17,000
– –
ATCO
167
DELISTED
Atlas Corp.
ATCO
$122K 0.01%
14,000
+4,000
+40% +$34.9K
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 2019 Portfolio in Review

As of Q1 2019, Lodestar Investment Counsel held 170 positions worth $935M, up 14% from $821M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 1.8%. Lodestar Investment Counsel opened 3 new positions and made no exits, leaving the 170-position portfolio largely intact.

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

  • Lodestar Investment Counsel's largest Q1 2019 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 8,865 shares worth $226K.
  • Lodestar Investment Counsel added most to Constellation Brands in Q1 2019, an estimated $13.7M increase.
  • Lodestar Investment Counsel's biggest Q1 2019 reduction was Vodafone, cutting an estimated $3.93M.
  • Lodestar Investment Counsel's ten largest holdings make up 32% of its $935M portfolio in Q1 2019.
  • Lodestar Investment Counsel opened 3 new positions and closed 0 in Q1 2019.
  • Lodestar Investment Counsel's portfolio value rose 14% quarter-over-quarter to $935M.

Based on Lodestar Investment Counsel's 13F filing for Q1 2019, filed 12 Apr 2019.