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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
(+6.9%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
185
New
5
Increased
42
Reduced
71
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$2.27M |
| 2 |
L3Harris
LHX
|
+$613K |
| 3 |
Kimberly-Clark
KMB
|
+$600K |
| 4 |
Chevron
CVX
|
+$558K |
| 5 |
Illinois Tool Works
ITW
|
+$507K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$4.55M |
| 2 |
Fortive
FTV
|
+$3.38M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$2.45M |
| 4 |
Microsoft
MSFT
|
+$1.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
iShares US Real Estate ETF
IYR
$4.49B
| – | – |
-5,770
| Closed | -$465K |
|
|
177
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| – | – |
-108,850
| Closed | -$2.45M |
|
178
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| – | – |
-9,950
| Closed | -$389K |
|
179
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| – | – |
-22,172
| Closed | -$657K |
|
180
T. Rowe Price
TROW
$24.3B
| – | – |
-1,762
| Closed | -$205K |
|
181
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| – | – |
-7,400
| Closed | -$293K |
|
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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.