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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
+1.84%
1 Year Est. Return
+13.79%
3 Year Est. Return
+45.09%
5 Year Est. Return
+56.53%
10 Year Est. Return
–
AUM
$261M
AUM Growth
–
Cap. Flow
+$264M
Cap. Flow
% of AUM
101.17%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
94
New
94
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$11.3M |
| 2 |
ExxonMobil
XOM
|
+$10.5M |
| 3 |
Procter & Gamble
PG
|
+$9.96M |
| 4 |
Walt Disney
DIS
|
+$9.11M |
| 5 |
Accenture
ACN
|
+$8.91M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 17.47% |
| 2 | Industrials | 15.27% |
| 3 | Energy | 12.42% |
| 4 | Technology | 11.8% |
| 5 | Healthcare | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$640B
| $11.4M | 4.37% |
+133,211
| New | +$11.3M |
|
|
2
ExxonMobil
XOM
$650B
| $10.6M | 4.04% |
+116,939
| New | +$10.5M |
|
|
3
Procter & Gamble
PG
$340B
| $9.77M | 3.74% |
+126,854
| New | +$9.96M |
|
|
4
Walt Disney
DIS
$171B
| $9.11M | 3.48% |
+144,222
| New | +$9.11M |
|
5
Microsoft
MSFT
$2.9T
| $9.03M | 3.45% |
+261,496
| New | +$8.57M |
|
6
3M
MMM
$91.8B
| $8.79M | 3.36% |
+96,129
| New | +$8.73M |
|
7
Coca-Cola
KO
$383B
| $8.58M | 3.28% |
+213,877
| New | +$8.85M |
|
8
Lowe's Companies
LOW
$121B
| $8.44M | 3.23% |
+206,230
| New | +$8.3M |
|
9
Sysco
SYY
$40.8B
| $8.07M | 3.09% |
+236,356
| New | +$8.14M |
|
|
10
Accenture
ACN
$106B
| $8.07M | 3.09% |
+112,133
| New | +$8.91M |
|
11
Walmart Inc
WMT
$909B
| $7.61M | 2.91% |
+306,594
| New | +$7.86M |
|
12
Illinois Tool Works
ITW
$84.1B
| $7.59M | 2.9% |
+109,758
| New | +$7.34M |
|
13
Intel
INTC
$413B
| $7.26M | 2.78% |
+299,502
| New | +$7.07M |
|
14
Vodafone
VOD
$37.1B
| $6.92M | 2.65% |
+236,119
| New | +$7.04M |
|
15
Johnson Controls International
JCI
$85.1B
| $6.71M | 2.56% |
+178,943
| New | +$6.68M |
|
16
Northern Trust
NTRS
$21.8B
| $6.59M | 2.52% |
+113,801
| New | +$6.36M |
|
17
GE Aerospace
GE
$364B
| $6.04M | 2.31% |
+54,334
| New | +$6.02M |
|
18
Southern Company
SO
$108B
| $5.96M | 2.28% |
+135,042
| New | +$6.21M |
|
19
United Parcel Service
UPS
$88.9B
| $5.94M | 2.27% |
+68,702
| New | +$5.89M |
|
20
Travelers Companies
TRV
$81.1B
| $5.85M | 2.24% |
+73,183
| New | +$6.15M |
|
|
RDS.B
21
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.34M | 2.04% |
+80,617
| New | +$5.51M |
|
22
PepsiCo
PEP
$196B
| $5.22M | 2% |
+63,778
| New | +$5.21M |
|
23
Oracle
ORCL
$339B
| $4.9M | 1.87% |
+159,475
| New | +$5.29M |
|
24
American Express
AXP
$224B
| $4.84M | 1.85% |
+64,757
| New | +$4.61M |
|
25
Abbott
ABT
$188B
| $4.75M | 1.82% |
+136,222
| New | +$5M |
|
Similar funds
CB
LC
HA
CI
CW
SIM
HCM
CAM
Lodestar Investment Counsel's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Lodestar Investment Counsel, which disclosed 94 positions worth $261M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Johnson & Johnson: 133,211 shares worth $11.4M.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, followed by Industrials and Energy.
- Lodestar Investment Counsel's largest Q2 2013 buy was Johnson & Johnson: 133,211 shares worth $11.4M.
- Lodestar Investment Counsel's ten largest holdings make up 37% of its $261M portfolio in Q2 2013.
- Lodestar Investment Counsel disclosed 94 positions in Q2 2013, its first 13F filing on record.
Based on Lodestar Investment Counsel's 13F filing for Q2 2013, filed 19 Jul 2013.