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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
+2.9%
1 Year Est. Return
+13.79%
3 Year Est. Return
+45.09%
5 Year Est. Return
+56.53%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$14M
Cap. Flow
+$7.3M
Cap. Flow %
2.65%
Top 10 Hldgs %
35.77%
Holding
98
New
4
Increased
36
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.78M
2
AAPL icon
Apple
AAPL
+$1.67M
3
KMI icon
Kinder Morgan
KMI
+$979K
4
T icon
AT&T
T
+$731K
5
INTC icon
Intel
INTC
+$463K

Top Sells

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$1.77M
2
EXC icon
Exelon
EXC
+$769K
3
LOW icon
Lowe's Companies
LOW
+$315K
4
BTO
John Hancock Financial Opportunities Fund
BTO
+$254K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$217K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.34%
2 Industrials 15.9%
3 Energy 12.37%
4 Technology 12.28%
5 Healthcare 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$620B
$11.5M 4.16%
132,161
-1,050
-0.8% -$94.2K
XOM icon
2
ExxonMobil
XOM
$638B
$10.2M 3.71%
118,691
+1,752
+1% +$158K
MMM icon
3
3M
MMM
$90.7B
$9.51M 3.45%
95,202
-927
-1% -$90.1K
PG icon
4
Procter & Gamble
PG
$335B
$9.5M 3.45%
125,669
-1,185
-0.9% -$94.3K
LOW icon
5
Lowe's Companies
LOW
$117B
$9.49M 3.44%
199,280
-6,950
-3% -$315K
DIS icon
6
Walt Disney
DIS
$167B
$9.18M 3.33%
142,347
-1,875
-1% -$120K
MSFT icon
7
Microsoft
MSFT
$3.43T
$9.03M 3.28%
271,390
+9,894
+4% +$325K
VOD icon
8
Vodafone
VOD
$36.5B
$8.61M 3.13%
240,056
+3,937
+2% +$124K
ITW icon
9
Illinois Tool Works
ITW
$82.4B
$8.26M 3%
108,284
-1,474
-1% -$108K
ACN icon
10
Accenture
ACN
$100B
$8.22M 2.98%
111,633
-500
-0.4% -$37K
KO icon
11
Coca-Cola
KO
$376B
$8.07M 2.93%
213,077
-800
-0.4% -$31.6K
WMT icon
12
Walmart Inc
WMT
$888B
$7.96M 2.89%
322,797
+16,203
+5% +$408K
JCI icon
13
Johnson Controls International
JCI
$88.3B
$7.72M 2.8%
177,558
-1,385
-0.8% -$58.7K
SYY icon
14
Sysco
SYY
$40.9B
$7.6M 2.76%
238,808
+2,452
+1% +$82.3K
INTC icon
15
Intel
INTC
$465B
$7.33M 2.66%
319,592
+20,090
+7% +$463K
UPS icon
16
United Parcel Service
UPS
$88.7B
$6.47M 2.35%
70,778
+2,076
+3% +$182K
GE icon
17
GE Aerospace
GE
$374B
$6.34M 2.3%
55,351
+1,017
+2% +$117K
TRV icon
18
Travelers Companies
TRV
$79B
$6.21M 2.25%
73,258
+75
+0.1% +$6.2K
NTRS icon
19
Northern Trust
NTRS
$22.5B
$6.14M 2.23%
112,851
-950
-0.8% -$54.5K
SO icon
20
Southern Company
SO
$109B
$5.91M 2.14%
143,442
+8,400
+6% +$362K
ORCL icon
21
Oracle
ORCL
$370B
$5.71M 2.07%
172,050
+12,575
+8% +$408K
RDS.B
22
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.64M 2.05%
81,917
+1,300
+2% +$88.7K
PEP icon
23
PepsiCo
PEP
$190B
$5.29M 1.92%
66,479
+2,701
+4% +$222K
MRK icon
24
Merck
MRK
$323B
$5.07M 1.84%
111,593
+60,862
+120% +$2.78M
AXP icon
25
American Express
AXP
$228B
$4.81M 1.75%
63,707
-1,050
-2% -$79K
1
2 3 4

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 Q3 2013 Portfolio in Review

As of Q3 2013, Lodestar Investment Counsel held 98 positions worth $275M, up 5.4% from $261M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Lodestar Investment Counsel's Q3 2013 filing shows 4 new, 36 increased, 31 reduced and 2 closed positions. Its largest new stake was Apple: 100,520 shares worth $1.71M. The largest sale was Starwood Property Trust, an estimated $1.77M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Energy.

  • Lodestar Investment Counsel's largest Q3 2013 buy was Apple: 100,520 shares worth $1.71M.
  • Lodestar Investment Counsel added most to Merck in Q3 2013, an estimated $2.78M increase.
  • Lodestar Investment Counsel's biggest Q3 2013 reduction was Starwood Property Trust, cutting an estimated $1.77M.
  • Lodestar Investment Counsel fully exited John Hancock Financial Opportunities Fund in Q3 2013, selling an estimated $254K.
  • Lodestar Investment Counsel's ten largest holdings make up 36% of its $275M portfolio in Q3 2013.
  • Lodestar Investment Counsel opened 4 new positions and closed 2 in Q3 2013.
  • Lodestar Investment Counsel's portfolio value rose 5.4% quarter-over-quarter to $275M.

Based on Lodestar Investment Counsel's 13F filing for Q3 2013, filed 10 Oct 2013.