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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
+10.01%
1 Year Est. Return
+13.79%
3 Year Est. Return
+45.09%
5 Year Est. Return
+56.53%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$32.6M
(+12%)
Cap. Flow
+$5.09M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
99
New
3
Increased
23
Reduced
38
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$2.99M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$1.52M |
| 3 |
Philip Morris
PM
|
+$817K |
| 4 |
AT&T
T
|
+$665K |
| 5 |
McDonald's
MCD
|
+$613K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelon
EXC
|
+$787K |
| 2 |
Kohl's
KSS
|
+$373K |
| 3 |
Vodafone
VOD
|
+$290K |
| 4 |
Johnson Controls International
JCI
|
+$276K |
| 5 |
Illinois Tool Works
ITW
|
+$235K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 16.26% |
| 2 | Industrials | 16.13% |
| 3 | Technology | 12.43% |
| 4 | Energy | 12.06% |
| 5 | Healthcare | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$617B
| $12.1M | 3.93% |
132,111
-50
| -0% | -$4.61K |
|
2
ExxonMobil
XOM
$651B
| $11.9M | 3.87% |
117,841
-850
| -0.7% | -$78.6K |
|
3
3M
MMM
$90.8B
| $11M | 3.58% |
94,082
-1,120
| -1% | -$119K |
|
4
Walt Disney
DIS
$167B
| $10.8M | 3.52% |
141,922
-425
| -0.3% | -$29.4K |
|
5
Procter & Gamble
PG
$335B
| $10.1M | 3.29% |
124,669
-1,000
| -0.8% | -$81.5K |
|
6
Microsoft
MSFT
$3.35T
| $10.1M | 3.28% |
270,465
-925
| -0.3% | -$33.6K |
|
7
Lowe's Companies
LOW
$118B
| $9.68M | 3.14% |
195,330
-3,950
| -2% | -$192K |
|
8
Coca-Cola
KO
$381B
| $9.38M | 3.04% |
227,077
+14,000
| +7% | +$552K |
|
|
9
Vodafone
VOD
$37.2B
| $9.31M | 3.02% |
232,339
-7,717
| -3% | -$290K |
|
|
10
Johnson Controls International
JCI
$87.2B
| $9.24M | 3% |
171,948
-5,610
| -3% | -$276K |
|
11
Accenture
ACN
$99.9B
| $9.17M | 2.98% |
111,558
-75
| -0.1% | -$5.67K |
|
12
Sysco
SYY
$40.6B
| $8.92M | 2.9% |
247,185
+8,377
| +4% | +$283K |
|
|
13
Illinois Tool Works
ITW
$81.6B
| $8.85M | 2.87% |
105,309
-2,975
| -3% | -$235K |
|
14
Walmart Inc
WMT
$884B
| $8.51M | 2.76% |
324,447
+1,650
| +0.5% | +$42.6K |
|
15
Intel
INTC
$460B
| $8.3M | 2.7% |
319,992
+400
| +0.1% | +$9.68K |
|
16
GE Aerospace
GE
$368B
| $7.58M | 2.46% |
56,426
+1,075
| +2% | +$135K |
|
17
United Parcel Service
UPS
$89.5B
| $7.42M | 2.41% |
70,579
-199
| -0.3% | -$19.6K |
|
18
Northern Trust
NTRS
$22.4B
| $7.28M | 2.36% |
117,651
+4,800
| +4% | +$275K |
|
19
Travelers Companies
TRV
$78.4B
| $6.63M | 2.15% |
73,258
| – | – |
|
20
Oracle
ORCL
$367B
| $6.63M | 2.15% |
173,350
+1,300
| +0.8% | +$44.7K |
|
|
RDS.B
21
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.37M | 2.07% |
84,767
+2,850
| +3% | +$201K |
|
22
Southern Company
SO
$109B
| $6.2M | 2.01% |
150,767
+7,325
| +5% | +$302K |
|
23
American Express
AXP
$228B
| $5.78M | 1.87% |
63,657
-50
| -0.1% | -$4.11K |
|
24
Merck
MRK
$321B
| $5.59M | 1.81% |
117,043
+5,450
| +5% | +$249K |
|
25
PepsiCo
PEP
$191B
| $5.39M | 1.75% |
64,979
-1,500
| -2% | -$125K |
|
Similar funds
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HCM
CAM
Lodestar Investment Counsel's Q4 2013 Portfolio in Review
As of Q4 2013, Lodestar Investment Counsel held 99 positions worth $308M, up 12% from $275M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Lodestar Investment Counsel's Q4 2013 filing shows 3 new, 23 increased, 38 reduced and 3 closed positions. Its largest new stake was Baxter International: 82,477 shares worth $3.12M. The largest sale was Exelon, an estimated $787K.
By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.
- Lodestar Investment Counsel's largest Q4 2013 buy was Baxter International: 82,477 shares worth $3.12M.
- Lodestar Investment Counsel added most to Bank of New York Mellon in Q4 2013, an estimated $1.52M increase.
- Lodestar Investment Counsel's biggest Q4 2013 reduction was Exelon, cutting an estimated $787K.
- Lodestar Investment Counsel fully exited Weyerhaeuser in Q4 2013, selling an estimated $218K.
- Lodestar Investment Counsel's ten largest holdings make up 35% of its $308M portfolio in Q4 2013.
- Lodestar Investment Counsel opened 3 new positions and closed 3 in Q4 2013.
- Lodestar Investment Counsel's portfolio value rose 12% quarter-over-quarter to $308M.
Based on Lodestar Investment Counsel's 13F filing for Q4 2013, filed 3 Jan 2014.