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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
+0.29%
1 Year Est. Return
+13.79%
3 Year Est. Return
+45.09%
5 Year Est. Return
+56.53%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$10.9M
(+3.5%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
121
New
25
Increased
36
Reduced
35
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$4.19M |
| 2 |
Verizon
VZ
|
+$2.93M |
| 3 |
ExxonMobil
XOM
|
+$692K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$658K |
| 5 |
Apple
AAPL
|
+$655K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$4.03M |
| 2 |
Kohl's
KSS
|
+$3.74M |
| 3 |
Starwood Property Trust
STWD
|
+$1.31M |
| 4 |
Kinder Morgan
KMI
|
+$377K |
| 5 |
3M
MMM
|
+$369K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 15.75% |
| 2 | Industrials | 15% |
| 3 | Technology | 13.07% |
| 4 | Energy | 11.94% |
| 5 | Healthcare | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$618B
| $13M | 4.06% |
131,986
-125
| -0.1% | -$11.6K |
|
|
2
ExxonMobil
XOM
$644B
| $12.2M | 3.83% |
125,096
+7,255
| +6% | +$692K |
|
3
Walt Disney
DIS
$167B
| $11M | 3.44% |
137,172
-4,750
| -3% | -$368K |
|
4
Microsoft
MSFT
$3.45T
| $10.9M | 3.43% |
266,524
-3,941
| -1% | -$148K |
|
|
5
3M
MMM
$90.9B
| $10.3M | 3.23% |
90,757
-3,325
| -4% | -$369K |
|
6
Procter & Gamble
PG
$336B
| $10M | 3.14% |
124,069
-600
| -0.5% | -$47.3K |
|
7
Lowe's Companies
LOW
$117B
| $9.35M | 2.93% |
191,180
-4,150
| -2% | -$200K |
|
8
Accenture
ACN
$102B
| $9.15M | 2.87% |
114,808
+3,250
| +3% | +$267K |
|
9
Coca-Cola
KO
$377B
| $8.9M | 2.79% |
230,331
+3,254
| +1% | +$126K |
|
10
Sysco
SYY
$40.8B
| $8.88M | 2.78% |
245,687
-1,498
| -0.6% | -$53.8K |
|
11
Illinois Tool Works
ITW
$82.6B
| $8.66M | 2.72% |
106,544
+1,235
| +1% | +$99.9K |
|
12
Johnson Controls International
JCI
$88.8B
| $8.4M | 2.63% |
169,584
-2,364
| -1% | -$120K |
|
13
Intel
INTC
$455B
| $8.23M | 2.58% |
318,992
-1,000
| -0.3% | -$25K |
|
14
Walmart Inc
WMT
$885B
| $8.17M | 2.56% |
320,694
-3,753
| -1% | -$94.2K |
|
15
Northern Trust
NTRS
$33.3B
| $7.64M | 2.4% |
116,601
-1,050
| -0.9% | -$65.2K |
|
16
GE Aerospace
GE
$374B
| $7.25M | 2.27% |
58,470
+2,044
| +4% | +$252K |
|
17
Oracle
ORCL
$374B
| $7.14M | 2.24% |
174,600
+1,250
| +0.7% | +$47.6K |
|
18
United Parcel Service
UPS
$88.6B
| $6.81M | 2.14% |
69,954
-625
| -0.9% | -$60.9K |
|
19
Southern Company
SO
$109B
| $6.67M | 2.09% |
151,867
+1,100
| +0.7% | +$46.1K |
|
|
RDS.B
20
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.57M | 2.06% |
84,042
-725
| -0.9% | -$55K |
|
21
Merck
MRK
$322B
| $6.33M | 1.99% |
116,938
-105
| -0.1% | -$5.44K |
|
22
American Express
AXP
$227B
| $6.28M | 1.97% |
69,782
+6,125
| +10% | +$547K |
|
23
Travelers Companies
TRV
$78.1B
| $6.17M | 1.94% |
72,558
-700
| -1% | -$58.8K |
|
24
PepsiCo
PEP
$190B
| $5.79M | 1.82% |
69,380
+4,401
| +7% | +$357K |
|
25
SLB Ltd
SLB
$73.6B
| $5.14M | 1.61% |
52,718
+4,800
| +10% | +$434K |
|
Similar funds
CB
LC
HA
CI
CW
SIM
HCM
CAM
Lodestar Investment Counsel's Q1 2014 Portfolio in Review
As of Q1 2014, Lodestar Investment Counsel held 121 positions worth $319M, up 3.5% from $308M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Lodestar Investment Counsel deployed $10.6M of net new capital in Q1 2014, opening 25 new positions and adding to 36 existing holdings. Its largest new stake was Potash Corp Of Saskatchewan: 124,525 shares worth $4.51M.
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.
On the sell side, the largest reduction was Vodafone, an estimated $4.03M trimmed.
- Lodestar Investment Counsel's largest Q1 2014 buy was Potash Corp Of Saskatchewan: 124,525 shares worth $4.51M.
- Lodestar Investment Counsel added most to Verizon in Q1 2014, an estimated $2.93M increase.
- Lodestar Investment Counsel's biggest Q1 2014 reduction was Vodafone, cutting an estimated $4.03M.
- Lodestar Investment Counsel fully exited Kohl's in Q1 2014, selling an estimated $3.74M.
- Lodestar Investment Counsel's ten largest holdings make up 34% of its $319M portfolio in Q1 2014.
- Lodestar Investment Counsel opened 25 new positions and closed 2 in Q1 2014.
- Lodestar Investment Counsel's portfolio value rose 3.5% quarter-over-quarter to $319M.
Based on Lodestar Investment Counsel's 13F filing for Q1 2014, filed 8 Apr 2014.