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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
+4.53%
1 Year Est. Return
+13.79%
3 Year Est. Return
+45.09%
5 Year Est. Return
+56.53%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$13.8M
(+4.3%)
Cap. Flow
-$90.1K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
120
New
1
Increased
26
Reduced
47
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESV
Ensco Rowan plc
ESV
|
+$3.44M |
| 2 |
Verizon
VZ
|
+$3.29M |
| 3 |
Coca-Cola
KO
|
+$473K |
| 4 |
Vodafone
VOD
|
+$451K |
| 5 |
Baxter International
BAX
|
+$394K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$2.43M |
| 2 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$1.15M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$822K |
| 4 |
3M
MMM
|
+$468K |
| 5 |
Walt Disney
DIS
|
+$405K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 15.68% |
| 2 | Industrials | 14.82% |
| 3 | Technology | 12.98% |
| 4 | Energy | 12.23% |
| 5 | Healthcare | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$643B
| $13.6M | 4.09% |
129,985
-2,001
| -2% | -$202K |
|
2
ExxonMobil
XOM
$655B
| $12.3M | 3.68% |
121,747
-3,349
| -3% | -$338K |
|
|
3
Walt Disney
DIS
$172B
| $11.3M | 3.41% |
132,215
-4,957
| -4% | -$405K |
|
4
Microsoft
MSFT
$2.93T
| $10.9M | 3.26% |
260,272
-6,252
| -2% | -$253K |
|
|
5
3M
MMM
$93B
| $10.4M | 3.12% |
86,767
-3,990
| -4% | -$468K |
|
|
6
Coca-Cola
KO
$388B
| $10.3M | 3.08% |
241,998
+11,667
| +5% | +$473K |
|
7
Intel
INTC
$423B
| $9.85M | 2.96% |
318,659
-333
| -0.1% | -$9.13K |
|
8
Procter & Gamble
PG
$337B
| $9.72M | 2.92% |
123,735
-334
| -0.3% | -$26.9K |
|
9
Illinois Tool Works
ITW
$84B
| $9.27M | 2.78% |
105,838
-706
| -0.7% | -$60.7K |
|
10
Accenture
ACN
$105B
| $9.19M | 2.76% |
113,725
-1,083
| -0.9% | -$86.9K |
|
11
Sysco
SYY
$40.7B
| $9.16M | 2.75% |
244,555
-1,132
| -0.5% | -$41.6K |
|
12
Lowe's Companies
LOW
$121B
| $8.84M | 2.66% |
184,130
-7,050
| -4% | -$329K |
|
13
Johnson Controls International
JCI
$84B
| $8.68M | 2.61% |
166,051
-3,533
| -2% | -$176K |
|
14
Walmart Inc
WMT
$901B
| $8.01M | 2.41% |
320,196
-498
| -0.2% | -$12.8K |
|
15
Northern Trust
NTRS
$22.1B
| $7.51M | 2.26% |
116,901
+300
| +0.3% | +$18.5K |
|
16
GE Aerospace
GE
$368B
| $7.44M | 2.24% |
59,053
+583
| +1% | +$74.1K |
|
|
RDS.B
17
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.26M | 2.18% |
83,442
-600
| -0.7% | -$49.9K |
|
18
United Parcel Service
UPS
$89.4B
| $7.13M | 2.14% |
69,468
-486
| -0.7% | -$48.8K |
|
19
Oracle
ORCL
$339B
| $7.02M | 2.11% |
173,250
-1,350
| -0.8% | -$55.5K |
|
20
Southern Company
SO
$109B
| $6.96M | 2.09% |
153,417
+1,550
| +1% | +$68.5K |
|
21
Travelers Companies
TRV
$82.4B
| $6.77M | 2.04% |
72,008
-550
| -0.8% | -$50.2K |
|
|
22
Verizon
VZ
$200B
| $6.76M | 2.03% |
138,223
+67,988
| +97% | +$3.29M |
|
23
Merck
MRK
$322B
| $6.71M | 2.02% |
121,575
+4,637
| +4% | +$253K |
|
24
American Express
AXP
$225B
| $6.58M | 1.98% |
69,357
-425
| -0.6% | -$38.3K |
|
25
SLB Ltd
SLB
$74B
| $6.2M | 1.86% |
52,593
-125
| -0.2% | -$12.9K |
|
Similar funds
CB
LC
HA
CI
CW
SIM
HCM
CAM
Lodestar Investment Counsel's Q2 2014 Portfolio in Review
As of Q2 2014, Lodestar Investment Counsel held 120 positions worth $333M, up 4.3% from $319M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Lodestar Investment Counsel's Q2 2014 filing shows 1 new, 26 increased, 47 reduced and 5 closed positions. Its largest new stake was Ensco Rowan plc: 16,600 shares worth $3.69M. The largest sale was Kinder Morgan, an estimated $2.43M.
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 Q2 2014 buy was Ensco Rowan plc: 16,600 shares worth $3.69M.
- Lodestar Investment Counsel added most to Verizon in Q2 2014, an estimated $3.29M increase.
- Lodestar Investment Counsel's biggest Q2 2014 reduction was KINDER MORGAN MANAGEMENT LLC, cutting an estimated $1.15M.
- Lodestar Investment Counsel fully exited Kinder Morgan in Q2 2014, selling an estimated $2.43M.
- Lodestar Investment Counsel's ten largest holdings make up 34% of its $333M portfolio in Q2 2014.
- Lodestar Investment Counsel opened 1 new position and closed 5 in Q2 2014.
- Lodestar Investment Counsel's portfolio value rose 4.3% quarter-over-quarter to $333M.
Based on Lodestar Investment Counsel's 13F filing for Q2 2014, filed 2 Jul 2014.