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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
+0.01%
1 Year Est. Return
+13.79%
3 Year Est. Return
+45.09%
5 Year Est. Return
+56.53%
10 Year Est. Return
–
AUM
$327M
AUM Growth
-$5.49M
Cap. Flow
-$3.29M
Cap. Flow %
-1%
Top 10 Hldgs %
34.46%
Holding
115
New
–
Increased
17
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$751K
2
SLB icon
SLB Ltd
SLB
+$609K
3
BAX icon
Baxter International
BAX
+$290K
4
KO icon
Coca-Cola
KO
+$158K
5
POT
Potash Corp Of Saskatchewan
POT
+$107K

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$617K
2
LOW icon
Lowe's Companies
LOW
+$592K
3
XOM icon
ExxonMobil
XOM
+$574K
4
PG icon
Procter & Gamble
PG
+$500K
5
YUM icon
Yum! Brands
YUM
+$479K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.98%
2 Industrials 14.33%
3 Technology 13.83%
4 Energy 11.53%
5 Healthcare 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$614B
$13.8M 4.22%
129,494
-491
-0.4% -$50.9K
MSFT icon
2
Microsoft
MSFT
$3.36T
$12M 3.65%
257,935
-2,337
-0.9% -$104K
DIS icon
3
Walt Disney
DIS
$167B
$11.6M 3.56%
130,740
-1,475
-1% -$130K
INTC icon
4
Intel
INTC
$469B
$11M 3.35%
314,894
-3,765
-1% -$127K
XOM icon
5
ExxonMobil
XOM
$634B
$10.9M 3.33%
115,984
-5,763
-5% -$574K
KO icon
6
Coca-Cola
KO
$377B
$10.5M 3.2%
245,823
+3,825
+2% +$158K
MMM icon
7
3M
MMM
$90.6B
$10.2M 3.12%
86,140
-627
-0.7% -$75.4K
PG icon
8
Procter & Gamble
PG
$332B
$9.85M 3.01%
117,635
-6,100
-5% -$500K
ACN icon
9
Accenture
ACN
$99.3B
$9.26M 2.83%
113,915
+190
+0.2% +$15.2K
SYY icon
10
Sysco
SYY
$40.6B
$9.25M 2.83%
243,707
-848
-0.3% -$31.7K
LOW icon
11
Lowe's Companies
LOW
$117B
$9.12M 2.79%
172,415
-11,715
-6% -$592K
ITW icon
12
Illinois Tool Works
ITW
$81.8B
$8.93M 2.73%
105,763
-75
-0.1% -$6.49K
WMT icon
13
Walmart Inc
WMT
$884B
$8.11M 2.48%
318,339
-1,857
-0.6% -$46.9K
NTRS icon
14
Northern Trust
NTRS
$22.4B
$7.95M 2.43%
116,901
– –
JCI icon
15
Johnson Controls International
JCI
$88B
$7.66M 2.34%
166,289
+238
+0.1% +$12K
GE icon
16
GE Aerospace
GE
$371B
$7.32M 2.24%
59,603
+550
+0.9% +$68.5K
VZ icon
17
Verizon
VZ
$193B
$6.9M 2.11%
137,958
-265
-0.2% -$13.2K
UPS icon
18
United Parcel Service
UPS
$88.7B
$6.86M 2.09%
69,749
+281
+0.4% +$27.9K
MRK icon
19
Merck
MRK
$321B
$6.85M 2.09%
121,104
-471
-0.4% -$26.4K
TRV icon
20
Travelers Companies
TRV
$78.7B
$6.73M 2.06%
71,658
-350
-0.5% -$32.6K
SO icon
21
Southern Company
SO
$109B
$6.72M 2.05%
153,867
+450
+0.3% +$19.8K
RDS.B
22
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.6M 2.02%
83,442
– –
ORCL icon
23
Oracle
ORCL
$366B
$6.58M 2.01%
171,917
-1,333
-0.8% -$54K
PEP icon
24
PepsiCo
PEP
$190B
$6.45M 1.97%
69,231
+1
+0% +$91
AXP icon
25
American Express
AXP
$228B
$6.07M 1.86%
69,357
– –
1
2 3 4 5

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HA
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CI
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CW
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SIM
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HCM
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CAM
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Lodestar Investment Counsel's Q3 2014 Portfolio in Review

As of Q3 2014, Lodestar Investment Counsel held 115 positions worth $327M, down 1.6% from $333M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 0.87%. Lodestar Investment Counsel opened no new positions and exited 1, leaving the 115-position portfolio largely intact.

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

  • Lodestar Investment Counsel added most to Ensco Rowan plc in Q3 2014, an estimated $751K increase.
  • Lodestar Investment Counsel's biggest Q3 2014 reduction was Kellanova, cutting an estimated $617K.
  • Lodestar Investment Counsel fully exited Yum! Brands in Q3 2014, selling an estimated $479K.
  • Lodestar Investment Counsel's ten largest holdings make up 34% of its $327M portfolio in Q3 2014.
  • Lodestar Investment Counsel opened 0 new positions and closed 1 in Q3 2014.
  • Lodestar Investment Counsel's portfolio value fell 1.6% quarter-over-quarter to $327M.

Based on Lodestar Investment Counsel's 13F filing for Q3 2014, filed 9 Oct 2014.