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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
+5.14%
1 Year Est. Return
+13.79%
3 Year Est. Return
+45.09%
5 Year Est. Return
+56.53%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$22.4M
Cap. Flow
+$7.86M
Cap. Flow %
2.25%
Top 10 Hldgs %
33.48%
Holding
120
New
6
Increased
27
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$6.64M
2
QCOM icon
Qualcomm
QCOM
+$4.59M
3
KMI icon
Kinder Morgan
KMI
+$4.2M
4
RTX icon
RTX Corp
RTX
+$2.5M
5
SLB icon
SLB Ltd
SLB
+$1.91M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$4.4M
2
ESV
Ensco Rowan plc
ESV
+$3.37M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.47M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$1.79M
5
IBM icon
IBM
IBM
+$532K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.63%
2 Industrials 15.28%
3 Technology 14.68%
4 Healthcare 10.83%
5 Energy 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$617B
$13.4M 3.84%
128,403
-1,091
-0.8% -$115K
DIS icon
2
Walt Disney
DIS
$167B
$11.9M 3.41%
126,440
-4,300
-3% -$388K
LOW icon
3
Lowe's Companies
LOW
$118B
$11.8M 3.37%
171,316
-1,099
-0.6% -$65.8K
MMM icon
4
3M
MMM
$90.8B
$11.8M 3.37%
85,783
-357
-0.4% -$45.8K
MSFT icon
5
Microsoft
MSFT
$3.35T
$11.6M 3.31%
249,526
-8,409
-3% -$395K
INTC icon
6
Intel
INTC
$460B
$11.1M 3.19%
306,995
-7,899
-3% -$275K
XOM icon
7
ExxonMobil
XOM
$651B
$11M 3.13%
118,535
+2,551
+2% +$238K
PG icon
8
Procter & Gamble
PG
$335B
$10.6M 3.04%
116,836
-799
-0.7% -$70.3K
KO icon
9
Coca-Cola
KO
$381B
$10.3M 2.94%
243,874
-1,949
-0.8% -$83.2K
ACN icon
10
Accenture
ACN
$99.9B
$10M 2.87%
112,490
-1,425
-1% -$118K
ITW icon
11
Illinois Tool Works
ITW
$81.6B
$9.87M 2.82%
104,264
-1,499
-1% -$137K
SYY icon
12
Sysco
SYY
$40.6B
$9.74M 2.79%
245,459
+1,752
+0.7% +$67.9K
WMT icon
13
Walmart Inc
WMT
$884B
$8.94M 2.56%
312,264
-6,075
-2% -$164K
JCI icon
14
Johnson Controls International
JCI
$87.8B
$8.3M 2.38%
164,069
-2,220
-1% -$108K
NTRS icon
15
Northern Trust
NTRS
$22.4B
$7.88M 2.25%
116,902
+1
+0% +$67
ORCL icon
16
Oracle
ORCL
$367B
$7.72M 2.21%
171,674
-243
-0.1% -$9.89K
UPS icon
17
United Parcel Service
UPS
$89.5B
$7.67M 2.19%
68,950
-799
-1% -$84.3K
TRV icon
18
Travelers Companies
TRV
$78.4B
$7.6M 2.17%
71,808
+150
+0.2% +$15.1K
SO icon
19
Southern Company
SO
$106B
$7.51M 2.15%
153,017
-850
-0.6% -$40.1K
OMC icon
20
Omnicom Group
OMC
$21.8B
$7.05M 2.02%
+91,050
New +$6.64M
GE icon
21
GE Aerospace
GE
$368B
$7.04M 2.01%
58,101
-1,502
-3% -$185K
VZ icon
22
Verizon
VZ
$193B
$6.98M 2%
149,212
+11,254
+8% +$551K
SLB icon
23
SLB Ltd
SLB
$72.6B
$6.75M 1.93%
78,994
+20,811
+36% +$1.91M
MRK icon
24
Merck
MRK
$321B
$6.57M 1.88%
121,209
+105
+0.1% +$5.85K
PEP icon
25
PepsiCo
PEP
$191B
$6.51M 1.86%
68,831
-400
-0.6% -$38.4K
1
2 3 4 5

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LC
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Lodestar Investment Counsel held 120 positions worth $350M, up 6.8% from $327M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Lodestar Investment Counsel's Q4 2014 filing shows 6 new, 27 increased, 43 reduced and 4 closed positions. Its largest new stake was Omnicom Group: 91,050 shares worth $7.05M. The largest sale was Vodafone, an estimated $4.4M.

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 2014 buy was Omnicom Group: 91,050 shares worth $7.05M.
  • Lodestar Investment Counsel added most to Qualcomm in Q4 2014, an estimated $4.59M increase.
  • Lodestar Investment Counsel's biggest Q4 2014 reduction was Vodafone, cutting an estimated $4.4M.
  • Lodestar Investment Counsel fully exited Ensco Rowan plc in Q4 2014, selling an estimated $3.37M.
  • Lodestar Investment Counsel's ten largest holdings make up 33% of its $350M portfolio in Q4 2014.
  • Lodestar Investment Counsel opened 6 new positions and closed 4 in Q4 2014.
  • Lodestar Investment Counsel's portfolio value rose 6.8% quarter-over-quarter to $350M.

Based on Lodestar Investment Counsel's 13F filing for Q4 2014, filed 4 Feb 2015.