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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
-0.78%
1 Year Est. Return
+13.79%
3 Year Est. Return
+45.09%
5 Year Est. Return
+56.53%
10 Year Est. Return
–
AUM
$647M
AUM Growth
+$298M
(+85%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
46.93%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
152
New
36
Increased
72
Reduced
22
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$15.8M |
| 2 |
MetLife
MET
|
+$14.5M |
| 3 |
Lowe's Companies
LOW
|
+$12.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$12.1M |
| 5 |
Apple
AAPL
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Company
SO
|
+$1.3M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$576K |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$276K |
| 4 |
Duke Energy
DUK
|
+$245K |
| 5 |
McDonald's
MCD
|
+$208K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.53% |
| 2 | Consumer Staples | 14.39% |
| 3 | Technology | 13.07% |
| 4 | Healthcare | 12.14% |
| 5 | Financials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lowe's Companies
LOW
$117B
| $26.1M | 4.03% |
350,806
+179,490
| +105% | +$12.9M |
|
2
Johnson & Johnson
JNJ
$618B
| $22M | 3.4% |
218,781
+90,378
| +70% | +$9.19M |
|
3
Microsoft
MSFT
$3.45T
| $17.6M | 2.72% |
433,404
+183,878
| +74% | +$8.01M |
|
4
ExxonMobil
XOM
$644B
| $17.6M | 2.72% |
207,076
+88,541
| +75% | +$7.85M |
|
|
5
Apple
AAPL
$4.54T
| $16.5M | 2.55% |
530,316
+393,708
| +288% | +$11.9M |
|
|
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $16.3M | 2.52% |
+148,872
| New | +$15.8M |
|
|
7
MetLife
MET
$61.9B
| $15.3M | 2.37% |
339,960
+321,896
| +1,782% | +$14.5M |
|
8
RTX Corp
RTX
$290B
| $15.1M | 2.34% |
205,219
+156,592
| +322% | +$11.7M |
|
9
SLB Ltd
SLB
$73.6B
| $14.5M | 2.23% |
173,369
+94,375
| +119% | +$7.86M |
|
10
Qualcomm
QCOM
$155B
| $14.1M | 2.17% |
202,970
+133,491
| +192% | +$9.41M |
|
11
Walt Disney
DIS
$167B
| $13.7M | 2.12% |
130,890
+4,450
| +4% | +$449K |
|
12
Coca-Cola
KO
$377B
| $13.6M | 2.11% |
336,445
+92,571
| +38% | +$3.87M |
|
13
Omnicom Group
OMC
$21.6B
| $13.5M | 2.09% |
173,372
+82,322
| +90% | +$6.29M |
|
|
14
Alphabet (Google) Class C
GOOG
$4.36T
| $13.1M | 2.03% |
478,911
+452,037
| +1,682% | +$12.1M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.1T
| $11.8M | 1.83% |
81,929
+76,064
| +1,297% | +$11.2M |
|
16
3M
MMM
$90.9B
| $11.8M | 1.82% |
85,616
-167
| -0.2% | -$23K |
|
17
Target
TGT
$65.6B
| $11.1M | 1.72% |
135,533
+132,333
| +4,135% | +$10.2M |
|
|
SCHW
18
Charles Schwab
SCHW
$183B
| $10.9M | 1.69% |
+359,606
| New | +$10.4M |
|
19
Union Pacific
UNP
$174B
| $10.7M | 1.65% |
+98,604
| New | +$11.6M |
|
20
Danaher
DHR
$137B
| $10.4M | 1.61% |
182,301
+174,490
| +2,234% | +$10M |
|
21
Accenture
ACN
$102B
| $10.4M | 1.6% |
110,630
-1,860
| -2% | -$166K |
|
22
Becton Dickinson
BDX
$45.6B
| $10.3M | 1.6% |
+73,799
| New | +$10.3M |
|
23
Illinois Tool Works
ITW
$82.6B
| $10.1M | 1.56% |
104,223
-41
| -0% | -$3.95K |
|
24
Mondelez International
MDLZ
$79.5B
| $10.1M | 1.56% |
+280,479
| New | +$10.1M |
|
25
Procter & Gamble
PG
$336B
| $10.1M | 1.56% |
123,526
+6,690
| +6% | +$575K |
|
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Lodestar Investment Counsel's Q1 2015 Portfolio in Review
As of Q1 2015, Lodestar Investment Counsel held 152 positions worth $647M, up 85% from $350M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Lodestar Investment Counsel deployed $304M of net new capital in Q1 2015, opening 36 new positions and adding to 72 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 148,872 shares worth $16.3M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was Southern Company, an estimated $1.3M trimmed.
- Lodestar Investment Counsel's largest Q1 2015 buy was Vanguard Morningstar Small-Cap Value ETF: 148,872 shares worth $16.3M.
- Lodestar Investment Counsel added most to MetLife in Q1 2015, an estimated $14.5M increase.
- Lodestar Investment Counsel's biggest Q1 2015 reduction was Southern Company, cutting an estimated $1.3M.
- Lodestar Investment Counsel fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $576K.
- Lodestar Investment Counsel's ten largest holdings make up 28% of its $647M portfolio in Q1 2015.
- Lodestar Investment Counsel opened 36 new positions and closed 2 in Q1 2015.
- Lodestar Investment Counsel's portfolio value rose 85% quarter-over-quarter to $647M.
Based on Lodestar Investment Counsel's 13F filing for Q1 2015, filed 24 Apr 2015.