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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
-0.91%
1 Year Est. Return
+13.79%
3 Year Est. Return
+45.09%
5 Year Est. Return
+56.53%
10 Year Est. Return
–
AUM
$636M
AUM Growth
-$10.8M
(-1.7%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
152
New
2
Increased
46
Reduced
57
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$5.94M |
| 2 |
Union Pacific
UNP
|
+$5.21M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$4.69M |
| 4 |
Blackrock
BLK
|
+$2.86M |
| 5 |
Realty Income
O
|
+$727K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$7.36M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$4.9M |
| 3 |
Lowe's Companies
LOW
|
+$2.89M |
| 4 |
KLXI
KLX Inc.
KLXI
|
+$1.34M |
| 5 |
American Express
AXP
|
+$897K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.83% |
| 2 | Technology | 13.25% |
| 3 | Consumer Staples | 13.11% |
| 4 | Healthcare | 12.93% |
| 5 | Financials | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$640B
| $21.3M | 3.35% |
218,655
-126
| -0.1% | -$12.6K |
|
|
2
Lowe's Companies
LOW
$121B
| $20.8M | 3.27% |
310,332
-40,474
| -12% | -$2.89M |
|
3
Microsoft
MSFT
$2.9T
| $19M | 2.98% |
430,182
-3,222
| -0.7% | -$147K |
|
4
ExxonMobil
XOM
$650B
| $17.1M | 2.69% |
205,525
-1,551
| -0.7% | -$133K |
|
5
MetLife
MET
$62.4B
| $17M | 2.68% |
341,223
+1,263
| +0.4% | +$59.8K |
|
6
Apple
AAPL
$4.97T
| $16.7M | 2.63% |
533,848
+3,532
| +0.7% | +$113K |
|
7
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $15.8M | 2.49% |
146,784
-2,088
| -1% | -$229K |
|
8
SLB Ltd
SLB
$72.7B
| $15.1M | 2.37% |
174,840
+1,471
| +0.8% | +$133K |
|
9
Walt Disney
DIS
$171B
| $14.6M | 2.3% |
128,191
-2,699
| -2% | -$296K |
|
10
RTX Corp
RTX
$290B
| $14.5M | 2.27% |
207,330
+2,111
| +1% | +$155K |
|
|
11
Union Pacific
UNP
$174B
| $14.2M | 2.23% |
148,539
+49,935
| +51% | +$5.21M |
|
12
Alphabet (Google) Class C
GOOG
$4.11T
| $12.9M | 2.03% |
489,460
+10,549
| +2% | +$283K |
|
13
Qualcomm
QCOM
$164B
| $12.8M | 2.02% |
205,131
+2,161
| +1% | +$147K |
|
14
Omnicom Group
OMC
$23.5B
| $12.1M | 1.91% |
174,771
+1,399
| +0.8% | +$106K |
|
15
Mondelez International
MDLZ
$83.4B
| $11.4M | 1.79% |
276,806
-3,673
| -1% | -$144K |
|
|
SCHW
16
Charles Schwab
SCHW
$182B
| $11.4M | 1.79% |
348,682
-10,924
| -3% | -$345K |
|
17
3M
MMM
$91.8B
| $11M | 1.73% |
85,330
-286
| -0.3% | -$38.4K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.1T
| $10.9M | 1.72% |
80,426
-1,503
| -2% | -$214K |
|
19
Target
TGT
$66.3B
| $10.7M | 1.68% |
130,659
-4,874
| -4% | -$394K |
|
20
Accenture
ACN
$106B
| $10.7M | 1.67% |
110,039
-591
| -0.5% | -$56.5K |
|
21
Danaher
DHR
$138B
| $10.4M | 1.63% |
180,422
-1,879
| -1% | -$108K |
|
22
Becton Dickinson
BDX
$46.4B
| $9.79M | 1.54% |
70,804
-2,995
| -4% | -$414K |
|
23
Procter & Gamble
PG
$340B
| $9.7M | 1.52% |
123,960
+434
| +0.4% | +$34.9K |
|
24
Illinois Tool Works
ITW
$84.1B
| $9.5M | 1.49% |
103,491
-732
| -0.7% | -$69.7K |
|
25
Intel
INTC
$413B
| $9.16M | 1.44% |
301,024
-498
| -0.2% | -$16.1K |
|
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Lodestar Investment Counsel's Q2 2015 Portfolio in Review
As of Q2 2015, Lodestar Investment Counsel held 152 positions worth $636M, down 1.7% from $647M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Trading was light in Q2 2015: portfolio turnover was 3.3%. Lodestar Investment Counsel opened 2 new positions and exited 3, leaving the 152-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Staples.
- Lodestar Investment Counsel's largest Q2 2015 buy was iShares MSCI EAFE Small-Cap ETF: 113,875 shares worth $5.81M.
- Lodestar Investment Counsel added most to Union Pacific in Q2 2015, an estimated $5.21M increase.
- Lodestar Investment Counsel's biggest Q2 2015 reduction was Coca-Cola, cutting an estimated $7.36M.
- Lodestar Investment Counsel fully exited KLX Inc. in Q2 2015, selling an estimated $1.34M.
- Lodestar Investment Counsel's ten largest holdings make up 28% of its $636M portfolio in Q2 2015.
- Lodestar Investment Counsel opened 2 new positions and closed 3 in Q2 2015.
- Lodestar Investment Counsel's portfolio value fell 1.7% quarter-over-quarter to $636M.
Based on Lodestar Investment Counsel's 13F filing for Q2 2015, filed 22 Jul 2015.