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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
-6.17%
1 Year Est. Return
+13.79%
3 Year Est. Return
+45.09%
5 Year Est. Return
+56.53%
10 Year Est. Return
–
AUM
$595M
AUM Growth
-$41.9M
(-6.6%)
Cap. Flow
+$799K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
152
New
3
Increased
43
Reduced
54
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$8.41M |
| 2 |
CVS Health
CVS
|
+$7.4M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$2.34M |
| 4 |
RTX Corp
RTX
|
+$2.17M |
| 5 |
Blackrock
BLK
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$7.57M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
+$4.06M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$2.51M |
| 4 |
Baxter International
BAX
|
+$2.21M |
| 5 |
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
|
+$2.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.91% |
| 2 | Healthcare | 13.7% |
| 3 | Consumer Staples | 13.56% |
| 4 | Technology | 13.16% |
| 5 | Financials | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walt Disney
DIS
$167B
| $21M | 3.53% |
205,411
+77,220
| +60% | +$8.41M |
|
2
Lowe's Companies
LOW
$117B
| $20.9M | 3.52% |
303,704
-6,628
| -2% | -$456K |
|
3
Johnson & Johnson
JNJ
$618B
| $20.5M | 3.45% |
220,042
+1,387
| +0.6% | +$134K |
|
4
Microsoft
MSFT
$3.45T
| $19M | 3.19% |
428,593
-1,589
| -0.4% | -$71.4K |
|
5
ExxonMobil
XOM
$644B
| $15.3M | 2.58% |
206,061
+536
| +0.3% | +$41.3K |
|
6
Alphabet (Google) Class C
GOOG
$4.36T
| $15M | 2.52% |
483,680
-5,780
| -1% | -$178K |
|
7
Apple
AAPL
$4.54T
| $14.7M | 2.48% |
534,536
+688
| +0.1% | +$20.2K |
|
8
MetLife
MET
$61.9B
| $14.5M | 2.44% |
345,733
+4,510
| +1% | +$211K |
|
9
Union Pacific
UNP
$174B
| $14.5M | 2.44% |
163,836
+15,297
| +10% | +$1.4M |
|
|
10
RTX Corp
RTX
$290B
| $13.6M | 2.29% |
242,639
+35,309
| +17% | +$2.17M |
|
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $13.4M | 2.25% |
138,199
-8,585
| -6% | -$891K |
|
12
SLB Ltd
SLB
$73.6B
| $12.3M | 2.08% |
178,939
+4,099
| +2% | +$325K |
|
13
Omnicom Group
OMC
$21.6B
| $11.5M | 1.94% |
175,048
+277
| +0.2% | +$19.4K |
|
14
Accenture
ACN
$102B
| $10.7M | 1.8% |
108,689
-1,350
| -1% | -$134K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.1T
| $10.5M | 1.76% |
80,413
-13
| -0% | -$1.78K |
|
16
Qualcomm
QCOM
$155B
| $10.4M | 1.75% |
194,185
-10,946
| -5% | -$650K |
|
17
Mondelez International
MDLZ
$79.5B
| $10.4M | 1.74% |
247,466
-29,340
| -11% | -$1.26M |
|
18
Danaher
DHR
$137B
| $10.2M | 1.72% |
178,451
-1,971
| -1% | -$116K |
|
19
3M
MMM
$90.9B
| $10M | 1.69% |
84,595
-735
| -0.9% | -$90.4K |
|
20
Target
TGT
$65.6B
| $9.95M | 1.67% |
126,524
-4,135
| -3% | -$330K |
|
|
SCHW
21
Charles Schwab
SCHW
$183B
| $9.73M | 1.64% |
340,822
-7,860
| -2% | -$252K |
|
22
Sysco
SYY
$40.8B
| $9.21M | 1.55% |
236,305
-8,473
| -3% | -$323K |
|
23
Intel
INTC
$455B
| $9.06M | 1.52% |
300,520
-504
| -0.2% | -$14.6K |
|
24
Becton Dickinson
BDX
$45.6B
| $9.01M | 1.51% |
69,580
-1,224
| -2% | -$171K |
|
25
Procter & Gamble
PG
$336B
| $8.95M | 1.51% |
124,411
+451
| +0.4% | +$33.8K |
|
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Lodestar Investment Counsel's Q3 2015 Portfolio in Review
As of Q3 2015, Lodestar Investment Counsel held 152 positions worth $595M, down 6.6% from $636M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Lodestar Investment Counsel's Q3 2015 filing shows 3 new, 43 increased, 54 reduced and 12 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 67,930 shares worth $2.14M. The largest sale was Discovery, Inc. Series C Common Stock, an estimated $7.57M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.
- Lodestar Investment Counsel's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 67,930 shares worth $2.14M.
- Lodestar Investment Counsel added most to Walt Disney in Q3 2015, an estimated $8.41M increase.
- Lodestar Investment Counsel's biggest Q3 2015 reduction was Potash Corp Of Saskatchewan, cutting an estimated $2.51M.
- Lodestar Investment Counsel fully exited Discovery, Inc. Series C Common Stock in Q3 2015, selling an estimated $7.57M.
- Lodestar Investment Counsel's ten largest holdings make up 30% of its $595M portfolio in Q3 2015.
- Lodestar Investment Counsel opened 3 new positions and closed 12 in Q3 2015.
- Lodestar Investment Counsel's portfolio value fell 6.6% quarter-over-quarter to $595M.
Based on Lodestar Investment Counsel's 13F filing for Q3 2015, filed 29 Oct 2015.