We are live on ! Find out more
LIC

Lodestar Investment Counsel Portfolio holdings

AUM $974M
1-Year Est. Return 13.79%
This Fund
S&P 500
This Quarter Est. Return
+6.64%
1 Year Est. Return
+13.79%
3 Year Est. Return
+45.09%
5 Year Est. Return
+56.53%
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$38.3M
Cap. Flow
+$3.85M
Cap. Flow %
0.61%
Top 10 Hldgs %
29.68%
Holding
147
New
7
Increased
49
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.95M
2
CVS icon
CVS Health
CVS
+$5.33M
3
AMGN icon
Amgen
AMGN
+$904K
4
TPL icon
Texas Pacific Land
TPL
+$829K
5
RTX icon
RTX Corp
RTX
+$739K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.76M
2
QCOM icon
Qualcomm
QCOM
+$3.42M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.35M
4
KMI icon
Kinder Morgan
KMI
+$870K
5
POT
Potash Corp Of Saskatchewan
POT
+$862K

Sector Composition

Rank Sector Weight
1 Healthcare 15.05%
2 Industrials 13.61%
3 Consumer Staples 13.23%
4 Technology 12.83%
5 Financials 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$23.7M 3.75%
427,195
-1,398
-0.3% -$73.6K
LOW icon
2
Lowe's Companies
LOW
$117B
$22.8M 3.61%
300,108
-3,596
-1% -$267K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$22.6M 3.58%
220,448
+406
+0.2% +$40.8K
DIS icon
4
Walt Disney
DIS
$167B
$21.5M 3.4%
204,469
-942
-0.5% -$105K
XOM icon
5
ExxonMobil
XOM
$644B
$16.2M 2.57%
208,414
+2,353
+1% +$188K
RTX icon
6
RTX Corp
RTX
$290B
$15.4M 2.43%
254,849
+12,210
+5% +$739K
MET icon
7
MetLife
MET
$61.9B
$15.3M 2.41%
355,047
+9,314
+3% +$410K
AAPL icon
8
Apple
AAPL
$4.54T
$14.6M 2.31%
556,408
+21,872
+4% +$625K
OMC icon
9
Omnicom Group
OMC
$21.6B
$13.7M 2.17%
181,147
+6,099
+3% +$448K
VBR icon
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$13.4M 2.12%
135,879
-2,320
-2% -$237K
CVS icon
11
CVS Health
CVS
$133B
$13M 2.05%
132,781
+54,385
+69% +$5.33M
SLB icon
12
SLB Ltd
SLB
$73.6B
$12.7M 2%
181,424
+2,485
+1% +$186K
UNP icon
13
Union Pacific
UNP
$174B
$12.6M 1.99%
161,360
-2,476
-2% -$212K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$12.3M 1.94%
323,260
-160,420
-33% -$5.76M
ACN icon
15
Accenture
ACN
$102B
$11.3M 1.79%
108,189
-500
-0.5% -$52.8K
DHR icon
16
Danaher
DHR
$137B
$11.1M 1.75%
177,196
-1,255
-0.7% -$78.6K
SCHW
17
Charles Schwab
SCHW
$183B
$11M 1.74%
334,847
-5,975
-2% -$189K
MMM icon
18
3M
MMM
$90.9B
$11M 1.74%
87,485
+2,890
+3% +$371K
MDLZ icon
19
Mondelez International
MDLZ
$79.5B
$10.9M 1.72%
243,219
-4,247
-2% -$190K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.7M 1.69%
80,928
+515
+0.6% +$69.1K
INTC icon
21
Intel
INTC
$455B
$10.4M 1.64%
300,882
+362
+0.1% +$12.2K
BDX icon
22
Becton Dickinson
BDX
$45.6B
$10.4M 1.64%
68,915
-665
-1% -$95.7K
GE icon
23
GE Aerospace
GE
$374B
$9.98M 1.58%
66,863
+1,519
+2% +$216K
PG icon
24
Procter & Gamble
PG
$336B
$9.9M 1.56%
124,705
+294
+0.2% +$22.5K
SYY icon
25
Sysco
SYY
$40.8B
$9.62M 1.52%
234,557
-1,748
-0.7% -$71.7K
1
2 3 4 5

Similar funds

CB
Chemical Bank Detroit, Michigan $881M AUM 4.54% 1-Year Est. Return
LC
Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return
HA
Highland Associates Birmingham, Alabama $699M AUM 8.2% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
CW
Cobiz Wealth Denver, Colorado $506M AUM 11.06% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
HCM
Harvest Capital Management Concord, New Hampshire $347M AUM 4.08% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Lodestar Investment Counsel's Q4 2015 Portfolio in Review

As of Q4 2015, Lodestar Investment Counsel held 147 positions worth $633M, up 6.4% from $595M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Lodestar Investment Counsel's Q4 2015 filing shows 7 new, 49 increased, 49 reduced and 8 closed positions. Its largest new stake was Alphabet (Google) Class A: 160,760 shares worth $6.25M. The largest sale was Alphabet (Google) Class C, an estimated $5.76M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Staples.

  • Lodestar Investment Counsel's largest Q4 2015 buy was Alphabet (Google) Class A: 160,760 shares worth $6.25M.
  • Lodestar Investment Counsel added most to CVS Health in Q4 2015, an estimated $5.33M increase.
  • Lodestar Investment Counsel's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $5.76M.
  • Lodestar Investment Counsel fully exited iShares MSCI Emerging Markets ETF in Q4 2015, selling an estimated $1.35M.
  • Lodestar Investment Counsel's ten largest holdings make up 30% of its $633M portfolio in Q4 2015.
  • Lodestar Investment Counsel opened 7 new positions and closed 8 in Q4 2015.
  • Lodestar Investment Counsel's portfolio value rose 6.4% quarter-over-quarter to $633M.

Based on Lodestar Investment Counsel's 13F filing for Q4 2015, filed 20 Jan 2016.