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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
+2.42%
1 Year Est. Return
+13.79%
3 Year Est. Return
+45.09%
5 Year Est. Return
+56.53%
10 Year Est. Return
–
AUM
$696M
AUM Growth
+$62.9M
(+9.9%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
160
New
21
Increased
76
Reduced
38
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$11.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$6.5M |
| 3 |
Apple
AAPL
|
+$3.7M |
| 4 |
Blackrock
BLK
|
+$3.6M |
| 5 |
CVS Health
CVS
|
+$3.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$5.97M |
| 2 |
Oracle
ORCL
|
+$5.15M |
| 3 |
Baxter International
BAX
|
+$1.8M |
| 4 |
Kinder Morgan
KMI
|
+$993K |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$898K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.47% |
| 2 | Consumer Staples | 13.05% |
| 3 | Industrials | 13.03% |
| 4 | Financials | 12.35% |
| 5 | Technology | 12.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.45T
| $24.9M | 3.58% |
451,233
+24,038
| +6% | +$1.26M |
|
2
Johnson & Johnson
JNJ
$618B
| $24.5M | 3.52% |
226,559
+6,111
| +3% | +$633K |
|
3
Lowe's Companies
LOW
$117B
| $22.9M | 3.29% |
302,590
+2,482
| +0.8% | +$175K |
|
4
Walt Disney
DIS
$167B
| $21.6M | 3.11% |
217,630
+13,161
| +6% | +$1.27M |
|
|
5
Apple
AAPL
$4.54T
| $19.2M | 2.76% |
704,860
+148,452
| +27% | +$3.7M |
|
6
ExxonMobil
XOM
$644B
| $18.7M | 2.69% |
224,283
+15,869
| +8% | +$1.27M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.1T
| $18.4M | 2.65% |
129,932
+49,004
| +61% | +$6.5M |
|
|
8
CVS Health
CVS
$133B
| $17.6M | 2.52% |
169,251
+36,470
| +27% | +$3.55M |
|
9
RTX Corp
RTX
$290B
| $17M | 2.44% |
269,571
+14,722
| +6% | +$854K |
|
10
Omnicom Group
OMC
$21.6B
| $15.4M | 2.22% |
185,593
+4,446
| +2% | +$335K |
|
11
MetLife
MET
$61.9B
| $15M | 2.15% |
382,325
+27,278
| +8% | +$1.02M |
|
12
SLB Ltd
SLB
$73.6B
| $14.5M | 2.08% |
196,665
+15,241
| +8% | +$1.07M |
|
13
Union Pacific
UNP
$174B
| $13.5M | 1.95% |
170,113
+8,753
| +5% | +$677K |
|
14
3M
MMM
$90.9B
| $13.2M | 1.9% |
94,807
+7,322
| +8% | +$941K |
|
15
Accenture
ACN
$102B
| $13.1M | 1.89% |
113,841
+5,652
| +5% | +$581K |
|
|
16
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $12.9M | 1.85% |
126,335
-9,544
| -7% | -$898K |
|
|
17
Amgen
AMGN
$208B
| $12.8M | 1.85% |
85,622
+79,873
| +1,389% | +$11.9M |
|
18
Alphabet (Google) Class C
GOOG
$4.36T
| $12.7M | 1.82% |
339,820
+16,560
| +5% | +$593K |
|
19
Sysco
SYY
$40.8B
| $11.2M | 1.61% |
239,653
+5,096
| +2% | +$220K |
|
20
Danaher
DHR
$137B
| $11.1M | 1.6% |
174,441
-2,755
| -2% | -$164K |
|
21
Procter & Gamble
PG
$336B
| $11.1M | 1.59% |
134,349
+9,644
| +8% | +$777K |
|
22
GE Aerospace
GE
$374B
| $11M | 1.59% |
72,481
+5,618
| +8% | +$793K |
|
23
Illinois Tool Works
ITW
$82.6B
| $10.7M | 1.54% |
104,618
+1,751
| +2% | +$162K |
|
24
Target
TGT
$65.6B
| $10.2M | 1.47% |
124,454
-1,214
| -1% | -$91.7K |
|
25
Becton Dickinson
BDX
$45.6B
| $10.1M | 1.45% |
68,220
-695
| -1% | -$98.6K |
|
Similar funds
CB
LC
HA
CI
CW
SIM
HCM
CAM
Lodestar Investment Counsel's Q1 2016 Portfolio in Review
As of Q1 2016, Lodestar Investment Counsel held 160 positions worth $696M, up 9.9% from $633M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Lodestar Investment Counsel deployed $47.3M of net new capital in Q1 2016, opening 21 new positions and adding to 76 existing holdings. Its largest new stake was FedEx: 4,690 shares worth $763K.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was Johnson Controls International, an estimated $5.97M trimmed.
- Lodestar Investment Counsel's largest Q1 2016 buy was FedEx: 4,690 shares worth $763K.
- Lodestar Investment Counsel added most to Amgen in Q1 2016, an estimated $11.9M increase.
- Lodestar Investment Counsel's biggest Q1 2016 reduction was Johnson Controls International, cutting an estimated $5.97M.
- Lodestar Investment Counsel fully exited Kinder Morgan in Q1 2016, selling an estimated $993K.
- Lodestar Investment Counsel's ten largest holdings make up 30% of its $696M portfolio in Q1 2016.
- Lodestar Investment Counsel opened 21 new positions and closed 2 in Q1 2016.
- Lodestar Investment Counsel's portfolio value rose 9.9% quarter-over-quarter to $696M.
Based on Lodestar Investment Counsel's 13F filing for Q1 2016, filed 21 Apr 2016.