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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
+1.84%
1 Year Est. Return
+13.79%
3 Year Est. Return
+45.09%
5 Year Est. Return
+56.53%
10 Year Est. Return
–
AUM
$703M
AUM Growth
+$6.85M
Cap. Flow
-$3.61M
Cap. Flow %
-0.51%
Top 10 Hldgs %
30.54%
Holding
160
New
2
Increased
75
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$3.94M
2
JPM icon
JPMorgan Chase
JPM
+$1.55M
3
AMGN icon
Amgen
AMGN
+$1.06M
4
AAPL icon
Apple
AAPL
+$1M
5
MET icon
MetLife
MET
+$776K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$7.39M
2
NVS icon
Novartis
NVS
+$6.64M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.78M
4
BNY
Bank of New York Mellon
BNY
+$1.09M
5
PM icon
Philip Morris
PM
+$995K

Sector Composition

Rank Sector Weight
1 Healthcare 16.93%
2 Industrials 13.67%
3 Consumer Staples 13.03%
4 Financials 12.39%
5 Communication Services 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$643B
$27.5M 3.92%
227,049
+490
+0.2% +$55.7K
MSFT icon
2
Microsoft
MSFT
$2.92T
$23.8M 3.38%
464,161
+12,928
+3% +$672K
LOW icon
3
Lowe's Companies
LOW
$122B
$23.7M 3.37%
299,481
-3,109
-1% -$240K
DIS icon
4
Walt Disney
DIS
$172B
$21.9M 3.12%
223,795
+6,165
+3% +$617K
XOM icon
5
ExxonMobil
XOM
$634B
$21.8M 3.1%
232,576
+8,293
+4% +$733K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.11T
$19.3M 2.75%
133,597
+3,665
+3% +$524K
RTX icon
7
RTX Corp
RTX
$295B
$17.9M 2.55%
277,576
+8,005
+3% +$512K
AAPL icon
8
Apple
AAPL
$4.99T
$17.8M 2.53%
745,176
+40,316
+6% +$1M
CVS icon
9
CVS Health
CVS
$140B
$16.9M 2.4%
176,387
+7,136
+4% +$711K
SLB icon
10
SLB Ltd
SLB
$74.2B
$16.2M 2.3%
204,655
+7,990
+4% +$612K
UNP icon
11
Union Pacific
UNP
$175B
$15.4M 2.19%
176,213
+6,100
+4% +$516K
OMC icon
12
Omnicom Group
OMC
$24.6B
$15.1M 2.15%
185,710
+117
+0.1% +$9.72K
MMM icon
13
3M
MMM
$94.1B
$14.5M 2.06%
98,725
+3,918
+4% +$552K
MET icon
14
MetLife
MET
$62.7B
$14.3M 2.03%
402,212
+19,887
+5% +$776K
AMGN icon
15
Amgen
AMGN
$212B
$14.1M 2%
92,463
+6,841
+8% +$1.06M
ACN icon
16
Accenture
ACN
$101B
$13M 1.85%
114,921
+1,080
+0.9% +$125K
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$37.7B
$12.9M 1.83%
122,150
-4,185
-3% -$434K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.07T
$12.3M 1.76%
356,760
+16,940
+5% +$608K
SYY icon
19
Sysco
SYY
$40.7B
$12M 1.7%
235,955
-3,698
-2% -$179K
DHR icon
20
Danaher
DHR
$140B
$11.6M 1.65%
171,063
-3,378
-2% -$221K
GE icon
21
GE Aerospace
GE
$377B
$11.3M 1.6%
74,729
+2,248
+3% +$328K
PG icon
22
Procter & Gamble
PG
$347B
$11.2M 1.6%
132,659
-1,690
-1% -$139K
MDLZ icon
23
Mondelez International
MDLZ
$80.2B
$11M 1.57%
242,239
-1,433
-0.6% -$62.4K
ITW icon
24
Illinois Tool Works
ITW
$84.9B
$10.8M 1.54%
104,123
-495
-0.5% -$51.8K
BDX icon
25
Becton Dickinson
BDX
$45.8B
$10.8M 1.54%
65,537
-2,683
-4% -$429K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Lodestar Investment Counsel held 160 positions worth $703M, up 0.98% from $696M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 3.8%. Lodestar Investment Counsel opened 2 new positions and exited 4, leaving the 160-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Staples.

  • Lodestar Investment Counsel's largest Q2 2016 buy was Vanguard FTSE Emerging Markets ETF: 6,500 shares worth $229K.
  • Lodestar Investment Counsel added most to Abbott in Q2 2016, an estimated $3.94M increase.
  • Lodestar Investment Counsel's biggest Q2 2016 reduction was Bank of New York Mellon, cutting an estimated $1.09M.
  • Lodestar Investment Counsel fully exited EMC CORPORATION in Q2 2016, selling an estimated $7.39M.
  • Lodestar Investment Counsel's ten largest holdings make up 31% of its $703M portfolio in Q2 2016.
  • Lodestar Investment Counsel opened 2 new positions and closed 4 in Q2 2016.
  • Lodestar Investment Counsel's portfolio value rose 0.98% quarter-over-quarter to $703M.

Based on Lodestar Investment Counsel's 13F filing for Q2 2016, filed 14 Jul 2016.