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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
+3.2%
1 Year Est. Return
+13.79%
3 Year Est. Return
+45.09%
5 Year Est. Return
+56.53%
10 Year Est. Return
–
AUM
$727M
AUM Growth
+$24.4M
(+3.5%)
Cap. Flow
+$4.94M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
162
New
6
Increased
37
Reduced
77
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$7.9M |
| 2 |
JPMorgan Chase
JPM
|
+$3.05M |
| 3 |
Fortive
FTV
|
+$2.81M |
| 4 |
Walt Disney
DIS
|
+$1.29M |
| 5 |
CVS Health
CVS
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$3.12M |
| 2 |
Danaher
DHR
|
+$2.88M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.56M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$1.41M |
| 5 |
Johnson & Johnson
JNJ
|
+$548K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.26% |
| 2 | Industrials | 13.79% |
| 3 | Financials | 12.95% |
| 4 | Consumer Staples | 12.28% |
| 5 | Technology | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.35T
| $26.5M | 3.64% |
459,502
-4,659
| -1% | -$263K |
|
|
2
Johnson & Johnson
JNJ
$617B
| $26.3M | 3.62% |
222,531
-4,518
| -2% | -$548K |
|
|
3
Walt Disney
DIS
$167B
| $22M | 3.03% |
237,234
+13,439
| +6% | +$1.29M |
|
4
Lowe's Companies
LOW
$118B
| $21.7M | 2.98% |
299,952
+471
| +0.2% | +$36.6K |
|
5
Apple
AAPL
$4.9T
| $20.7M | 2.85% |
733,040
-12,136
| -2% | -$321K |
|
6
ExxonMobil
XOM
$651B
| $20.4M | 2.8% |
233,177
+601
| +0.3% | +$53.3K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.1T
| $19M | 2.62% |
131,736
-1,861
| -1% | -$272K |
|
8
RTX Corp
RTX
$289B
| $17.9M | 2.46% |
280,276
+2,700
| +1% | +$179K |
|
9
Union Pacific
UNP
$172B
| $17M | 2.34% |
174,574
-1,639
| -0.9% | -$153K |
|
10
MetLife
MET
$62.5B
| $16.7M | 2.3% |
422,714
+20,502
| +5% | +$771K |
|
|
11
CVS Health
CVS
$134B
| $16.7M | 2.3% |
187,605
+11,218
| +6% | +$1.06M |
|
12
SLB Ltd
SLB
$72.6B
| $16.3M | 2.24% |
207,074
+2,419
| +1% | +$192K |
|
13
Omnicom Group
OMC
$21.8B
| $15.8M | 2.17% |
185,801
+91
| +0% | +$7.63K |
|
14
Amgen
AMGN
$209B
| $15.7M | 2.16% |
94,300
+1,837
| +2% | +$311K |
|
15
3M
MMM
$90.8B
| $14.4M | 1.99% |
98,044
-681
| -0.7% | -$102K |
|
16
Accenture
ACN
$99.9B
| $14M | 1.92% |
114,434
-487
| -0.4% | -$55.5K |
|
17
Alphabet (Google) Class C
GOOG
$4.08T
| $13.9M | 1.91% |
357,580
+820
| +0.2% | +$31.1K |
|
18
Illinois Tool Works
ITW
$81.6B
| $12.5M | 1.71% |
103,924
-199
| -0.2% | -$23.1K |
|
|
19
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $11.9M | 1.64% |
107,916
-14,234
| -12% | -$1.56M |
|
20
Procter & Gamble
PG
$335B
| $11.7M | 1.61% |
130,770
-1,889
| -1% | -$164K |
|
21
Sysco
SYY
$40.6B
| $11.2M | 1.55% |
229,236
-6,719
| -3% | -$345K |
|
22
Becton Dickinson
BDX
$45.6B
| $11M | 1.52% |
62,925
-2,612
| -4% | -$447K |
|
23
Verizon
VZ
$193B
| $10.6M | 1.46% |
204,312
+17,429
| +9% | +$935K |
|
24
GE Aerospace
GE
$368B
| $10.6M | 1.45% |
74,449
-280
| -0.4% | -$41.8K |
|
25
Abbott
ABT
$183B
| $10.3M | 1.42% |
244,339
+11,668
| +5% | +$500K |
|
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CAM
Lodestar Investment Counsel's Q3 2016 Portfolio in Review
As of Q3 2016, Lodestar Investment Counsel held 162 positions worth $727M, up 3.5% from $703M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Lodestar Investment Counsel's Q3 2016 filing shows 6 new, 37 increased, 77 reduced and 4 closed positions. Its largest new stake was Fortive: 87,701 shares worth $2.81M. The largest sale was Intel, an estimated $3.12M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.
- Lodestar Investment Counsel's largest Q3 2016 buy was Fortive: 87,701 shares worth $2.81M.
- Lodestar Investment Counsel added most to Bristol-Myers Squibb in Q3 2016, an estimated $7.9M increase.
- Lodestar Investment Counsel's biggest Q3 2016 reduction was Intel, cutting an estimated $3.12M.
- Lodestar Investment Counsel fully exited State Street Utilities Select Sector SPDR ETF in Q3 2016, selling an estimated $391K.
- Lodestar Investment Counsel's ten largest holdings make up 30% of its $727M portfolio in Q3 2016.
- Lodestar Investment Counsel opened 6 new positions and closed 4 in Q3 2016.
- Lodestar Investment Counsel's portfolio value rose 3.5% quarter-over-quarter to $727M.
Based on Lodestar Investment Counsel's 13F filing for Q3 2016, filed 18 Oct 2016.