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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
+3.83%
1 Year Est. Return
+13.79%
3 Year Est. Return
+45.09%
5 Year Est. Return
+56.53%
10 Year Est. Return
–
AUM
$739M
AUM Growth
+$12.2M
Cap. Flow
-$6.79M
Cap. Flow %
-0.92%
Top 10 Hldgs %
30.3%
Holding
162
New
4
Increased
51
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$1.26M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$888K
3
WMT icon
Walmart Inc
WMT
+$844K
4
ABT icon
Abbott
ABT
+$504K
5
JPM icon
JPMorgan Chase
JPM
+$361K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$5.71M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.29M
3
DIS icon
Walt Disney
DIS
+$976K
4
MSFT icon
Microsoft
MSFT
+$474K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$387K

Sector Composition

Rank Sector Weight
1 Healthcare 15.21%
2 Financials 14.9%
3 Industrials 14.27%
4 Consumer Staples 11.79%
5 Technology 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$28.1M 3.8%
451,625
-7,877
-2% -$474K
JNJ icon
2
Johnson & Johnson
JNJ
$617B
$25.5M 3.45%
221,116
-1,415
-0.6% -$163K
DIS icon
3
Walt Disney
DIS
$167B
$23.7M 3.2%
227,222
-10,012
-4% -$976K
LOW icon
4
Lowe's Companies
LOW
$118B
$21.5M 2.91%
302,673
+2,721
+0.9% +$193K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$21.3M 2.88%
130,456
-1,280
-1% -$197K
AAPL icon
6
Apple
AAPL
$4.9T
$21M 2.84%
724,012
-9,028
-1% -$256K
XOM icon
7
ExxonMobil
XOM
$651B
$20.8M 2.81%
230,223
-2,954
-1% -$258K
MET icon
8
MetLife
MET
$62.5B
$20.2M 2.73%
419,739
-2,975
-0.7% -$136K
RTX icon
9
RTX Corp
RTX
$289B
$19.5M 2.64%
282,643
+2,367
+0.8% +$157K
UNP icon
10
Union Pacific
UNP
$172B
$17.9M 2.42%
172,247
-2,327
-1% -$229K
SLB icon
11
SLB Ltd
SLB
$72.6B
$17.5M 2.36%
208,068
+994
+0.5% +$81.5K
OMC icon
12
Omnicom Group
OMC
$21.8B
$15.8M 2.14%
186,132
+331
+0.2% +$27.8K
MMM icon
13
3M
MMM
$90.8B
$14.6M 1.97%
97,618
-426
-0.4% -$61.5K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.08T
$14M 1.9%
363,400
+5,820
+2% +$227K
AMGN icon
15
Amgen
AMGN
$209B
$14M 1.89%
95,499
+1,199
+1% +$180K
ACN icon
16
Accenture
ACN
$99.9B
$13.3M 1.79%
113,144
-1,290
-1% -$153K
JPM icon
17
JPMorgan Chase
JPM
$933B
$13M 1.75%
150,166
+4,735
+3% +$361K
VBR icon
18
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$12.8M 1.73%
105,776
-2,140
-2% -$245K
SCHW
19
Charles Schwab
SCHW
$181B
$12.7M 1.72%
321,551
-2,405
-0.7% -$85.9K
ITW icon
20
Illinois Tool Works
ITW
$81.6B
$12.5M 1.69%
101,994
-1,930
-2% -$233K
SYY icon
21
Sysco
SYY
$40.6B
$12.4M 1.67%
223,088
-6,148
-3% -$319K
GE icon
22
GE Aerospace
GE
$368B
$11.2M 1.51%
73,723
-726
-1% -$105K
VZ icon
23
Verizon
VZ
$193B
$11M 1.49%
206,326
+2,014
+1% +$101K
PG icon
24
Procter & Gamble
PG
$335B
$10.9M 1.47%
129,165
-1,605
-1% -$137K
BLK icon
25
Blackrock
BLK
$170B
$10.4M 1.41%
27,432
+330
+1% +$121K
1
2 3 4 5

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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 2016 Portfolio in Review

As of Q4 2016, Lodestar Investment Counsel held 162 positions worth $739M, up 1.7% from $727M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Lodestar Investment Counsel's Q4 2016 filing shows 4 new, 51 increased, 65 reduced and 5 closed positions. Its largest new stake was iShares MSCI KLD 400 Social ETF: 6,286 shares worth $259K. The largest sale was CVS Health, an estimated $5.71M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

  • Lodestar Investment Counsel's largest Q4 2016 buy was iShares MSCI KLD 400 Social ETF: 6,286 shares worth $259K.
  • Lodestar Investment Counsel added most to Thermo Fisher Scientific in Q4 2016, an estimated $1.26M increase.
  • Lodestar Investment Counsel's biggest Q4 2016 reduction was CVS Health, cutting an estimated $5.71M.
  • Lodestar Investment Counsel fully exited Arthur J. Gallagher & Co in Q4 2016, selling an estimated $387K.
  • Lodestar Investment Counsel's ten largest holdings make up 30% of its $739M portfolio in Q4 2016.
  • Lodestar Investment Counsel opened 4 new positions and closed 5 in Q4 2016.
  • Lodestar Investment Counsel's portfolio value rose 1.7% quarter-over-quarter to $739M.

Based on Lodestar Investment Counsel's 13F filing for Q4 2016, filed 23 Jan 2017.