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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
+4.67%
1 Year Est. Return
+13.79%
3 Year Est. Return
+45.09%
5 Year Est. Return
+56.53%
10 Year Est. Return
–
AUM
$770M
AUM Growth
+$30.3M
(+4.1%)
Cap. Flow
+$195K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
163
New
6
Increased
56
Reduced
63
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$6.54M |
| 2 |
Vodafone
VOD
|
+$5.63M |
| 3 |
Starwood Property Trust
STWD
|
+$2.98M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$938K |
| 5 |
CVS Health
CVS
|
+$771K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$7.08M |
| 2 |
CSX Corp
CSX
|
+$6.21M |
| 3 |
Sysco
SYY
|
+$1.74M |
| 4 |
Southern Company
SO
|
+$1.6M |
| 5 |
Union Pacific
UNP
|
+$1.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.99% |
| 2 | Financials | 15.19% |
| 3 | Industrials | 13.1% |
| 4 | Technology | 11.61% |
| 5 | Communication Services | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.9T
| $29.5M | 3.83% |
447,720
-3,905
| -0.9% | -$250K |
|
2
Johnson & Johnson
JNJ
$640B
| $27.4M | 3.56% |
219,839
-1,277
| -0.6% | -$153K |
|
3
Walt Disney
DIS
$171B
| $26.1M | 3.39% |
230,349
+3,127
| +1% | +$344K |
|
4
Apple
AAPL
$4.97T
| $26M | 3.37% |
722,852
-1,160
| -0.2% | -$38.2K |
|
5
Lowe's Companies
LOW
$121B
| $24.9M | 3.23% |
302,483
-190
| -0.1% | -$14.5K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.1T
| $21.6M | 2.81% |
129,621
-835
| -0.6% | -$140K |
|
7
RTX Corp
RTX
$290B
| $19.9M | 2.58% |
281,631
-1,012
| -0.4% | -$71K |
|
8
MetLife
MET
$62.4B
| $19.8M | 2.58% |
421,608
+1,869
| +0.4% | +$89.1K |
|
|
9
JPMorgan Chase
JPM
$916B
| $19.7M | 2.56% |
224,296
+74,130
| +49% | +$6.54M |
|
10
ExxonMobil
XOM
$650B
| $19.3M | 2.5% |
235,055
+4,832
| +2% | +$404K |
|
11
SLB Ltd
SLB
$72.7B
| $16.7M | 2.18% |
214,333
+6,265
| +3% | +$512K |
|
|
12
Union Pacific
UNP
$174B
| $16.7M | 2.17% |
157,343
-14,904
| -9% | -$1.59M |
|
13
Omnicom Group
OMC
$23.5B
| $16.2M | 2.1% |
187,520
+1,388
| +0.7% | +$118K |
|
14
Amgen
AMGN
$209B
| $16.1M | 2.09% |
97,885
+2,386
| +2% | +$396K |
|
15
3M
MMM
$91.8B
| $15.5M | 2.01% |
96,753
-865
| -0.9% | -$133K |
|
16
Alphabet (Google) Class C
GOOG
$4.11T
| $15.3M | 1.99% |
369,260
+5,860
| +2% | +$240K |
|
17
Accenture
ACN
$106B
| $13.6M | 1.76% |
113,094
-50
| -0% | -$5.97K |
|
18
Illinois Tool Works
ITW
$84.1B
| $13.3M | 1.73% |
100,580
-1,414
| -1% | -$183K |
|
|
SCHW
19
Charles Schwab
SCHW
$182B
| $12.9M | 1.67% |
315,306
-6,245
| -2% | -$258K |
|
20
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $12.8M | 1.67% |
104,541
-1,235
| -1% | -$152K |
|
21
Abbott
ABT
$188B
| $11.9M | 1.55% |
267,771
+10,731
| +4% | +$464K |
|
22
Procter & Gamble
PG
$340B
| $11.3M | 1.47% |
126,157
-3,008
| -2% | -$267K |
|
23
Becton Dickinson
BDX
$46.4B
| $11M | 1.44% |
61,718
-349
| -0.6% | -$60.8K |
|
24
Thermo Fisher Scientific
TMO
$214B
| $10.8M | 1.4% |
70,328
+2,955
| +4% | +$452K |
|
25
GE Aerospace
GE
$364B
| $10.7M | 1.39% |
74,715
+992
| +1% | +$144K |
|
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Lodestar Investment Counsel's Q1 2017 Portfolio in Review
As of Q1 2017, Lodestar Investment Counsel held 163 positions worth $770M, up 4.1% from $739M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Trading was light in Q1 2017: portfolio turnover was 4.9%. Lodestar Investment Counsel opened 6 new positions and exited 2, leaving the 163-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.
- Lodestar Investment Counsel's largest Q1 2017 buy was Meta Platforms (Facebook): 1,915 shares worth $272K.
- Lodestar Investment Counsel added most to JPMorgan Chase in Q1 2017, an estimated $6.54M increase.
- Lodestar Investment Counsel's biggest Q1 2017 reduction was Target, cutting an estimated $7.08M.
- Lodestar Investment Counsel fully exited CSX Corp in Q1 2017, selling an estimated $6.21M.
- Lodestar Investment Counsel's ten largest holdings make up 31% of its $770M portfolio in Q1 2017.
- Lodestar Investment Counsel opened 6 new positions and closed 2 in Q1 2017.
- Lodestar Investment Counsel's portfolio value rose 4.1% quarter-over-quarter to $770M.
Based on Lodestar Investment Counsel's 13F filing for Q1 2017, filed 18 Apr 2017.