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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
+2.54%
1 Year Est. Return
+13.79%
3 Year Est. Return
+45.09%
5 Year Est. Return
+56.53%
10 Year Est. Return
–
AUM
$785M
AUM Growth
+$15M
Cap. Flow
-$4.7M
Cap. Flow %
-0.6%
Top 10 Hldgs %
31.3%
Holding
163
New
2
Increased
45
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$4.2M
2
VOD icon
Vodafone
VOD
+$3.64M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.36M
4
STWD icon
Starwood Property Trust
STWD
+$1.77M
5
OHI icon
Omega Healthcare
OHI
+$951K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$7.99M
2
QCOM icon
Qualcomm
QCOM
+$6.05M
3
SO icon
Southern Company
SO
+$2.89M
4
MSFT icon
Microsoft
MSFT
+$501K
5
KO icon
Coca-Cola
KO
+$462K

Sector Composition

Rank Sector Weight
1 Healthcare 16.46%
2 Financials 15.81%
3 Industrials 13.38%
4 Technology 11.28%
5 Communication Services 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$30.4M 3.87%
440,419
-7,301
-2% -$501K
JNJ icon
2
Johnson & Johnson
JNJ
$641B
$28.7M 3.66%
216,944
-2,895
-1% -$369K
AAPL icon
3
Apple
AAPL
$4.95T
$25.8M 3.29%
716,140
-6,712
-0.9% -$248K
DIS icon
4
Walt Disney
DIS
$168B
$24.8M 3.17%
233,819
+3,470
+2% +$380K
LOW icon
5
Lowe's Companies
LOW
$119B
$23.6M 3%
303,850
+1,367
+0.5% +$112K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$22.1M 2.82%
130,615
+994
+0.8% +$165K
RTX icon
7
RTX Corp
RTX
$294B
$21.6M 2.75%
281,112
-519
-0.2% -$38.9K
JPM icon
8
JPMorgan Chase
JPM
$947B
$21.1M 2.69%
230,901
+6,605
+3% +$570K
MET icon
9
MetLife
MET
$61.2B
$20.3M 2.59%
415,168
-6,440
-2% -$299K
XOM icon
10
ExxonMobil
XOM
$642B
$19.1M 2.43%
236,320
+1,265
+0.5% +$104K
AMGN icon
11
Amgen
AMGN
$203B
$17.1M 2.19%
99,561
+1,676
+2% +$273K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.99T
$17.1M 2.18%
377,020
+7,760
+2% +$355K
UNP icon
13
Union Pacific
UNP
$178B
$17.1M 2.18%
157,215
-128
-0.1% -$14K
MMM icon
14
3M
MMM
$91.9B
$16.8M 2.14%
96,224
-529
-0.5% -$88.5K
OMC icon
15
Omnicom Group
OMC
$23.5B
$15.2M 1.93%
183,022
-4,498
-2% -$375K
SLB icon
16
SLB Ltd
SLB
$76.5B
$14.7M 1.87%
223,088
+8,755
+4% +$627K
ITW icon
17
Illinois Tool Works
ITW
$81.9B
$14.3M 1.82%
99,530
-1,050
-1% -$146K
SCHW
18
Charles Schwab
SCHW
$181B
$14M 1.78%
325,242
+9,936
+3% +$398K
ACN icon
19
Accenture
ACN
$94.3B
$13.9M 1.78%
112,692
-402
-0.4% -$49K
ABT icon
20
Abbott
ABT
$182B
$13.4M 1.71%
276,028
+8,257
+3% +$374K
TMO icon
21
Thermo Fisher Scientific
TMO
$208B
$12.5M 1.59%
71,439
+1,111
+2% +$187K
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$37.3B
$12.4M 1.58%
100,951
-3,590
-3% -$439K
BLK icon
23
Blackrock
BLK
$165B
$11.8M 1.5%
27,875
+393
+1% +$157K
BDX icon
24
Becton Dickinson
BDX
$43.8B
$11.3M 1.44%
59,351
-2,367
-4% -$432K
PG icon
25
Procter & Gamble
PG
$346B
$10.8M 1.37%
123,482
-2,675
-2% -$236K
1
2 3 4 5

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LC
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HA
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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
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CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Lodestar Investment Counsel's Q2 2017 Portfolio in Review

As of Q2 2017, Lodestar Investment Counsel held 163 positions worth $785M, up 1.9% from $770M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.7%. Lodestar Investment Counsel opened 2 new positions and exited 4, leaving the 163-position portfolio largely intact.

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

  • Lodestar Investment Counsel's largest Q2 2017 buy was Raytheon Company: 1,710 shares worth $276K.
  • Lodestar Investment Counsel added most to Cisco in Q2 2017, an estimated $4.2M increase.
  • Lodestar Investment Counsel's biggest Q2 2017 reduction was Verizon, cutting an estimated $7.99M.
  • Lodestar Investment Counsel fully exited Qualcomm in Q2 2017, selling an estimated $6.05M.
  • Lodestar Investment Counsel's ten largest holdings make up 31% of its $785M portfolio in Q2 2017.
  • Lodestar Investment Counsel opened 2 new positions and closed 4 in Q2 2017.
  • Lodestar Investment Counsel's portfolio value rose 1.9% quarter-over-quarter to $785M.

Based on Lodestar Investment Counsel's 13F filing for Q2 2017, filed 25 Jul 2017.