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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
+3.44%
1 Year Est. Return
+13.79%
3 Year Est. Return
+45.09%
5 Year Est. Return
+56.53%
10 Year Est. Return
–
AUM
$814M
AUM Growth
+$29.5M
Cap. Flow
+$6.45M
Cap. Flow %
0.79%
Top 10 Hldgs %
30.91%
Holding
168
New
9
Increased
51
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$6.51M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.33M
3
PSA icon
Public Storage
PSA
+$2.04M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.68M
5
LOW icon
Lowe's Companies
LOW
+$966K

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$7.83M
2
MET icon
MetLife
MET
+$2.56M
3
DD
Du Pont De Nemours E I
DD
+$738K
4
SLB icon
SLB Ltd
SLB
+$700K
5
VZ icon
Verizon
VZ
+$659K

Sector Composition

Rank Sector Weight
1 Healthcare 16.5%
2 Financials 15.63%
3 Industrials 13.99%
4 Technology 11.76%
5 Consumer Staples 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$32.7M 4.01%
438,523
-1,896
-0.4% -$138K
JNJ icon
2
Johnson & Johnson
JNJ
$643B
$28.1M 3.45%
215,932
-1,012
-0.5% -$134K
AAPL icon
3
Apple
AAPL
$4.99T
$27.5M 3.38%
714,304
-1,836
-0.3% -$71.2K
LOW icon
4
Lowe's Companies
LOW
$122B
$25.3M 3.11%
316,465
+12,615
+4% +$966K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.11T
$23.9M 2.94%
130,370
-245
-0.2% -$43.3K
DIS icon
6
Walt Disney
DIS
$172B
$23.3M 2.86%
236,550
+2,731
+1% +$281K
JPM icon
7
JPMorgan Chase
JPM
$950B
$22.2M 2.72%
232,186
+1,285
+0.6% +$119K
ITW icon
8
Illinois Tool Works
ITW
$84.9B
$21.5M 2.64%
145,321
+45,791
+46% +$6.51M
RTX icon
9
RTX Corp
RTX
$295B
$20.8M 2.56%
285,122
+4,010
+1% +$297K
XOM icon
10
ExxonMobil
XOM
$634B
$19M 2.33%
231,786
-4,534
-2% -$360K
MET icon
11
MetLife
MET
$62.7B
$18.8M 2.31%
362,550
-52,618
-13% -$2.56M
AMGN icon
12
Amgen
AMGN
$212B
$18.6M 2.29%
100,028
+467
+0.5% +$82.7K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.07T
$18.6M 2.28%
387,400
+10,380
+3% +$483K
UNP icon
14
Union Pacific
UNP
$175B
$17.9M 2.19%
154,038
-3,177
-2% -$341K
MMM icon
15
3M
MMM
$94.1B
$17.6M 2.16%
100,315
+4,091
+4% +$709K
ACN icon
16
Accenture
ACN
$101B
$15.1M 1.86%
111,867
-825
-0.7% -$107K
SLB icon
17
SLB Ltd
SLB
$74.2B
$14.8M 1.82%
212,503
-10,585
-5% -$700K
ABT icon
18
Abbott
ABT
$187B
$14.7M 1.81%
276,168
+140
+0.1% +$7.02K
SCHW
19
Charles Schwab
SCHW
$184B
$14.4M 1.76%
328,297
+3,055
+0.9% +$127K
TMO icon
20
Thermo Fisher Scientific
TMO
$214B
$13.8M 1.69%
72,726
+1,287
+2% +$233K
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$37.7B
$12.7M 1.56%
99,124
-1,827
-2% -$225K
BLK icon
22
Blackrock
BLK
$170B
$12.4M 1.53%
27,819
-56
-0.2% -$23.9K
BDX icon
23
Becton Dickinson
BDX
$45.8B
$11.4M 1.4%
59,536
+185
+0.3% +$35.9K
PG icon
24
Procter & Gamble
PG
$347B
$11.2M 1.38%
123,308
-174
-0.1% -$15.8K
WMT icon
25
Walmart Inc
WMT
$900B
$11M 1.35%
421,926
+678
+0.2% +$17.8K
1
2 3 4 5

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CB
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Lodestar Investment Counsel held 168 positions worth $814M, up 3.8% from $785M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Lodestar Investment Counsel's Q3 2017 filing shows 9 new, 51 increased, 62 reduced and 2 closed positions. Its largest new stake was Public Storage: 9,880 shares worth $2.11M. The largest sale was Omnicom Group, an estimated $7.83M.

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

  • Lodestar Investment Counsel's largest Q3 2017 buy was Public Storage: 9,880 shares worth $2.11M.
  • Lodestar Investment Counsel added most to Illinois Tool Works in Q3 2017, an estimated $6.51M increase.
  • Lodestar Investment Counsel's biggest Q3 2017 reduction was Omnicom Group, cutting an estimated $7.83M.
  • Lodestar Investment Counsel fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $738K.
  • Lodestar Investment Counsel's ten largest holdings make up 31% of its $814M portfolio in Q3 2017.
  • Lodestar Investment Counsel opened 9 new positions and closed 2 in Q3 2017.
  • Lodestar Investment Counsel's portfolio value rose 3.8% quarter-over-quarter to $814M.

Based on Lodestar Investment Counsel's 13F filing for Q3 2017, filed 6 Oct 2017.