We are live on ! Find out more
LIC

Lodestar Investment Counsel Portfolio holdings

AUM $974M
1-Year Est. Return 13.79%
This Fund
S&P 500
This Quarter Est. Return
+7.56%
1 Year Est. Return
+13.79%
3 Year Est. Return
+45.09%
5 Year Est. Return
+56.53%
10 Year Est. Return
–
AUM
$867M
AUM Growth
+$53.4M
Cap. Flow
-$2.48M
Cap. Flow %
-0.29%
Top 10 Hldgs %
31.79%
Holding
175
New
9
Increased
41
Reduced
71
Closed
2

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$11.7M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.05M
3
LHX icon
L3Harris
LHX
+$835K
4
VOD icon
Vodafone
VOD
+$457K
5
CSCO icon
Cisco
CSCO
+$310K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.94M
2
OMC icon
Omnicom Group
OMC
+$3.11M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.35M
4
SLB icon
SLB Ltd
SLB
+$977K
5
GE icon
GE Aerospace
GE
+$758K

Sector Composition

Rank Sector Weight
1 Financials 15.88%
2 Healthcare 14.95%
3 Industrials 14.22%
4 Technology 12.36%
5 Consumer Staples 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$37.1M 4.28%
433,959
-4,564
-1% -$374K
AAPL icon
2
Apple
AAPL
$4.99T
$29.9M 3.45%
707,400
-6,904
-1% -$289K
JNJ icon
3
Johnson & Johnson
JNJ
$643B
$29.7M 3.42%
212,526
-3,406
-2% -$474K
LOW icon
4
Lowe's Companies
LOW
$122B
$29.1M 3.36%
313,221
-3,244
-1% -$268K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.11T
$25.6M 2.95%
128,928
-1,442
-1% -$274K
DIS icon
6
Walt Disney
DIS
$172B
$25.4M 2.92%
235,935
-615
-0.3% -$63.4K
JPM icon
7
JPMorgan Chase
JPM
$950B
$25.1M 2.9%
234,856
+2,670
+1% +$270K
ITW icon
8
Illinois Tool Works
ITW
$84.9B
$24.1M 2.78%
144,727
-594
-0.4% -$94.7K
RTX icon
9
RTX Corp
RTX
$295B
$23.1M 2.67%
288,067
+2,945
+1% +$224K
UNP icon
10
Union Pacific
UNP
$175B
$20.5M 2.36%
152,757
-1,281
-0.8% -$154K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.07T
$20.3M 2.34%
387,780
+380
+0.1% +$19.3K
MMM icon
12
3M
MMM
$94.1B
$19.2M 2.22%
97,744
-2,571
-3% -$495K
XOM icon
13
ExxonMobil
XOM
$634B
$19.2M 2.21%
229,240
-2,546
-1% -$211K
MET icon
14
MetLife
MET
$62.7B
$18.4M 2.12%
364,150
+1,600
+0.4% +$84.3K
AMGN icon
15
Amgen
AMGN
$212B
$17.4M 2%
99,858
-170
-0.2% -$30.1K
SCHW
16
Charles Schwab
SCHW
$184B
$16.7M 1.92%
324,783
-3,514
-1% -$165K
ACN icon
17
Accenture
ACN
$101B
$16.6M 1.91%
108,207
-3,660
-3% -$530K
ABT icon
18
Abbott
ABT
$187B
$15.9M 1.84%
279,149
+2,981
+1% +$165K
BLK icon
19
Blackrock
BLK
$170B
$14.5M 1.67%
28,196
+377
+1% +$183K
TMO icon
20
Thermo Fisher Scientific
TMO
$214B
$14.1M 1.62%
74,171
+1,445
+2% +$277K
WMT icon
21
Walmart Inc
WMT
$900B
$14.1M 1.62%
426,921
+4,995
+1% +$153K
SLB icon
22
SLB Ltd
SLB
$74.2B
$13.3M 1.53%
197,418
-15,085
-7% -$977K
VBR icon
23
Vanguard Small-Cap Value ETF
VBR
$37.7B
$13.1M 1.5%
98,305
-819
-0.8% -$107K
SBUX icon
24
Starbucks
SBUX
$118B
$12.9M 1.49%
225,215
+207,059
+1,140% +$11.7M
VOD icon
25
Vodafone
VOD
$37.7B
$12.7M 1.46%
396,835
+15,250
+4% +$457K
1
2 3 4 5

Similar funds

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 2017 Portfolio in Review

As of Q4 2017, Lodestar Investment Counsel held 175 positions worth $867M, up 6.6% from $814M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Lodestar Investment Counsel's Q4 2017 filing shows 9 new, 41 increased, 71 reduced and 2 closed positions. Its largest new stake was L3Harris: 5,981 shares worth $847K. The largest sale was CVS Health, an estimated $4.94M.

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

  • Lodestar Investment Counsel's largest Q4 2017 buy was L3Harris: 5,981 shares worth $847K.
  • Lodestar Investment Counsel added most to Starbucks in Q4 2017, an estimated $11.7M increase.
  • Lodestar Investment Counsel's biggest Q4 2017 reduction was CVS Health, cutting an estimated $4.94M.
  • Lodestar Investment Counsel fully exited Berkshire Hathaway Class A in Q4 2017, selling an estimated $549K.
  • Lodestar Investment Counsel's ten largest holdings make up 32% of its $867M portfolio in Q4 2017.
  • Lodestar Investment Counsel opened 9 new positions and closed 2 in Q4 2017.
  • Lodestar Investment Counsel's portfolio value rose 6.6% quarter-over-quarter to $867M.

Based on Lodestar Investment Counsel's 13F filing for Q4 2017, filed 30 Jan 2018.