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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
-1.28%
1 Year Est. Return
+13.79%
3 Year Est. Return
+45.09%
5 Year Est. Return
+56.53%
10 Year Est. Return
–
AUM
$859M
AUM Growth
-$8.94M
(-1%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
175
New
2
Increased
63
Reduced
56
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Everest Group
EG
|
+$12.4M |
| 2 |
Starbucks
SBUX
|
+$5.33M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.42M |
| 4 |
Eaton
ETN
|
+$1.29M |
| 5 |
Vodafone
VOD
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$3.66M |
| 2 |
Merck
MRK
|
+$2.88M |
| 3 |
Procter & Gamble
PG
|
+$2.86M |
| 4 |
Omnicom Group
OMC
|
+$2.77M |
| 5 |
CVS Health
CVS
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.57% |
| 2 | Healthcare | 14.64% |
| 3 | Industrials | 13.52% |
| 4 | Technology | 12.86% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.62T
| $38.6M | 4.5% |
423,072
-10,887
| -3% | -$996K |
|
2
Apple
AAPL
$4.48T
| $29.7M | 3.45% |
706,896
-504
| -0.1% | -$21.7K |
|
3
Johnson & Johnson
JNJ
$608B
| $27.8M | 3.24% |
216,887
+4,361
| +2% | +$589K |
|
4
Lowe's Companies
LOW
$117B
| $27.2M | 3.17% |
310,453
-2,768
| -0.9% | -$262K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.1T
| $26.1M | 3.04% |
130,745
+1,817
| +1% | +$373K |
|
6
JPMorgan Chase
JPM
$938B
| $26M | 3.03% |
236,724
+1,868
| +0.8% | +$212K |
|
7
Walt Disney
DIS
$169B
| $24M | 2.79% |
238,875
+2,940
| +1% | +$312K |
|
8
RTX Corp
RTX
$290B
| $23.1M | 2.69% |
292,025
+3,958
| +1% | +$327K |
|
9
Illinois Tool Works
ITW
$82.4B
| $22.8M | 2.66% |
145,842
+1,115
| +0.8% | +$185K |
|
10
Union Pacific
UNP
$172B
| $20.6M | 2.39% |
152,947
+190
| +0.1% | +$25.6K |
|
11
Alphabet (Google) Class C
GOOG
$4.58T
| $20.5M | 2.38% |
396,740
+8,960
| +2% | +$495K |
|
|
12
Starbucks
SBUX
$119B
| $18.4M | 2.14% |
317,491
+92,276
| +41% | +$5.33M |
|
13
3M
MMM
$91.2B
| $17.9M | 2.09% |
97,712
-32
| -0% | -$6.34K |
|
14
Amgen
AMGN
$204B
| $17.4M | 2.03% |
102,335
+2,477
| +2% | +$455K |
|
15
MetLife
MET
$61.8B
| $17.2M | 2% |
373,750
+9,600
| +3% | +$466K |
|
16
Abbott
ABT
$184B
| $17.1M | 1.99% |
284,839
+5,690
| +2% | +$343K |
|
17
ExxonMobil
XOM
$642B
| $16.7M | 1.94% |
223,291
-5,949
| -3% | -$476K |
|
18
Accenture
ACN
$102B
| $16.5M | 1.93% |
107,807
-400
| -0.4% | -$63.4K |
|
|
SCHW
19
Charles Schwab
SCHW
$183B
| $16.2M | 1.89% |
310,804
-13,979
| -4% | -$749K |
|
20
Thermo Fisher Scientific
TMO
$214B
| $15.5M | 1.8% |
74,981
+810
| +1% | +$170K |
|
21
Blackrock
BLK
$172B
| $15.2M | 1.77% |
27,997
-199
| -0.7% | -$109K |
|
22
SLB Ltd
SLB
$73.3B
| $13.4M | 1.57% |
207,559
+10,141
| +5% | +$708K |
|
|
23
Everest Group
EG
$14.4B
| $13.2M | 1.54% |
+51,575
| New | +$12.4M |
|
24
Walmart Inc
WMT
$877B
| $13.1M | 1.52% |
440,076
+13,155
| +3% | +$423K |
|
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
| $12.6M | 1.46% |
97,019
-1,286
| -1% | -$170K |
|
Similar funds
CB
LC
HA
CI
CW
SIM
HCM
CAM
Lodestar Investment Counsel's Q1 2018 Portfolio in Review
As of Q1 2018, Lodestar Investment Counsel held 175 positions worth $859M, down 1% from $867M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Trading was light in Q1 2018: portfolio turnover was 4%. Lodestar Investment Counsel opened 2 new positions and exited 5, leaving the 175-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.
- Lodestar Investment Counsel's largest Q1 2018 buy was Everest Group: 51,575 shares worth $13.2M.
- Lodestar Investment Counsel added most to Starbucks in Q1 2018, an estimated $5.33M increase.
- Lodestar Investment Counsel's biggest Q1 2018 reduction was GE Aerospace, cutting an estimated $3.66M.
- Lodestar Investment Counsel fully exited Omnicom Group in Q1 2018, selling an estimated $2.77M.
- Lodestar Investment Counsel's ten largest holdings make up 31% of its $859M portfolio in Q1 2018.
- Lodestar Investment Counsel opened 2 new positions and closed 5 in Q1 2018.
- Lodestar Investment Counsel's portfolio value fell 1% quarter-over-quarter to $859M.
Based on Lodestar Investment Counsel's 13F filing for Q1 2018, filed 16 Apr 2018.