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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
+0.95%
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
+$8.65M
(+1%)
Cap. Flow
+$5.8M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
182
New
12
Increased
50
Reduced
70
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$7.28M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$2.45M |
| 3 |
Everest Group
EG
|
+$1.45M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.39M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.5M |
| 2 |
AT&T
T
|
+$1.5M |
| 3 |
Philip Morris
PM
|
+$1.36M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$1.31M |
| 5 |
Microsoft
MSFT
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.41% |
| 2 | Healthcare | 14.56% |
| 3 | Industrials | 13.71% |
| 4 | Technology | 13.3% |
| 5 | Consumer Staples | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.9T
| $40.5M | 4.67% |
410,406
-12,666
| -3% | -$1.23M |
|
2
Apple
AAPL
$4.97T
| $32.1M | 3.7% |
694,236
-12,660
| -2% | -$574K |
|
3
Lowe's Companies
LOW
$121B
| $29.2M | 3.37% |
305,413
-5,040
| -2% | -$456K |
|
4
Johnson & Johnson
JNJ
$640B
| $26.4M | 3.05% |
217,894
+1,007
| +0.5% | +$126K |
|
5
JPMorgan Chase
JPM
$916B
| $24.9M | 2.87% |
238,639
+1,915
| +0.8% | +$210K |
|
6
Walt Disney
DIS
$171B
| $24.7M | 2.85% |
236,100
-2,775
| -1% | -$284K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.1T
| $24.1M | 2.78% |
129,241
-1,504
| -1% | -$293K |
|
8
RTX Corp
RTX
$290B
| $22.8M | 2.63% |
289,892
-2,133
| -0.7% | -$167K |
|
9
Alphabet (Google) Class C
GOOG
$4.11T
| $22.2M | 2.56% |
398,240
+1,500
| +0.4% | +$81.1K |
|
10
Union Pacific
UNP
$174B
| $21.1M | 2.43% |
148,884
-4,063
| -3% | -$566K |
|
11
Illinois Tool Works
ITW
$84.1B
| $20.7M | 2.38% |
149,273
+3,431
| +2% | +$508K |
|
12
Amgen
AMGN
$209B
| $19.1M | 2.21% |
103,645
+1,310
| +1% | +$232K |
|
13
ExxonMobil
XOM
$650B
| $18.5M | 2.13% |
223,517
+226
| +0.1% | +$18K |
|
14
Accenture
ACN
$106B
| $17.5M | 2.02% |
107,124
-683
| -0.6% | -$106K |
|
15
Abbott
ABT
$187B
| $17.3M | 2% |
284,152
-687
| -0.2% | -$41.6K |
|
16
MetLife
MET
$62.4B
| $16.2M | 1.87% |
372,200
-1,550
| -0.4% | -$72.3K |
|
17
Thermo Fisher Scientific
TMO
$214B
| $15.8M | 1.82% |
76,231
+1,250
| +2% | +$265K |
|
18
3M
MMM
$91.8B
| $15.7M | 1.81% |
95,563
-2,149
| -2% | -$367K |
|
19
Starbucks
SBUX
$119B
| $15.7M | 1.81% |
320,484
+2,993
| +0.9% | +$170K |
|
|
SCHW
20
Charles Schwab
SCHW
$182B
| $14.7M | 1.69% |
287,222
-23,582
| -8% | -$1.31M |
|
21
SLB Ltd
SLB
$72.7B
| $14.1M | 1.62% |
210,044
+2,485
| +1% | +$171K |
|
22
Blackrock
BLK
$167B
| $13.9M | 1.61% |
27,944
-53
| -0.2% | -$28K |
|
|
23
Everest Group
EG
$15.6B
| $13.3M | 1.54% |
57,760
+6,185
| +12% | +$1.45M |
|
24
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $12.9M | 1.49% |
95,009
-2,010
| -2% | -$270K |
|
25
Becton Dickinson
BDX
$46.4B
| $12.9M | 1.48% |
55,095
-2,203
| -4% | -$490K |
|
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Lodestar Investment Counsel's Q2 2018 Portfolio in Review
As of Q2 2018, Lodestar Investment Counsel held 182 positions worth $867M, up 1% from $859M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Lodestar Investment Counsel's Q2 2018 filing shows 12 new, 50 increased, 70 reduced and 2 closed positions. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 108,850 shares worth $2.45M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.5M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.
- Lodestar Investment Counsel's largest Q2 2018 buy was Invesco FTSE RAFI US 1000 ETF: 108,850 shares worth $2.45M.
- Lodestar Investment Counsel added most to Eaton in Q2 2018, an estimated $7.28M increase.
- Lodestar Investment Counsel's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.5M.
- Lodestar Investment Counsel fully exited Brighthouse Financial in Q2 2018, selling an estimated $436K.
- Lodestar Investment Counsel's ten largest holdings make up 31% of its $867M portfolio in Q2 2018.
- Lodestar Investment Counsel opened 12 new positions and closed 2 in Q2 2018.
- Lodestar Investment Counsel's portfolio value rose 1% quarter-over-quarter to $867M.
Based on Lodestar Investment Counsel's 13F filing for Q2 2018, filed 13 Jul 2018.