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
+8.97%
1 Year Est. Return
+13.79%
3 Year Est. Return
+45.09%
5 Year Est. Return
+56.53%
10 Year Est. Return
–
AUM
$927M
AUM Growth
+$59.6M
(+6.9%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
185
New
5
Increased
42
Reduced
71
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$2.27M |
| 2 |
L3Harris
LHX
|
+$613K |
| 3 |
Kimberly-Clark
KMB
|
+$600K |
| 4 |
Chevron
CVX
|
+$558K |
| 5 |
Illinois Tool Works
ITW
|
+$507K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$4.55M |
| 2 |
Fortive
FTV
|
+$3.38M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$2.45M |
| 4 |
Microsoft
MSFT
|
+$1.75M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.64% |
| 2 | Healthcare | 15.41% |
| 3 | Industrials | 14.4% |
| 4 | Technology | 13.41% |
| 5 | Consumer Staples | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.45T
| $45.1M | 4.87% |
394,272
-16,134
| -4% | -$1.75M |
|
2
Apple
AAPL
$4.54T
| $38.8M | 4.18% |
686,900
-7,336
| -1% | -$382K |
|
3
Lowe's Companies
LOW
$117B
| $34.4M | 3.71% |
299,710
-5,703
| -2% | -$594K |
|
4
Johnson & Johnson
JNJ
$618B
| $30.1M | 3.25% |
218,208
+314
| +0.1% | +$41.7K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.1T
| $27.8M | 3% |
130,046
+805
| +0.6% | +$165K |
|
6
Walt Disney
DIS
$167B
| $27.3M | 2.95% |
233,554
-2,546
| -1% | -$283K |
|
7
JPMorgan Chase
JPM
$935B
| $27M | 2.92% |
239,639
+1,000
| +0.4% | +$114K |
|
8
RTX Corp
RTX
$290B
| $25.7M | 2.78% |
292,289
+2,397
| +0.8% | +$201K |
|
9
Alphabet (Google) Class C
GOOG
$4.36T
| $24.3M | 2.62% |
406,480
+8,240
| +2% | +$494K |
|
10
Union Pacific
UNP
$174B
| $23.6M | 2.55% |
144,877
-4,007
| -3% | -$603K |
|
|
11
Illinois Tool Works
ITW
$82.6B
| $21.6M | 2.33% |
152,868
+3,595
| +2% | +$507K |
|
12
Amgen
AMGN
$208B
| $21.2M | 2.29% |
102,235
-1,410
| -1% | -$278K |
|
13
Abbott
ABT
$183B
| $20.5M | 2.21% |
279,006
-5,146
| -2% | -$338K |
|
14
Starbucks
SBUX
$120B
| $18.5M | 2% |
325,916
+5,432
| +2% | +$287K |
|
15
ExxonMobil
XOM
$644B
| $18.5M | 2% |
217,555
-5,962
| -3% | -$487K |
|
16
Thermo Fisher Scientific
TMO
$213B
| $18.2M | 1.97% |
74,767
-1,464
| -2% | -$337K |
|
17
Accenture
ACN
$102B
| $17.9M | 1.93% |
104,874
-2,250
| -2% | -$375K |
|
18
MetLife
MET
$61.9B
| $17.6M | 1.89% |
375,799
+3,599
| +1% | +$164K |
|
19
3M
MMM
$90.9B
| $15.8M | 1.71% |
89,759
-5,804
| -6% | -$1,000K |
|
|
SCHW
20
Charles Schwab
SCHW
$183B
| $14M | 1.51% |
284,284
-2,938
| -1% | -$150K |
|
21
Walmart Inc
WMT
$885B
| $13.9M | 1.5% |
444,777
+3,693
| +0.8% | +$113K |
|
22
Becton Dickinson
BDX
$45.6B
| $13.8M | 1.49% |
54,170
-925
| -2% | -$228K |
|
23
Everest Group
EG
$14.5B
| $13.7M | 1.48% |
60,020
+2,260
| +4% | +$506K |
|
24
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $13.1M | 1.41% |
94,029
-980
| -1% | -$137K |
|
25
Sysco
SYY
$40.8B
| $13.1M | 1.41% |
178,251
-2,548
| -1% | -$184K |
|
Similar funds
CB
LC
HA
CI
CW
SIM
HCM
CAM
Lodestar Investment Counsel's Q3 2018 Portfolio in Review
As of Q3 2018, Lodestar Investment Counsel held 185 positions worth $927M, up 6.9% from $867M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Lodestar Investment Counsel's Q3 2018 filing shows 5 new, 42 increased, 71 reduced and 9 closed positions. Its largest new stake was Lockheed Martin: 7,026 shares worth $2.43M. The largest sale was Blackrock, an estimated $4.55M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.
- Lodestar Investment Counsel's largest Q3 2018 buy was Lockheed Martin: 7,026 shares worth $2.43M.
- Lodestar Investment Counsel added most to L3Harris in Q3 2018, an estimated $613K increase.
- Lodestar Investment Counsel's biggest Q3 2018 reduction was Blackrock, cutting an estimated $4.55M.
- Lodestar Investment Counsel fully exited Fortive in Q3 2018, selling an estimated $3.38M.
- Lodestar Investment Counsel's ten largest holdings make up 33% of its $927M portfolio in Q3 2018.
- Lodestar Investment Counsel opened 5 new positions and closed 9 in Q3 2018.
- Lodestar Investment Counsel's portfolio value rose 6.9% quarter-over-quarter to $927M.
Based on Lodestar Investment Counsel's 13F filing for Q3 2018, filed 18 Oct 2018.