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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
-11.03%
1 Year Est. Return
+13.79%
3 Year Est. Return
+45.09%
5 Year Est. Return
+56.53%
10 Year Est. Return
–
AUM
$821M
AUM Growth
-$106M
Cap. Flow
+$6.59M
Cap. Flow %
0.8%
Top 10 Hldgs %
32.92%
Holding
177
New
1
Increased
83
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$4.41M
2
FDX icon
FedEx
FDX
+$3.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.49M
4
BLK icon
Blackrock
BLK
+$2.24M
5
UPS icon
United Parcel Service
UPS
+$1.26M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$8.2M
2
VOD icon
Vodafone
VOD
+$4.37M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.81M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.51M
5
CVS icon
CVS Health
CVS
+$1.68M

Sector Composition

Rank Sector Weight
1 Financials 16.09%
2 Healthcare 16.04%
3 Industrials 14.58%
4 Technology 12.62%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$40.2M 4.9%
395,625
+1,353
+0.3% +$145K
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$28.5M 3.48%
221,227
+3,019
+1% +$421K
LOW icon
3
Lowe's Companies
LOW
$117B
$27.9M 3.4%
302,532
+2,822
+0.9% +$272K
AAPL icon
4
Apple
AAPL
$4.54T
$27.5M 3.35%
696,284
+9,384
+1% +$455K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$26.9M 3.28%
131,653
+1,607
+1% +$336K
DIS icon
6
Walt Disney
DIS
$167B
$26.1M 3.18%
237,997
+4,443
+2% +$505K
JPM icon
7
JPMorgan Chase
JPM
$935B
$23.9M 2.91%
244,506
+4,867
+2% +$519K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$22M 2.68%
424,940
+18,460
+5% +$988K
SBUX icon
9
Starbucks
SBUX
$120B
$21.6M 2.63%
335,316
+9,400
+3% +$588K
AMGN icon
10
Amgen
AMGN
$208B
$20.9M 2.55%
107,417
+5,182
+5% +$1.01M
ABT icon
11
Abbott
ABT
$183B
$20.3M 2.48%
280,959
+1,953
+0.7% +$137K
UNP icon
12
Union Pacific
UNP
$174B
$20.3M 2.47%
146,901
+2,024
+1% +$300K
ITW icon
13
Illinois Tool Works
ITW
$82.6B
$19.6M 2.38%
154,499
+1,631
+1% +$215K
RTX icon
14
RTX Corp
RTX
$290B
$19.6M 2.38%
291,791
-498
-0.2% -$39.1K
TMO icon
15
Thermo Fisher Scientific
TMO
$213B
$17.3M 2.11%
77,341
+2,574
+3% +$604K
MET icon
16
MetLife
MET
$61.9B
$15M 1.83%
365,249
-10,550
-3% -$453K
ACN icon
17
Accenture
ACN
$102B
$14.9M 1.82%
105,799
+925
+0.9% +$146K
XOM icon
18
ExxonMobil
XOM
$644B
$14.6M 1.78%
214,546
-3,009
-1% -$236K
MMM icon
19
3M
MMM
$90.9B
$14.3M 1.75%
89,940
+181
+0.2% +$30K
WMT icon
20
Walmart Inc
WMT
$885B
$14.2M 1.73%
456,477
+11,700
+3% +$375K
EG icon
21
Everest Group
EG
$14.5B
$13.4M 1.63%
61,465
+1,445
+2% +$315K
SCHW
22
Charles Schwab
SCHW
$183B
$12.1M 1.47%
291,241
+6,957
+2% +$315K
DHR icon
23
Danaher
DHR
$137B
$11.9M 1.45%
130,160
+430
+0.3% +$39K
BDX icon
24
Becton Dickinson
BDX
$45.6B
$11.8M 1.44%
53,646
-524
-1% -$122K
SYY icon
25
Sysco
SYY
$40.8B
$11.1M 1.35%
176,460
-1,791
-1% -$121K
1
2 3 4 5

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LC
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HA
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CI
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CW
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SIM
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HCM
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CAM
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Lodestar Investment Counsel's Q4 2018 Portfolio in Review

As of Q4 2018, Lodestar Investment Counsel held 177 positions worth $821M, down 11% from $927M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Lodestar Investment Counsel's Q4 2018 filing shows 1 new, 83 increased, 45 reduced and 10 closed positions. Its largest new stake was Cigna: 2,071 shares worth $393K. The largest sale was SLB Ltd, an estimated $8.2M.

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 2018 buy was Cigna: 2,071 shares worth $393K.
  • Lodestar Investment Counsel added most to Lockheed Martin in Q4 2018, an estimated $4.41M increase.
  • Lodestar Investment Counsel's biggest Q4 2018 reduction was SLB Ltd, cutting an estimated $8.2M.
  • Lodestar Investment Counsel fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $771K.
  • Lodestar Investment Counsel's ten largest holdings make up 33% of its $821M portfolio in Q4 2018.
  • Lodestar Investment Counsel opened 1 new position and closed 10 in Q4 2018.
  • Lodestar Investment Counsel's portfolio value fell 11% quarter-over-quarter to $821M.

Based on Lodestar Investment Counsel's 13F filing for Q4 2018, filed 18 Jan 2019.