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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
+12.11%
1 Year Est. Return
+13.79%
3 Year Est. Return
+45.09%
5 Year Est. Return
+56.53%
10 Year Est. Return
–
AUM
$935M
AUM Growth
+$114M
Cap. Flow
+$14.3M
Cap. Flow %
1.52%
Top 10 Hldgs %
31.82%
Holding
170
New
3
Increased
44
Reduced
67
Closed
–

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$13.7M
2
LHX icon
L3Harris
LHX
+$5.62M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.49M
4
MDT icon
Medtronic
MDT
+$2.29M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.24M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$3.93M
2
MMM icon
3M
MMM
+$1.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.5M
4
XOM icon
ExxonMobil
XOM
+$783K
5
NTRS icon
Northern Trust
NTRS
+$775K

Sector Composition

Rank Sector Weight
1 Healthcare 15.61%
2 Industrials 15.48%
3 Financials 14.64%
4 Technology 13.09%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.61T
$45.8M 4.9%
388,721
-6,904
-2% -$753K
AAPL icon
2
Apple
AAPL
$4.49T
$32.8M 3.5%
689,900
-6,384
-0.9% -$271K
LOW icon
3
Lowe's Companies
LOW
$118B
$32.3M 3.45%
294,903
-7,629
-3% -$761K
JNJ icon
4
Johnson & Johnson
JNJ
$607B
$29.4M 3.14%
210,000
-11,227
-5% -$1.5M
DIS icon
5
Walt Disney
DIS
$170B
$26.4M 2.83%
237,972
-25
-0% -$2.79K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.11T
$26.3M 2.81%
130,942
-711
-0.5% -$144K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.5T
$25M 2.68%
426,900
+1,960
+0.5% +$110K
JPM icon
8
JPMorgan Chase
JPM
$943B
$24.9M 2.66%
245,926
+1,420
+0.6% +$146K
SBUX icon
9
Starbucks
SBUX
$120B
$24.6M 2.64%
331,571
-3,745
-1% -$257K
UNP icon
10
Union Pacific
UNP
$173B
$24.1M 2.58%
144,373
-2,528
-2% -$407K
RTX icon
11
RTX Corp
RTX
$294B
$23.9M 2.56%
295,073
+3,282
+1% +$249K
ITW icon
12
Illinois Tool Works
ITW
$83.4B
$22.4M 2.4%
156,260
+1,761
+1% +$244K
ABT icon
13
Abbott
ABT
$186B
$22.1M 2.36%
276,563
-4,396
-2% -$327K
TMO icon
14
Thermo Fisher Scientific
TMO
$216B
$20.8M 2.23%
76,171
-1,170
-2% -$291K
AMGN icon
15
Amgen
AMGN
$207B
$20.5M 2.19%
107,872
+455
+0.4% +$86.9K
ACN icon
16
Accenture
ACN
$102B
$18.6M 1.99%
105,499
-300
-0.3% -$47.1K
XOM icon
17
ExxonMobil
XOM
$642B
$16.5M 1.77%
204,271
-10,275
-5% -$783K
MET icon
18
MetLife
MET
$62.1B
$14.9M 1.59%
350,324
-14,925
-4% -$660K
WMT icon
19
Walmart Inc
WMT
$883B
$14.8M 1.58%
454,785
-1,692
-0.4% -$54.9K
DHR icon
20
Danaher
DHR
$138B
$14.8M 1.58%
126,099
-4,061
-3% -$416K
STZ icon
21
Constellation Brands
STZ
$22.5B
$14.7M 1.57%
83,589
+81,471
+3,847% +$13.7M
MMM icon
22
3M
MMM
$92.4B
$13.8M 1.47%
79,246
-10,694
-12% -$1.8M
EG icon
23
Everest Group
EG
$14.6B
$13.4M 1.44%
62,250
+785
+1% +$171K
BDX icon
24
Becton Dickinson
BDX
$46.6B
$12.5M 1.34%
51,465
-2,181
-4% -$516K
SCHW
25
Charles Schwab
SCHW
$185B
$12.5M 1.34%
293,191
+1,950
+0.7% +$88K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Lodestar Investment Counsel held 170 positions worth $935M, up 14% from $821M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 1.8%. Lodestar Investment Counsel opened 3 new positions and made no exits, leaving the 170-position portfolio largely intact.

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

  • Lodestar Investment Counsel's largest Q1 2019 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 8,865 shares worth $226K.
  • Lodestar Investment Counsel added most to Constellation Brands in Q1 2019, an estimated $13.7M increase.
  • Lodestar Investment Counsel's biggest Q1 2019 reduction was Vodafone, cutting an estimated $3.93M.
  • Lodestar Investment Counsel's ten largest holdings make up 32% of its $935M portfolio in Q1 2019.
  • Lodestar Investment Counsel opened 3 new positions and closed 0 in Q1 2019.
  • Lodestar Investment Counsel's portfolio value rose 14% quarter-over-quarter to $935M.

Based on Lodestar Investment Counsel's 13F filing for Q1 2019, filed 12 Apr 2019.