Managers / Q1 2019 · view latest →
LODESTAR INVESTMENT COUNSEL LLC/IL
CIK 0001058949 · 150 SOUTH WACKER DRIVE, SUITE 3050, CHICAGO, IL, 60606 · 3126309666
Summary
Lodestar Investment Counsel LLC/Il reported $935M in U.S.-listed holdings across 170 positions for Q1 2019.
Its largest position, MSFT, represents 4.9% of the portfolio.
Compared with Q4 2018, the fund opened 3 new positions and exited 0.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 78.6% · $735M
- ETP · 8.8% · $82M
- Other · 7.1% · $66M
- ADR · 4.1% · $38M
- REIT · 1.2% · $11M
- Other · 0.2% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2018 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SYKStryker Corporation | NEW | +1.2K | 1.2K | +$237,000 | $237,000 |
| AMJEURJP Morgan Chase & Co Alerian M | NEW | +8.9K | 8.9K | +$226,000 | $226,000 |
| Chubb Ltd | NEW | +1.5K | 1.5K | +$213,000 | $213,000 |
| CB1AConstellation Brands, Inc. | ADDED | +81.5K | 83.6K | +$14M | $15M |
| Medtronic PLC F | ADDED | +25.6K | 38.4K | +$2M | $4M |
| HRSUSDHarris Corp. | ADDED | +36.5K | 56.9K | +$6M | $9M |
| VODVodafone Group PLC | TRIMMED | −211.9K | 14.8K | −$4M | $269,000 |
| BMYBristol Myers Squibb | ADDED | +50.0K | 108.1K | +$2M | $5M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2019
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.