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AIC

Ambs Investment Counsel Portfolio holdings

AUM $167M
This Fund
S&P 500
This Quarter Est. Return
+6.79%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$51.6M
Cap. Flow
-$61.4M
Cap. Flow %
-36.67%
Top 10 Hldgs %
28.7%
Holding
97
New
8
Increased
2
Reduced
44
Closed
6

Top Buys

1
SNY icon
Sanofi
SNY
+$4.57M
2
CVS icon
CVS Health
CVS
+$4.47M
3
HRI icon
Herc Holdings
HRI
+$4.01M
4
CMCSA icon
Comcast
CMCSA
+$3.8M
5
SLB icon
SLB Ltd
SLB
+$2.87M

Top Sells

1
NWSA icon
News Corp Class A
NWSA
+$6.61M
2
FDX icon
FedEx
FDX
+$5.67M
3
WMT icon
Walmart Inc
WMT
+$5.32M
4
VTRS icon
Viatris
VTRS
+$4.86M
5
CSCO icon
Cisco
CSCO
+$4.28M

Sector Composition

1 Technology 17.65%
2 Financials 17.61%
3 Healthcare 15.68%
4 Industrials 11.81%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$364B
$5.21M 3.11%
45,465
-20,486
-31% -$2.35M
JPM icon
2
JPMorgan Chase
JPM
$907B
$5.15M 3.08%
99,631
-39,535
-28% -$2.12M
VZ icon
3
Verizon
VZ
$182B
$4.9M 2.93%
105,033
-41,235
-28% -$2.01M
MMM icon
4
3M
MMM
$83.4B
$4.84M 2.9%
48,522
-21,970
-31% -$2.14M
MSFT icon
5
Microsoft
MSFT
$2.93T
$4.76M 2.85%
143,150
-37,925
-21% -$1.25M
CMI icon
6
Cummins
CMI
$89.5B
$4.76M 2.84%
35,800
-9,155
-20% -$1.13M
DD icon
7
DuPont de Nemours
DD
$18.3B
$4.67M 2.79%
48,061
-21,262
-31% -$1.98M
VTRS icon
8
Viatris
VTRS
$20.1B
$4.6M 2.75%
120,442
-137,925
-53% -$4.86M
SYK icon
9
Stryker
SYK
$123B
$4.58M 2.74%
67,737
-26,475
-28% -$1.83M
SNY icon
10
Sanofi
SNY
$107B
$4.55M 2.72%
+89,805
New +$4.57M
GEN icon
11
Gen Digital
GEN
$16.1B
$4.4M 2.63%
177,930
-77,025
-30% -$1.93M
COF icon
12
Capital One
COF
$128B
$4.29M 2.57%
62,470
-31,300
-33% -$2.11M
CVS icon
13
CVS Health
CVS
$137B
$4.26M 2.55%
+75,085
New +$4.47M
T icon
14
AT&T
T
$152B
$4.2M 2.51%
164,527
-69,338
-30% -$1.82M
APC
15
DELISTED
Anadarko Petroleum
APC
$4.15M 2.48%
44,600
-24,429
-35% -$2.22M
ALV icon
16
Autoliv
ALV
$9B
$4.14M 2.47%
65,722
-31,750
-33% -$1.9M
UNH icon
17
UnitedHealth
UNH
$387B
$3.97M 2.38%
55,495
-33,575
-38% -$2.4M
CMCSA icon
18
Comcast
CMCSA
$85B
$3.94M 2.35%
+174,658
New +$3.8M
CSCO icon
19
Cisco
CSCO
$441B
$3.85M 2.3%
164,095
-172,445
-51% -$4.28M
AAPL icon
20
Apple
AAPL
$4.9T
$3.81M 2.28%
223,916
-13,188
-6% -$219K
ORCL icon
21
Oracle
ORCL
$364B
$3.74M 2.23%
112,720
-57,042
-34% -$1.85M
BAC icon
22
Bank of America
BAC
$430B
$3.68M 2.2%
266,880
-133,690
-33% -$1.91M
CAG icon
23
Conagra Brands
CAG
$6.83B
$3.68M 2.2%
155,928
-61,070
-28% -$1.65M
USB icon
24
US Bancorp
USB
$98.4B
$3.62M 2.16%
99,025
-44,975
-31% -$1.67M
RDS.B
25
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.55M 2.12%
51,530
-23,530
-31% -$1.61M
1
2 3 4

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GGCMI
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7AM
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SGI
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PFS
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Ambs Investment Counsel's Q3 2013 Portfolio in Review

As of Q3 2013, Ambs Investment Counsel held 97 positions worth $167M, down 24% from $219M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ambs Investment Counsel withdrew a net $61.4M in Q3 2013, closing 6 positions and reducing 44 holdings. Its most notable exit was News Corp Class A, an estimated $6.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Ambs Investment Counsel opened a new position in Sanofi worth $4.55M.

  • Ambs Investment Counsel's largest Q3 2013 buy was Sanofi: 89,805 shares worth $4.55M.
  • Ambs Investment Counsel added most to Royal Dutch Shell PLC ADS Class A in Q3 2013, an estimated $9.16K increase.
  • Ambs Investment Counsel's biggest Q3 2013 reduction was Walmart Inc, cutting an estimated $5.32M.
  • Ambs Investment Counsel fully exited News Corp Class A in Q3 2013, selling an estimated $6.61M.
  • Ambs Investment Counsel's ten largest holdings make up 29% of its $167M portfolio in Q3 2013.
  • Ambs Investment Counsel opened 8 new positions and closed 6 in Q3 2013.
  • Ambs Investment Counsel's portfolio value fell 24% quarter-over-quarter to $167M.

Based on Ambs Investment Counsel's 13F filing for Q3 2013, filed 4 Nov 2013.