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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
KSS icon
26
Kohl's
KSS
$1.96B
$3.54M 2.12%
68,400
-32,310
-32% -$1.69M
CVX icon
27
Chevron
CVX
$373B
$3.51M 2.1%
28,908
-19,680
-41% -$2.42M
INTC icon
28
Intel
INTC
$478B
$3.5M 2.09%
152,480
-59,428
-28% -$1.37M
HRI icon
29
Herc Holdings
HRI
$4.99B
$3.48M 2.08%
+52,353
New +$4.01M
META icon
30
Meta Platforms (Facebook)
META
$1.64T
$3.47M 2.08%
+69,125
New +$2.57M
KEY icon
31
KeyCorp
KEY
$25.4B
$3.31M 1.98%
290,815
-137,030
-32% -$1.64M
AFL icon
32
Aflac
AFL
$63.5B
$3.23M 1.93%
104,340
-41,200
-28% -$1.24M
ABBV icon
33
AbbVie
ABBV
$450B
$3.17M 1.89%
70,850
-20,590
-23% -$913K
SLB icon
34
SLB Ltd
SLB
$70.3B
$3.08M 1.84%
+34,892
New +$2.87M
EMC
35
DELISTED
EMC CORPORATION
EMC
$3.03M 1.81%
118,720
-5,100
-4% -$132K
MS icon
36
Morgan Stanley
MS
$339B
$2.85M 1.71%
105,875
-42,615
-29% -$1.14M
ESV
37
DELISTED
Ensco Rowan plc
ESV
$2.64M 1.58%
12,300
-5,255
-30% -$1.2M
IBM icon
38
IBM
IBM
$200B
$2.45M 1.46%
13,815
-413
-3% -$75.1K
XOM icon
39
ExxonMobil
XOM
$611B
$1.88M 1.13%
21,882
-105
-0.5% -$9.47K
PHM icon
40
Pultegroup
PHM
$24B
$1.75M 1.05%
+106,385
New +$1.81M
NEM icon
41
Newmont
NEM
$95.8B
$1.39M 0.83%
49,485
-3,720
-7% -$110K
MRSH
42
Marsh
MRSH
$87.8B
$1.33M 0.79%
30,490
-50,000
-62% -$2.1M
B
43
Barrick Mining
B
$58.5B
$964K 0.58%
51,795
-56,685
-52% -$1,000K
GWW icon
44
W.W. Grainger
GWW
$65.9B
$923K 0.55%
3,525
-200
-5% -$52K
WRB icon
45
W.R. Berkley
WRB
$26.7B
$914K 0.55%
71,938
-136,738
-66% -$1.72M
KO icon
46
Coca-Cola
KO
$351B
$886K 0.53%
23,390
-69,460
-75% -$2.75M
MCD icon
47
McDonald's
MCD
$190B
$722K 0.43%
7,500
– –
PFE icon
48
Pfizer
PFE
$143B
$716K 0.43%
26,260
– –
GG
49
DELISTED
Goldcorp Inc
GG
$676K 0.4%
26,000
– –
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.06T
$579K 0.35%
5,100
-300
-6% -$34.6K
1
2
3 4

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CCM
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GGCMI
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7AM
7x7 Asset Management San Francisco, California $186M AUM
SGI
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PFS
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SC
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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.