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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
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$562K 0.34%
8,554
+140
+2% +$9.16K
CL icon
52
Colgate-Palmolive
CL
$74.4B
$445K 0.27%
7,500
– –
MRK icon
53
Merck
MRK
$315B
$393K 0.23%
8,656
-210
-2% -$9.59K
WMT icon
54
Walmart Inc
WMT
$909B
$365K 0.22%
14,796
-210,945
-93% -$5.32M
BCR
55
DELISTED
CR Bard Inc.
BCR
$312K 0.19%
2,708
– –
EMR icon
56
Emerson Electric
EMR
$78.2B
$285K 0.17%
4,400
– –
EQNR icon
57
Equinor
EQNR
$88.8B
$281K 0.17%
12,370
+370
+3% +$8.11K
DD
58
DELISTED
Du Pont De Nemours E I
DD
$279K 0.17%
5,012
– –
HON icon
59
Honeywell
HON
$71.3B
$266K 0.16%
3,561
– –
WPM icon
60
Wheaton Precious Metals
WPM
$47.3B
$248K 0.15%
10,000
– –
K
61
DELISTED
Kellanova
K
$247K 0.15%
4,473
– –
DIS icon
62
Walt Disney
DIS
$170B
$245K 0.15%
3,800
– –
KOG
63
DELISTED
KODIAK OIL & GAS CORP
KOG
$241K 0.14%
20,000
– –
CMA
64
DELISTED
Comerica
CMA
$230K 0.14%
5,850
-250
-4% -$10.4K
SDRL
65
DELISTED
Seadrill Limited Common Stock
SDRL
$225K 0.13%
19
-4
-17% -$47.3K
NGD
66
DELISTED
New Gold Inc
NGD
$209K 0.12%
35,000
– –
CEF icon
67
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$193K 0.12%
13,100
– –
FLG
68
Flagstar Bank National Association
FLG
$6.21B
$151K 0.09%
+3,333
New +$150K
PGH
69
DELISTED
Pengrowth Energy Corporation
PGH
$107K 0.06%
18,000
– –
HBAN icon
70
Huntington Bancshares
HBAN
$37B
$104K 0.06%
12,589
– –
HL icon
71
Hecla Mining
HL
$9.61B
$94K 0.06%
29,976
– –
SVM
72
Silvercorp Metals
SVM
$1.97B
$88K 0.05%
27,000
– –
EXK
73
Endeavour Silver
EXK
$2.19B
$86K 0.05%
20,000
– –
AXAS
74
DELISTED
Abraxas Petroleum Corp
AXAS
$64K 0.04%
1,250
– –
IAG icon
75
IAMGOLD
IAG
$8.17B
$57K 0.03%
12,000
– –
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.