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AIC
Ambs Investment Counsel Portfolio holdings
AUM
$167M
This Fund
S&P 500
This Quarter
Est. Return
+2.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
–
Cap. Flow
+$216M
Cap. Flow
% of AUM
98.42%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$7.72M |
| 2 |
Cisco
CSCO
|
+$7.57M |
| 3 |
Verizon
VZ
|
+$7.46M |
| 4 |
GE Aerospace
GE
|
+$7.3M |
| 5 |
JPMorgan Chase
JPM
|
+$7.08M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.58% |
| 2 | Technology | 18% |
| 3 | Industrials | 11.76% |
| 4 | Healthcare | 11.43% |
| 5 | Energy | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
51
DELISTED
CR Bard Inc.
BCR
| $294K | 0.13% |
+2,708
| New | +$282K |
|
|
K
52
DELISTED
Kellanova
K
| $270K | 0.12% |
+4,473
| New | +$270K |
|
53
Honeywell
HON
$78B
| $254K | 0.12% |
+3,561
| New | +$246K |
|
|
SDRL
54
DELISTED
Seadrill Limited Common Stock
SDRL
| $254K | 0.12% |
+23
| New | +$239K |
|
|
DD
55
DELISTED
Du Pont De Nemours E I
DD
| $250K | 0.11% |
+5,012
| New | +$253K |
|
56
Equinor
EQNR
$92.4B
| $248K | 0.11% |
+12,000
| New | +$276K |
|
|
CMA
57
DELISTED
Comerica
CMA
| $243K | 0.11% |
+6,100
| New | +$228K |
|
58
Walt Disney
DIS
$181B
| $240K | 0.11% |
+3,800
| New | +$240K |
|
59
Emerson Electric
EMR
$88.3B
| $240K | 0.11% |
+4,400
| New | +$247K |
|
|
NGD
60
DELISTED
New Gold Inc
NGD
| $225K | 0.1% |
+35,000
| New | +$250K |
|
61
Enterprise Products Partners
EPD
$81.7B
| $216K | 0.1% |
+6,948
| New | +$211K |
|
62
Abbott
ABT
$187B
| $205K | 0.09% |
+5,890
| New | +$216K |
|
63
Wheaton Precious Metals
WPM
$60.9B
| $197K | 0.09% |
+10,000
| New | +$238K |
|
64
Sprott Physical Gold and Silver Trust
CEF
$8.06B
| $178K | 0.08% |
+13,100
| New | +$214K |
|
|
KOG
65
DELISTED
KODIAK OIL & GAS CORP
KOG
| $178K | 0.08% |
+20,000
| New | +$169K |
|
66
Huntington Bancshares
HBAN
$35.5B
| $99K | 0.05% |
+12,589
| New | +$93.9K |
|
67
Hecla Mining
HL
$11.3B
| $89K | 0.04% |
+29,976
| New | +$102K |
|
|
PGH
68
DELISTED
Pengrowth Energy Corporation
PGH
| $89K | 0.04% |
+18,000
| New | +$89.8K |
|
|
SVM
69
Silvercorp Metals
SVM
$2.53B
| $76K | 0.03% |
+27,000
| New | +$78.1K |
|
|
EXK
70
Endeavour Silver
EXK
$2.83B
| $69K | 0.03% |
+20,000
| New | +$90.7K |
|
71
IAMGOLD
IAG
$10.5B
| $52K | 0.02% |
+12,000
| New | +$63.9K |
|
|
AXAS
72
DELISTED
Abraxas Petroleum Corp
AXAS
| $52K | 0.02% |
+1,250
| New | +$56.6K |
|
73
Star Group
SGU
$423M
| $49K | 0.02% |
+10,000
| New | +$48K |
|
|
TGB
74
Trekor Metals
TGB
$3.05B
| $28K | 0.01% |
+15,000
| New | +$33K |
|
|
AXU
75
DELISTED
Alexco Resource Corp
AXU
| $18K | 0.01% |
+16,000
| New | +$28.5K |
|
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Ambs Investment Counsel's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Ambs Investment Counsel, which disclosed 89 positions worth $219M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Viatris: 258,367 shares worth $8.02M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Technology and Industrials.
- Ambs Investment Counsel's largest Q2 2013 buy was Viatris: 258,367 shares worth $8.02M.
- Ambs Investment Counsel's ten largest holdings make up 32% of its $219M portfolio in Q2 2013.
- Ambs Investment Counsel disclosed 89 positions in Q2 2013, its first 13F filing on record.
Based on Ambs Investment Counsel's 13F filing for Q2 2013, filed 6 Aug 2013.