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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
(-24%)
Cap. Flow
-$61.4M
Cap. Flow
% of AUM
-36.67%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
97
New
8
Increased
2
Reduced
44
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sanofi
SNY
|
+$4.57M |
| 2 |
CVS Health
CVS
|
+$4.47M |
| 3 |
Herc Holdings
HRI
|
+$4.01M |
| 4 |
Comcast
CMCSA
|
+$3.8M |
| 5 |
SLB Ltd
SLB
|
+$2.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
News Corp Class A
NWSA
|
+$6.61M |
| 2 |
FedEx
FDX
|
+$5.67M |
| 3 |
Walmart Inc
WMT
|
+$5.32M |
| 4 |
Viatris
VTRS
|
+$4.86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Star Group
SGU
$430M
| $49K | 0.03% |
10,000
| – | – |
|
|
TGB
77
Trekor Metals
TGB
$2.48B
| $31K | 0.02% |
15,000
| – | – |
|
|
AXU
78
DELISTED
Alexco Resource Corp
AXU
| $23K | 0.01% |
16,000
| – | – |
|
|
GPL
79
DELISTED
Great Panther Mining Limited
GPL
| $17K | 0.01% |
2,000
| – | – |
|
|
DEJ
80
DELISTED
DEJOUR ENERGY INC COM
DEJ
| $14K | 0.01% |
75,000
| – | – |
|
81
Denison Mines
DNN
$2.55B
| $11K | 0.01% |
10,000
| – | – |
|
|
PLG
82
Platinum Group Metals
PLG
$159M
| $11K | 0.01% |
100
| – | – |
|
|
CGR
83
DELISTED
CLAUDE RESOURCES INC (CDA)
CGR
| $3K | ﹤0.01% |
15,000
| – | – |
|
84
Abbott
ABT
$175B
| – | – |
-5,890
| Closed | -$205K |
|
85
APA Corp
APA
$12.4B
| – | – |
-32,445
| Closed | -$2.72M |
|
86
Enterprise Products Partners
EPD
$82.6B
| – | – |
-6,948
| Closed | -$216K |
|
|
87
FedEx
FDX
$74.7B
| – | – |
-57,510
| Closed | -$5.67M |
|
|
88
News Corp Class A
NWSA
$15.4B
| – | – |
-203,020
| Closed | -$6.61M |
|
|
SILU
89
DELISTED
SPROTT RESOURCE LENDING CORP.
SILU
| – | – |
-10,000
| Closed | -$13K |
|
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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.