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FC

Fiduciary Counselling Portfolio holdings

AUM $35.9M
1-Year Est. Return 1.69%
This Fund
S&P 500
This Quarter Est. Return
+7.51%
1 Year Est. Return
-1.69%
3 Year Est. Return
+28.08%
5 Year Est. Return
+35.85%
10 Year Est. Return
+125.93%
AUM
$27.2M
AUM Growth
–
Cap. Flow
+$26.6M
Cap. Flow %
97.65%
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$8.21M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.2M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$5.15M
4
PCH
PotlatchDeltic
PCH
+$3.58M
5
LTM
LIFE TIME FITNESS INC
LTM
+$1.64M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 44.6%
2 Financials 19.91%
3 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
1
Weyerhaeuser
WY
$18B
$8.59M 31.52%
+239,250
New +$8.21M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.42M 19.91%
+24
New +$5.2M
IWB icon
3
iShares Russell 1000 ETF
IWB
$48.2B
$5.27M 19.33%
+45,935
New +$5.15M
PCH
4
DELISTED
PotlatchDeltic
PCH
$3.56M 13.07%
+85,043
New +$3.58M
LTM
5
DELISTED
LIFE TIME FITNESS INC
LTM
$1.74M 6.38%
+30,700
New +$1.64M
RMT
6
Royce Micro-Cap Trust
RMT
$728M
$1.25M 4.6%
+124,296
New +$1.42M
SOR
7
Source Capital
SOR
$383M
$709K 2.6%
+9,924
New +$674K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$389K 1.43%
+9,730
New +$401K
RVT icon
9
Royce Value Trust
RVT
$2.21B
$312K 1.15%
+21,754
New +$320K

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CM
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AP
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ACM
Altai Capital Management West Hollywood, California $35M AUM 28.16% 1-Year Est. Return
ICP
ION Crossover Partners Herzliya Pituach, Israel $36.9M AUM
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
CPR
CSU Producer Resources Fairfield, Ohio $34.9M AUM 30.77% 1-Year Est. Return
IA
IFG Advisory Atlanta, Georgia $34.9M AUM 20.48% 1-Year Est. Return
CI
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Fiduciary Counselling's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Fiduciary Counselling, which disclosed 9 positions worth $27.2M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Weyerhaeuser: 239,250 shares worth $8.59M.

By sector, the portfolio is most concentrated in Real Estate at 45% of assets, followed by Financials and Consumer Discretionary.

  • Fiduciary Counselling's largest Q4 2014 buy was Weyerhaeuser: 239,250 shares worth $8.59M.
  • Fiduciary Counselling's ten largest holdings make up 100% of its $27.2M portfolio in Q4 2014.
  • Fiduciary Counselling disclosed 9 positions in Q4 2014, its first 13F filing on record.

Based on Fiduciary Counselling's 13F filing for Q4 2014, filed 17 Feb 2015.