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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
+5.15%
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
$21M
AUM Growth
-$177K
Cap. Flow
-$1.15M
Cap. Flow %
-5.47%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
4
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$273K
2
RMT
Royce Micro-Cap Trust
RMT
+$88.8K
3
WY icon
Weyerhaeuser
WY
+$18.3K
4
RVT icon
Royce Value Trust
RVT
+$8.87K
5
PCH
PotlatchDeltic
PCH
+$1K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$902K
2
SOR
Source Capital
SOR
+$375K
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$264K

Sector Composition

Rank Sector Weight
1 Real Estate 46.4%
2 Financials 22.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
1
Weyerhaeuser
WY
$18B
$7.19M 34.17%
239,855
+605
+0.3% +$18.3K
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.75M 22.56%
24
– –
IWB icon
3
iShares Russell 1000 ETF
IWB
$48.2B
$4.67M 22.17%
41,175
– –
PCH
4
DELISTED
PotlatchDeltic
PCH
$2.58M 12.24%
85,137
+32
+0% +$1K
RMT
5
Royce Micro-Cap Trust
RMT
$728M
$1.05M 5%
144,860
+11,416
+9% +$88.8K
SOR
6
Source Capital
SOR
$383M
$293K 1.39%
4,421
-5,503
-55% -$375K
RVT icon
7
Royce Value Trust
RVT
$2.21B
$282K 1.34%
23,946
+743
+3% +$8.87K
IEO icon
8
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$240K 1.14%
+4,540
New +$273K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-27,260
Closed -$902K
XOP icon
10
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-2,010
Closed -$264K

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AP
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RH
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Fiduciary Counselling's Q4 2015 Portfolio in Review

As of Q4 2015, Fiduciary Counselling held 10 positions worth $21M, down 0.83% from $21.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Fiduciary Counselling withdrew a net $1.15M in Q4 2015, closing 2 positions and reducing 1 holding. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $902K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 46% of assets, up from 42% a quarter earlier, followed by Financials.

Against the trend, Fiduciary Counselling opened a new position in iShares US Oil & Gas Exploration & Production ETF worth $240K.

  • Fiduciary Counselling's largest Q4 2015 buy was iShares US Oil & Gas Exploration & Production ETF: 4,540 shares worth $240K.
  • Fiduciary Counselling added most to Royce Micro-Cap Trust in Q4 2015, an estimated $88.8K increase.
  • Fiduciary Counselling's biggest Q4 2015 reduction was Source Capital, cutting an estimated $375K.
  • Fiduciary Counselling fully exited Vanguard FTSE Emerging Markets ETF in Q4 2015, selling an estimated $902K.
  • Fiduciary Counselling's ten largest holdings make up 100% of its $21M portfolio in Q4 2015.
  • Fiduciary Counselling opened 1 new position and closed 2 in Q4 2015.
  • Fiduciary Counselling's portfolio value fell 0.83% quarter-over-quarter to $21M.

Based on Fiduciary Counselling's 13F filing for Q4 2015, filed 16 Feb 2016.