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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
+3.29%
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
$25.8M
AUM Growth
+$650K
Cap. Flow
-$60.7K
Cap. Flow %
-0.24%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
PCH
PotlatchDeltic
PCH
+$5K

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$28.8K
2
RVT icon
Royce Value Trust
RVT
+$20.5K
3
RMT
Royce Micro-Cap Trust
RMT
+$16.3K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$31

Sector Composition

Rank Sector Weight
1 Real Estate 41.73%
2 Financials 22.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
1
Weyerhaeuser
WY
$18B
$7.2M 27.94%
239,362
-935
-0.4% -$28.8K
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.86M 22.73%
24
– –
IWB icon
3
iShares Russell 1000 ETF
IWB
$48.2B
$4.49M 17.44%
36,110
– –
PCH
4
DELISTED
PotlatchDeltic
PCH
$3.55M 13.79%
85,319
+124
+0.1% +$5K
AMJ
5
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.78M 10.79%
88,004
-1
-0% -$31
RMT
6
Royce Micro-Cap Trust
RMT
$728M
$1.23M 4.78%
151,089
-2,079
-1% -$16.3K
XOP icon
7
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$335K 1.3%
2,023
– –
RVT icon
8
Royce Value Trust
RVT
$2.21B
$314K 1.22%
23,474
-1,599
-6% -$20.5K

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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 2016 Portfolio in Review

As of Q4 2016, Fiduciary Counselling held 8 positions worth $25.8M, up 2.6% from $25.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 0%. Fiduciary Counselling opened no new positions and made no exits, leaving the 8-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 42% of assets, down from 44% a quarter earlier, followed by Financials.

  • Fiduciary Counselling added most to PotlatchDeltic in Q4 2016, an estimated $5K increase.
  • Fiduciary Counselling's biggest Q4 2016 reduction was Weyerhaeuser, cutting an estimated $28.8K.
  • Fiduciary Counselling's ten largest holdings make up 100% of its $25.8M portfolio in Q4 2016.
  • Fiduciary Counselling opened 0 new positions and closed 0 in Q4 2016.
  • Fiduciary Counselling's portfolio value rose 2.6% quarter-over-quarter to $25.8M.

Based on Fiduciary Counselling's 13F filing for Q4 2016, filed 8 Feb 2017.