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Fiduciary Counselling Portfolio holdings

AUM $35.9M
1-Year Est. Return 1.69%
This Fund
S&P 500
This Quarter Est. Return
+1.4%
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
$27.5M
AUM Growth
+$305K
Cap. Flow
+$3.14K
Cap. Flow %
0.01%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$3.14K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 46.17%
2 Financials 24.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
1
Weyerhaeuser
WY
$18B
$8.55M 31.08%
234,431
+86
+0% +$3.14K
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.77M 24.61%
24
– –
IWB icon
3
iShares Russell 1000 ETF
IWB
$48.2B
$5.4M 19.64%
35,537
– –
PCH
4
DELISTED
PotlatchDeltic
PCH
$4.15M 15.1%
81,648
– –
AMJ
5
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.29M 8.31%
86,004
– –
XOP icon
6
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$348K 1.27%
2,023
– –

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AP
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ACM
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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
CPMG Inc Dallas, Texas $37.1M AUM 74.35% 1-Year Est. Return

Fiduciary Counselling's Q2 2018 Portfolio in Review

As of Q2 2018, Fiduciary Counselling held 6 positions worth $27.5M, up 1.1% from $27.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 0%. Fiduciary Counselling opened no new positions and made no exits, leaving the 6-position portfolio largely intact.

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

  • Fiduciary Counselling added most to Weyerhaeuser in Q2 2018, an estimated $3.14K increase.
  • Fiduciary Counselling's ten largest holdings make up 100% of its $27.5M portfolio in Q2 2018.
  • Fiduciary Counselling opened 0 new positions and closed 0 in Q2 2018.
  • Fiduciary Counselling's portfolio value rose 1.1% quarter-over-quarter to $27.5M.

Based on Fiduciary Counselling's 13F filing for Q2 2018, filed 31 Jul 2018.