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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
-16.86%
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
$20.6M
AUM Growth
-$4.22M
Cap. Flow
+$344K
Cap. Flow %
1.67%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$380K
2
PCH
PotlatchDeltic
PCH
+$205K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21.1K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$262K

Sector Composition

Rank Sector Weight
1 Real Estate 39.77%
2 Financials 35.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.1T
$7.34M 35.61%
24
– –
WY icon
2
Weyerhaeuser
WY
$18B
$5.44M 26.36%
248,686
+14,255
+6% +$380K
IWB icon
3
iShares Russell 1000 ETF
IWB
$48.2B
$4.84M 23.47%
34,907
– –
PCH
4
DELISTED
PotlatchDeltic
PCH
$2.77M 13.41%
87,391
+5,743
+7% +$205K
XOP icon
5
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$215K 1.04%
2,023
– –
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$21K 0.1%
+101
New +$21.1K
AMJ
7
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-9,530
Closed -$262K

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CM
CoinFund Management New York $35.4M AUM
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
CPMG Inc Dallas, Texas $37.1M AUM 74.35% 1-Year Est. Return

Fiduciary Counselling's Q4 2018 Portfolio in Review

As of Q4 2018, Fiduciary Counselling held 7 positions worth $20.6M, down 17% from $24.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Fiduciary Counselling's Q4 2018 filing shows 1 new, 2 increased and 1 closed positions. Its largest new stake was Berkshire Hathaway Class B: 101 shares worth $21K. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $262K.

By sector, the portfolio is most concentrated in Real Estate at 40% of assets, down from 44% a quarter earlier, followed by Financials.

  • Fiduciary Counselling's largest Q4 2018 buy was Berkshire Hathaway Class B: 101 shares worth $21K.
  • Fiduciary Counselling added most to Weyerhaeuser in Q4 2018, an estimated $380K increase.
  • Fiduciary Counselling fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2018, selling an estimated $262K.
  • Fiduciary Counselling's ten largest holdings make up 100% of its $20.6M portfolio in Q4 2018.
  • Fiduciary Counselling opened 1 new position and closed 1 in Q4 2018.
  • Fiduciary Counselling's portfolio value fell 17% quarter-over-quarter to $20.6M.

Based on Fiduciary Counselling's 13F filing for Q4 2018, filed 11 Feb 2019.