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FC

Fiduciary Counselling Portfolio holdings

AUM $40.6M
1-Year Est. Return 9.32%
This Fund
S&P 500
This Quarter Est. Return
+11.75%
1 Year Est. Return
+9.32%
3 Year Est. Return
+26.45%
5 Year Est. Return
+40.34%
10 Year Est. Return
+140.92%
AUM
$23.2M
AUM Growth
+$2.57M
Cap. Flow
+$336K
Cap. Flow %
1.45%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$365K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$7.86K

Sector Composition

Rank Sector Weight
1 Real Estate 44.12%
2 Financials 31.16%
3 Miscellaneous 24.71%
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
$7.23M 31.16%
24
– –
WY icon
2
Weyerhaeuser
WY
$16.1B
$6.93M 29.88%
263,161
+14,475
+6% +$365K
IWB icon
3
iShares Russell 1000 ETF
IWB
$48.4B
$5.48M 23.64%
34,855
-52
-0.1% -$7.86K
PCH
4
DELISTED
PotlatchDeltic
PCH
$3.3M 14.24%
87,391
– –
XOP icon
5
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
$249K 1.07%
2,023
– –
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-101
Closed -$21K

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CPM
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GC
Gruss & Co West Palm Beach, Florida $40.8M AUM 44% 1-Year Est. Return
BCM
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CIC
Cincinnati Indemnity Company Fairfield, Ohio $41.1M AUM 6.63% 1-Year Est. Return
AP
Atairos Partners Bryn Mawr, Pennsylvania $41.1M AUM 4.36% 1-Year Est. Return
DVF
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MAMNY
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Fiduciary Counselling's Q1 2019 Portfolio in Review

As of Q1 2019, Fiduciary Counselling held 6 positions worth $23.2M, up 12% from $20.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Fiduciary Counselling's Q1 2019 filing shows 1 increased, 1 reduced and 1 closed positions. The largest sale was Berkshire Hathaway Class B, an estimated $21K.

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

  • Fiduciary Counselling added most to Weyerhaeuser in Q1 2019, an estimated $365K increase.
  • Fiduciary Counselling's biggest Q1 2019 reduction was iShares Russell 1000 ETF, cutting an estimated $7.86K.
  • Fiduciary Counselling fully exited Berkshire Hathaway Class B in Q1 2019, selling an estimated $21K.
  • Fiduciary Counselling's ten largest holdings make up 100% of its $23.2M portfolio in Q1 2019.
  • Fiduciary Counselling opened 0 new positions and closed 1 in Q1 2019.
  • Fiduciary Counselling's portfolio value rose 12% quarter-over-quarter to $23.2M.

Based on Fiduciary Counselling's 13F filing for Q1 2019, filed 10 May 2019.