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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
+2.99%
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
$23.9M
AUM Growth
+$682K
Cap. Flow
+$5.34K
Cap. Flow %
0.02%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PCH
PotlatchDeltic
PCH
+$3.38K
2
WY icon
Weyerhaeuser
WY
+$1.96K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 43.32%
2 Financials 32%
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
$7.64M 32%
24
– –
WY icon
2
Weyerhaeuser
WY
$18B
$6.93M 29.04%
263,238
+77
+0% +$1.96K
IWB icon
3
iShares Russell 1000 ETF
IWB
$48.2B
$5.67M 23.76%
34,855
– –
PCH
4
DELISTED
PotlatchDeltic
PCH
$3.41M 14.28%
87,481
+90
+0.1% +$3.38K
XOP icon
5
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$220K 0.92%
2,023
– –

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

Fiduciary Counselling's Q2 2019 Portfolio in Review

As of Q2 2019, Fiduciary Counselling held 5 positions worth $23.9M, up 2.9% from $23.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 0%. Fiduciary Counselling opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 43% of assets, down from 44% a quarter earlier, followed by Financials.

  • Fiduciary Counselling added most to PotlatchDeltic in Q2 2019, an estimated $3.38K increase.
  • Fiduciary Counselling's ten largest holdings make up 100% of its $23.9M portfolio in Q2 2019.
  • Fiduciary Counselling opened 0 new positions and closed 0 in Q2 2019.
  • Fiduciary Counselling's portfolio value rose 2.9% quarter-over-quarter to $23.9M.

Based on Fiduciary Counselling's 13F filing for Q2 2019, filed 24 Jul 2019.