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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
+1.82%
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
$23.6M
AUM Growth
-$303K
Cap. Flow
-$701K
Cap. Flow %
-2.98%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$251K
2
PCH
PotlatchDeltic
PCH
+$970

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$733K
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$220K

Sector Composition

Rank Sector Weight
1 Real Estate 42.88%
2 Financials 31.75%
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
$7.48M 31.75%
24
– –
WY icon
2
Weyerhaeuser
WY
$18B
$6.51M 27.63%
235,129
-28,109
-11% -$733K
IWB icon
3
iShares Russell 1000 ETF
IWB
$48.2B
$5.74M 24.33%
34,855
– –
PCH
4
DELISTED
PotlatchDeltic
PCH
$3.6M 15.25%
87,506
+25
+0% +$970
ESGE icon
5
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$248K 1.05%
+7,637
New +$251K
XOP icon
6
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-2,023
Closed -$220K

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AP
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ACM
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ICP
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RH
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CPR
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IA
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Fiduciary Counselling's Q3 2019 Portfolio in Review

As of Q3 2019, Fiduciary Counselling held 6 positions worth $23.6M, down 1.3% from $23.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Fiduciary Counselling's Q3 2019 filing shows 1 new, 1 increased, 1 reduced and 1 closed positions. Its largest new stake was iShares ESG Aware MSCI EM ETF: 7,637 shares worth $248K. The largest sale was Weyerhaeuser, an estimated $733K.

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

  • Fiduciary Counselling's largest Q3 2019 buy was iShares ESG Aware MSCI EM ETF: 7,637 shares worth $248K.
  • Fiduciary Counselling added most to PotlatchDeltic in Q3 2019, an estimated $970 increase.
  • Fiduciary Counselling's biggest Q3 2019 reduction was Weyerhaeuser, cutting an estimated $733K.
  • Fiduciary Counselling fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2019, selling an estimated $220K.
  • Fiduciary Counselling's ten largest holdings make up 100% of its $23.6M portfolio in Q3 2019.
  • Fiduciary Counselling opened 1 new position and closed 1 in Q3 2019.
  • Fiduciary Counselling's portfolio value fell 1.3% quarter-over-quarter to $23.6M.

Based on Fiduciary Counselling's 13F filing for Q3 2019, filed 8 Nov 2019.