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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
+8.3%
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
$25.6M
AUM Growth
+$2M
Cap. Flow
+$44.3K
Cap. Flow %
0.17%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PCH
PotlatchDeltic
PCH
+$37.2K
2
WY icon
Weyerhaeuser
WY
+$7.08K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 42.74%
2 Financials 31.87%
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
$8.15M 31.87%
24
– –
WY icon
2
Weyerhaeuser
WY
$18B
$7.11M 27.79%
235,373
+244
+0.1% +$7.08K
IWB icon
3
iShares Russell 1000 ETF
IWB
$48.2B
$6.22M 24.32%
34,855
– –
PCH
4
DELISTED
PotlatchDeltic
PCH
$3.82M 14.95%
88,378
+872
+1% +$37.2K
ESGE icon
5
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$274K 1.07%
7,637
– –

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Fiduciary Counselling held 5 positions worth $25.6M, up 8.5% from $23.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 43% a quarter earlier, followed by Financials.

  • Fiduciary Counselling added most to PotlatchDeltic in Q4 2019, an estimated $37.2K increase.
  • Fiduciary Counselling's ten largest holdings make up 100% of its $25.6M portfolio in Q4 2019.
  • Fiduciary Counselling opened 0 new positions and closed 0 in Q4 2019.
  • Fiduciary Counselling's portfolio value rose 8.5% quarter-over-quarter to $25.6M.

Based on Fiduciary Counselling's 13F filing for Q4 2019, filed 5 Feb 2020.