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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
+13.76%
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
$30.3M
AUM Growth
+$4.01M
Cap. Flow
+$386K
Cap. Flow %
1.27%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$157K
2
GIS icon
General Mills
GIS
+$124K
3
MMM icon
3M
MMM
+$77.9K
4
PCH
PotlatchDeltic
PCH
+$34.8K
5
WY icon
Weyerhaeuser
WY
+$10K

Top Sells

Rank Stock Value
1
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$17.2K

Sector Composition

Rank Sector Weight
1 Real Estate 40.78%
2 Financials 27.52%
3 Consumer Staples 0.4%
4 Industrials 0.26%
5 Materials 0.25%
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
$8.35M 27.52%
24
– –
WY icon
2
Weyerhaeuser
WY
$18B
$7.9M 26.05%
235,706
+333
+0.1% +$10K
IWB icon
3
iShares Russell 1000 ETF
IWB
$48.2B
$7.38M 24.34%
34,855
– –
PCH
4
DELISTED
PotlatchDeltic
PCH
$4.47M 14.73%
89,351
+756
+0.9% +$34.8K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$979B
$1.73M 5.7%
5,029
+482
+11% +$157K
ESGE icon
6
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$229K 0.75%
5,450
-441
-7% -$17.2K
GIS icon
7
General Mills
GIS
$19.1B
$120K 0.4%
+2,043
New +$124K
MMM icon
8
3M
MMM
$90.9B
$80K 0.26%
+549
New +$77.9K
CLW icon
9
Clearwater Paper
CLW
$339M
$76K 0.25%
2,000
– –

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Fiduciary Counselling's Q4 2020 Portfolio in Review

As of Q4 2020, Fiduciary Counselling held 9 positions worth $30.3M, up 15% from $26.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Fiduciary Counselling's Q4 2020 filing shows 2 new, 3 increased and 1 reduced positions. Its largest new stake was General Mills: 2,043 shares worth $120K. The largest sale was iShares ESG Aware MSCI EM ETF, an estimated $17.2K.

By sector, the portfolio is most concentrated in Real Estate at 41% of assets, up from 40% a quarter earlier, followed by Financials and Consumer Staples.

  • Fiduciary Counselling's largest Q4 2020 buy was General Mills: 2,043 shares worth $120K.
  • Fiduciary Counselling added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $157K increase.
  • Fiduciary Counselling's biggest Q4 2020 reduction was iShares ESG Aware MSCI EM ETF, cutting an estimated $17.2K.
  • Fiduciary Counselling's ten largest holdings make up 100% of its $30.3M portfolio in Q4 2020.
  • Fiduciary Counselling opened 2 new positions and closed 0 in Q4 2020.
  • Fiduciary Counselling's portfolio value rose 15% quarter-over-quarter to $30.3M.

Based on Fiduciary Counselling's 13F filing for Q4 2020, filed 3 Feb 2021.