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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
+7.3%
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
$32.3M
AUM Growth
+$2M
Cap. Flow
-$180K
Cap. Flow %
-0.56%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.7K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$120K
2
MMM icon
3M
MMM
+$80K

Sector Composition

Rank Sector Weight
1 Real Estate 40.56%
2 Financials 28.69%
3 Materials 0.23%
4 Consumer Staples 0%
5 Industrials 0%
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
$9.26M 28.62%
24
– –
WY icon
2
Weyerhaeuser
WY
$18B
$8.39M 25.94%
235,706
– –
IWB icon
3
iShares Russell 1000 ETF
IWB
$48.2B
$7.8M 24.12%
34,855
– –
PCH
4
DELISTED
PotlatchDeltic
PCH
$4.73M 14.62%
89,351
– –
VOO icon
5
Vanguard S&P 500 ETF
VOO
$979B
$1.83M 5.66%
5,029
– –
ESGE icon
6
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$236K 0.73%
5,450
– –
CLW icon
7
Clearwater Paper
CLW
$339M
$75K 0.23%
2,000
– –
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$21K 0.06%
+81
New +$19.7K
GIS icon
9
General Mills
GIS
$19.1B
– –
-2,043
Closed -$120K
MMM icon
10
3M
MMM
$90.9B
– –
-549
Closed -$80K

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CM
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AP
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ACM
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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
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Fiduciary Counselling's Q1 2021 Portfolio in Review

As of Q1 2021, Fiduciary Counselling held 10 positions worth $32.3M, up 6.6% from $30.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Fiduciary Counselling's Q1 2021 filing shows 1 new and 2 closed positions. Its largest new stake was Berkshire Hathaway Class B: 81 shares worth $21K. The largest sale was General Mills, an estimated $120K.

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

  • Fiduciary Counselling's largest Q1 2021 buy was Berkshire Hathaway Class B: 81 shares worth $21K.
  • Fiduciary Counselling fully exited General Mills in Q1 2021, selling an estimated $120K.
  • Fiduciary Counselling's ten largest holdings make up 100% of its $32.3M portfolio in Q1 2021.
  • Fiduciary Counselling opened 1 new position and closed 2 in Q1 2021.
  • Fiduciary Counselling's portfolio value rose 6.6% quarter-over-quarter to $32.3M.

Based on Fiduciary Counselling's 13F filing for Q1 2021, filed 5 May 2021.