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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
+12.07%
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
$48.2M
AUM Growth
+$5.14M
Cap. Flow
-$14.3K
Cap. Flow %
-0.03%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.3K

Top Sells

Rank Stock Value
1
PCH
PotlatchDeltic
PCH
+$19.8K
2
WY icon
Weyerhaeuser
WY
+$14.8K

Sector Composition

Rank Sector Weight
1 Real Estate 39.22%
2 Financials 36.55%
3 Materials 0.15%
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
$17.6M 36.45%
39
– –
WY icon
2
Weyerhaeuser
WY
$18B
$12.2M 25.22%
295,263
-390
-0.1% -$14.8K
IWB icon
3
iShares Russell 1000 ETF
IWB
$48.2B
$9.22M 19.12%
34,855
– –
PCH
4
DELISTED
PotlatchDeltic
PCH
$6.75M 14%
112,091
-354
-0.3% -$19.8K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$979B
$2.2M 4.55%
5,029
– –
ESGE icon
6
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$199K 0.41%
4,999
– –
CLW icon
7
Clearwater Paper
CLW
$339M
$73K 0.15%
2,000
– –
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$45K 0.09%
152
+71
+88% +$20.3K

Similar funds

CM
CoinFund Management New York $35.4M AUM
AP
Atairos Partners Bryn Mawr, Pennsylvania $35.2M AUM 32.88% 1-Year Est. Return
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 2021 Portfolio in Review

As of Q4 2021, Fiduciary Counselling held 8 positions worth $48.2M, up 12% from $43.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 0%. Fiduciary Counselling opened no new positions and made no exits, leaving the 8-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 39% of assets, up from 38% a quarter earlier, followed by Financials and Materials.

  • Fiduciary Counselling added most to Berkshire Hathaway Class B in Q4 2021, an estimated $20.3K increase.
  • Fiduciary Counselling's biggest Q4 2021 reduction was PotlatchDeltic, cutting an estimated $19.8K.
  • Fiduciary Counselling's ten largest holdings make up 100% of its $48.2M portfolio in Q4 2021.
  • Fiduciary Counselling opened 0 new positions and closed 0 in Q4 2021.
  • Fiduciary Counselling's portfolio value rose 12% quarter-over-quarter to $48.2M.

Based on Fiduciary Counselling's 13F filing for Q4 2021, filed 3 Feb 2022.