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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
+9.3%
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
$33.1M
AUM Growth
-$9.18M
Cap. Flow
-$12.7M
Cap. Flow %
-38.26%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
3
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$10.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.39M
3
WY icon
Weyerhaeuser
WY
+$784K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$32K

Sector Composition

Rank Sector Weight
1 Real Estate 43.68%
2 Financials 23.47%
3 Materials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
1
Weyerhaeuser
WY
$18B
$8.43M 25.47%
251,505
-26,040
-9% -$784K
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.1T
$7.77M 23.47%
15
-21
-58% -$10.5M
IWB icon
3
iShares Russell 1000 ETF
IWB
$48.2B
$7.13M 21.54%
29,245
-139
-0.5% -$32K
PCH
4
DELISTED
PotlatchDeltic
PCH
$6.03M 18.21%
114,027
– –
VOO icon
5
Vanguard S&P 500 ETF
VOO
$979B
$1.93M 5.83%
4,736
– –
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.35M 4.07%
6,117
– –
XOP icon
7
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$260K 0.79%
2,022
– –
ESGE icon
8
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$143K 0.43%
4,519
– –
CLW icon
9
Clearwater Paper
CLW
$339M
$62.6K 0.19%
2,000
– –
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-4,500
Closed -$1.39M

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Fiduciary Counselling's Q2 2023 Portfolio in Review

As of Q2 2023, Fiduciary Counselling held 10 positions worth $33.1M, down 22% from $42.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Fiduciary Counselling withdrew a net $12.7M in Q2 2023, closing 1 position and reducing 3 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $1.39M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 44% of assets, up from 33% a quarter earlier, followed by Financials and Materials.

  • Fiduciary Counselling's biggest Q2 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $10.5M.
  • Fiduciary Counselling fully exited Berkshire Hathaway Class B in Q2 2023, selling an estimated $1.39M.
  • Fiduciary Counselling's ten largest holdings make up 100% of its $33.1M portfolio in Q2 2023.
  • Fiduciary Counselling opened 0 new positions and closed 1 in Q2 2023.
  • Fiduciary Counselling's portfolio value fell 22% quarter-over-quarter to $33.1M.

Based on Fiduciary Counselling's 13F filing for Q2 2023, filed 4 Aug 2023.