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Investment Counsel Portfolio holdings
AUM
$142M
1-Year Est. Return
36.99%
This Fund
S&P 500
This Quarter
Est. Return
+7.03%
1 Year Est. Return
+36.99%
3 Year Est. Return
+50.09%
5 Year Est. Return
+81.67%
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
98.42%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$9.41M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$5.51M |
| 3 |
Nike
NKE
|
+$5.14M |
| 4 |
3M
MMM
|
+$4.16M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.99M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 14.21% |
| 2 | Healthcare | 13.5% |
| 3 | Technology | 12.86% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$222B
| $1.9M | 1.69% |
+14,464
| New | +$1.94M |
|
27
Coca-Cola
KO
$374B
| $1.65M | 1.47% |
+38,312
| New | +$1.63M |
|
28
AT&T
T
$158B
| $1.37M | 1.22% |
+52,740
| New | +$1.34M |
|
29
Abbott
ABT
$183B
| $1.35M | 1.2% |
+29,975
| New | +$1.32M |
|
30
Bristol-Myers Squibb
BMY
$130B
| $1.34M | 1.19% |
+19,482
| New | +$1.29M |
|
31
Emerson Electric
EMR
$91B
| $1.32M | 1.17% |
+27,505
| New | +$1.31M |
|
32
DuPont de Nemours
DD
$19.9B
| $1.3M | 1.16% |
+9,955
| New | +$1.28M |
|
33
Kimberly-Clark
KMB
$37.3B
| $1.28M | 1.14% |
+10,066
| New | +$1.21M |
|
34
Southern Company
SO
$107B
| $1.16M | 1.03% |
+24,809
| New | +$1.12M |
|
35
Chevron
CVX
$371B
| $1.13M | 1% |
+12,540
| New | +$1.13M |
|
36
Home Depot
HD
$352B
| $1.13M | 1% |
+8,527
| New | +$1.08M |
|
|
DD
37
DELISTED
Du Pont De Nemours E I
DD
| $1.07M | 0.96% |
+16,113
| New | +$1.02M |
|
38
Blackrock
BLK
$176B
| $1.05M | 0.94% |
+3,094
| New | +$1.05M |
|
39
PG&E
PCG
$37.9B
| $1M | 0.89% |
+18,816
| New | +$1M |
|
40
Zimmer Biomet
ZBH
$19B
| $1M | 0.89% |
+10,039
| New | +$982K |
|
41
SLB Ltd
SLB
$74.1B
| $955K | 0.85% |
+13,691
| New | +$1.03M |
|
42
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $927K | 0.83% |
+4,546
| New | +$934K |
|
43
Alphabet (Google) Class C
GOOG
$4.4T
| $902K | 0.8% |
+23,780
| New | +$853K |
|
|
WFM
44
DELISTED
Whole Foods Market Inc
WFM
| $844K | 0.75% |
+25,180
| New | +$801K |
|
45
Stryker
SYK
$129B
| $823K | 0.73% |
+8,850
| New | +$847K |
|
46
International Paper
IP
$22.4B
| $802K | 0.71% |
+22,477
| New | +$865K |
|
47
General Mills
GIS
$19.2B
| $740K | 0.66% |
+12,832
| New | +$738K |
|
48
United Parcel Service
UPS
$91.5B
| $665K | 0.59% |
+6,915
| New | +$706K |
|
49
iShares Core S&P Small-Cap ETF
IJR
$112B
| $657K | 0.59% |
+11,930
| New | +$672K |
|
|
TIF
50
DELISTED
Tiffany & Co.
TIF
| $624K | 0.56% |
+8,174
| New | +$639K |
|
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Investment Counsel's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Investment Counsel, which disclosed 63 positions worth $112M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Vanguard Short-Term Corporate Bond ETF: 118,485 shares worth $9.36M.
By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, followed by Healthcare and Technology.
- Investment Counsel's largest Q4 2015 buy was Vanguard Short-Term Corporate Bond ETF: 118,485 shares worth $9.36M.
- Investment Counsel's ten largest holdings make up 40% of its $112M portfolio in Q4 2015.
- Investment Counsel disclosed 63 positions in Q4 2015, its first 13F filing on record.
Based on Investment Counsel's 13F filing for Q4 2015, filed 23 Mar 2016.