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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
+2.86%
1 Year Est. Return
+36.99%
3 Year Est. Return
+50.09%
5 Year Est. Return
+81.67%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$5.22M
Cap. Flow
-$7.76M
Cap. Flow %
-7.25%
Top 10 Hldgs %
39.48%
Holding
65
New
2
Increased
23
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$1.87M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.08M
3
BP icon
BP
BP
+$477K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$346K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$304K

Top Sells

Rank Stock Value
1
NWN icon
Northwest Natural Holdings
NWN
+$2M
2
EMR icon
Emerson Electric
EMR
+$1.32M
3
ADP icon
Automatic Data Processing
ADP
+$1.17M
4
NKE icon
Nike
NKE
+$879K
5
PG icon
Procter & Gamble
PG
+$835K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.66%
2 Healthcare 13.42%
3 Technology 11.86%
4 Industrials 8.9%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$158B
$1.7M 1.59%
57,376
+4,636
+9% +$128K
MDT icon
27
Medtronic
MDT
$110B
$1.65M 1.54%
22,000
-5,149
-19% -$388K
SO icon
28
Southern Company
SO
$107B
$1.47M 1.37%
28,459
+3,650
+15% +$178K
BMY icon
29
Bristol-Myers Squibb
BMY
$130B
$1.46M 1.37%
22,920
+3,438
+18% +$217K
KMB icon
30
Kimberly-Clark
KMB
$37.3B
$1.42M 1.33%
10,566
+500
+5% +$65K
CVX icon
31
Chevron
CVX
$371B
$1.35M 1.26%
14,165
+1,625
+13% +$142K
DD icon
32
DuPont de Nemours
DD
$19.9B
$1.34M 1.25%
10,389
+434
+4% +$52K
HD icon
33
Home Depot
HD
$352B
$1.29M 1.21%
9,677
+1,150
+13% +$143K
BLK icon
34
Blackrock
BLK
$176B
$1.24M 1.16%
3,644
+550
+18% +$174K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$898B
$1.21M 1.13%
5,865
-3,525
-38% -$692K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.4T
$1.2M 1.12%
32,280
+8,500
+36% +$304K
ABT icon
37
Abbott
ABT
$183B
$1.19M 1.11%
28,421
-1,554
-5% -$61.6K
PCG icon
38
PG&E
PCG
$37.9B
$1.13M 1.06%
18,916
+100
+0.5% +$5.57K
ZBH icon
39
Zimmer Biomet
ZBH
$19B
$1.08M 1.01%
10,400
+361
+4% +$34.9K
BP icon
40
BP
BP
$106B
$1.07M 1%
42,185
+18,898
+81% +$477K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.04M 0.97%
5,072
+526
+12% +$103K
SLB icon
42
SLB Ltd
SLB
$74.1B
$1.03M 0.97%
14,017
+326
+2% +$22.9K
DD
43
DELISTED
Du Pont De Nemours E I
DD
$972K 0.91%
15,346
-767
-5% -$45.9K
SYK icon
44
Stryker
SYK
$129B
$944K 0.88%
8,800
-50
-0.6% -$4.93K
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$655K 0.61%
5,513
+3,010
+120% +$346K
GIS icon
46
General Mills
GIS
$19.2B
$615K 0.57%
9,708
-3,124
-24% -$182K
UPS icon
47
United Parcel Service
UPS
$91.5B
$586K 0.55%
5,557
-1,358
-20% -$132K
TIF
48
DELISTED
Tiffany & Co.
TIF
$581K 0.54%
7,924
-250
-3% -$16.8K
WFM
49
DELISTED
Whole Foods Market Inc
WFM
$578K 0.54%
18,580
-6,600
-26% -$207K
AXP icon
50
American Express
AXP
$236B
$554K 0.52%
9,024
+3,071
+52% +$179K
1
2
3

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DGHMC
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BP
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FLSMF
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CIA
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WU
Wealthsimple US Brooklyn, New York $169M AUM 27.29% 1-Year Est. Return
EH
Employers Holdings Reno, Nevada $170M AUM 58.66% 1-Year Est. Return
IWAG
Integer Wealth Advisors Group Cartersville, Georgia $184M AUM 62.15% 1-Year Est. Return
UBPAM
Union Bancaire Privee Asset Management New York $189M AUM 58.53% 1-Year Est. Return

Investment Counsel's Q1 2016 Portfolio in Review

As of Q1 2016, Investment Counsel held 65 positions worth $107M, down 4.6% from $112M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Investment Counsel withdrew a net $7.76M in Q1 2016, closing 3 positions and reducing 34 holdings. Its most notable exit was Northwest Natural Holdings, an estimated $2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Investment Counsel opened a new position in Illinois Tool Works worth $2.07M.

  • Investment Counsel's largest Q1 2016 buy was Illinois Tool Works: 20,192 shares worth $2.07M.
  • Investment Counsel added most to State Street SPDR Bloomberg High Yield Bond ETF in Q1 2016, an estimated $1.08M increase.
  • Investment Counsel's biggest Q1 2016 reduction was Automatic Data Processing, cutting an estimated $1.17M.
  • Investment Counsel fully exited Northwest Natural Holdings in Q1 2016, selling an estimated $2M.
  • Investment Counsel's ten largest holdings make up 39% of its $107M portfolio in Q1 2016.
  • Investment Counsel opened 2 new positions and closed 3 in Q1 2016.
  • Investment Counsel's portfolio value fell 4.6% quarter-over-quarter to $107M.

Based on Investment Counsel's 13F filing for Q1 2016, filed 11 Apr 2016.