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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
+3.72%
1 Year Est. Return
+36.99%
3 Year Est. Return
+50.09%
5 Year Est. Return
+81.67%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$16.6M
Cap. Flow
+$13.3M
Cap. Flow %
10.73%
Top 10 Hldgs %
41.31%
Holding
68
New
6
Increased
33
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$6.33M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.69M
3
GE icon
GE Aerospace
GE
+$667K
4
HD icon
Home Depot
HD
+$644K
5
MRK icon
Merck
MRK
+$598K

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$269K
4
HON icon
Honeywell
HON
+$183K
5
T icon
AT&T
T
+$162K

Sector Composition

Rank Sector Weight
1 Healthcare 20.38%
2 Consumer Staples 13.16%
3 Technology 10.75%
4 Industrials 8.49%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$377B
$2.05M 1.66%
45,160
+6,348
+16% +$287K
HD icon
27
Home Depot
HD
$331B
$1.86M 1.5%
14,550
+4,873
+50% +$644K
T icon
28
AT&T
T
$159B
$1.69M 1.37%
51,919
-5,457
-10% -$162K
BLK icon
29
Blackrock
BLK
$169B
$1.66M 1.34%
4,839
+1,195
+33% +$420K
BMY icon
30
Bristol-Myers Squibb
BMY
$133B
$1.64M 1.33%
22,340
-580
-3% -$41K
CVX icon
31
Chevron
CVX
$392B
$1.54M 1.25%
14,713
+548
+4% +$55.1K
PCG icon
32
PG&E
PCG
$38.3B
$1.5M 1.21%
23,416
+4,500
+24% +$270K
SO icon
33
Southern Company
SO
$109B
$1.47M 1.19%
27,459
-1,000
-4% -$50.3K
KMB icon
34
Kimberly-Clark
KMB
$36.3B
$1.45M 1.17%
10,509
-57
-0.5% -$7.46K
BP icon
35
BP
BP
$116B
$1.38M 1.11%
46,114
+3,929
+9% +$106K
ZBH icon
36
Zimmer Biomet
ZBH
$18.2B
$1.33M 1.08%
11,373
+973
+9% +$110K
ABT icon
37
Abbott
ABT
$183B
$1.28M 1.04%
32,612
+4,191
+15% +$167K
DD icon
38
DuPont de Nemours
DD
$18.5B
$1.25M 1.01%
9,915
-474
-5% -$62.4K
SLB icon
39
SLB Ltd
SLB
$73.6B
$1.11M 0.9%
14,017
– –
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.36T
$1.04M 0.84%
29,940
-2,340
-7% -$84K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$999K 0.81%
4,771
-301
-6% -$62.5K
SYK icon
42
Stryker
SYK
$125B
$963K 0.78%
8,035
-765
-9% -$85.5K
DD
43
DELISTED
Du Pont De Nemours E I
DD
$855K 0.69%
13,196
-2,150
-14% -$141K
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$782K 0.63%
6,373
+860
+16% +$103K
IP icon
45
International Paper
IP
$21.6B
$777K 0.63%
19,351
+6,114
+46% +$243K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$109B
$711K 0.58%
12,234
+8,000
+189% +$456K
GIS icon
47
General Mills
GIS
$19.1B
$681K 0.55%
9,552
-156
-2% -$9.93K
AXP icon
48
American Express
AXP
$227B
$631K 0.51%
10,383
+1,359
+15% +$86.1K
UPS icon
49
United Parcel Service
UPS
$88.6B
$599K 0.48%
5,557
– –
MO icon
50
Altria Group
MO
$114B
$558K 0.45%
8,090
-500
-6% -$32K
1
2
3

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FLSMF
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CIA
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WU
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EH
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IWAG
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UBPAM
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Investment Counsel's Q2 2016 Portfolio in Review

As of Q2 2016, Investment Counsel held 68 positions worth $124M, up 15% from $107M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Investment Counsel deployed $13.3M of net new capital in Q2 2016, opening 6 new positions and adding to 33 existing holdings. Its largest new stake was Amgen: 3,348 shares worth $509K.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $1.5M trimmed.

  • Investment Counsel's largest Q2 2016 buy was Amgen: 3,348 shares worth $509K.
  • Investment Counsel added most to Medtronic in Q2 2016, an estimated $6.33M increase.
  • Investment Counsel's biggest Q2 2016 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $1.5M.
  • Investment Counsel fully exited iShares Core S&P 500 ETF in Q2 2016, selling an estimated $1.21M.
  • Investment Counsel's ten largest holdings make up 41% of its $124M portfolio in Q2 2016.
  • Investment Counsel opened 6 new positions and closed 2 in Q2 2016.
  • Investment Counsel's portfolio value rose 15% quarter-over-quarter to $124M.

Based on Investment Counsel's 13F filing for Q2 2016, filed 18 Jul 2016.