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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
+1.4%
1 Year Est. Return
+36.99%
3 Year Est. Return
+50.09%
5 Year Est. Return
+81.67%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$9.46M
Cap. Flow
-$10.7M
Cap. Flow %
-9.34%
Top 10 Hldgs %
41.98%
Holding
67
New
1
Increased
16
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$205K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$193K
3
LLL
L3 Technologies, Inc.
LLL
+$157K
4
KO icon
Coca-Cola
KO
+$115K
5
KMB icon
Kimberly-Clark
KMB
+$110K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$655K
2
MMM icon
3M
MMM
+$573K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$521K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$516K
5
APD icon
Air Products & Chemicals
APD
+$490K

Sector Composition

Rank Sector Weight
1 Healthcare 19.86%
2 Consumer Staples 12.86%
3 Technology 11.83%
4 Industrials 8.47%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
26
Air Products & Chemicals
APD
$65.6B
$1.8M 1.58%
12,975
-3,535
-21% -$490K
T icon
27
AT&T
T
$160B
$1.63M 1.43%
53,206
+1,287
+2% +$40.7K
HD icon
28
Home Depot
HD
$347B
$1.63M 1.43%
12,652
-1,898
-13% -$253K
CVX icon
29
Chevron
CVX
$379B
$1.55M 1.36%
15,055
+342
+2% +$34.9K
BLK icon
30
Blackrock
BLK
$175B
$1.52M 1.33%
4,201
-638
-13% -$232K
KMB icon
31
Kimberly-Clark
KMB
$37B
$1.43M 1.26%
11,361
+852
+8% +$110K
SO icon
32
Southern Company
SO
$107B
$1.41M 1.23%
27,459
– –
ABT icon
33
Abbott
ABT
$182B
$1.38M 1.21%
32,584
-28
-0.1% -$1.2K
BP icon
34
BP
BP
$109B
$1.36M 1.19%
46,071
-43
-0.1% -$1.25K
BMY icon
35
Bristol-Myers Squibb
BMY
$135B
$1.29M 1.13%
23,892
+1,552
+7% +$99.7K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.59T
$1.24M 1.09%
31,980
+2,040
+7% +$77.5K
PCG icon
37
PG&E
PCG
$38.4B
$1.17M 1.03%
19,196
-4,220
-18% -$268K
ZBH icon
38
Zimmer Biomet
ZBH
$18.5B
$1.1M 0.97%
8,736
-2,637
-23% -$326K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.08M 0.95%
5,014
+243
+5% +$52.5K
DD icon
40
DuPont de Nemours
DD
$19.3B
$1.08M 0.95%
8,217
-1,698
-17% -$226K
SYK icon
41
Stryker
SYK
$129B
$940K 0.82%
8,075
+40
+0.5% +$4.66K
SLB icon
42
SLB Ltd
SLB
$75.4B
$870K 0.76%
11,067
-2,950
-21% -$234K
DD
43
DELISTED
Du Pont De Nemours E I
DD
$771K 0.68%
11,508
-1,688
-13% -$115K
AXP icon
44
American Express
AXP
$234B
$696K 0.61%
10,861
+478
+5% +$30.7K
AMGN icon
45
Amgen
AMGN
$210B
$651K 0.57%
3,900
+552
+16% +$93.3K
LLL
46
DELISTED
L3 Technologies, Inc.
LLL
$566K 0.5%
3,754
+1,051
+39% +$157K
GIS icon
47
General Mills
GIS
$19.3B
$549K 0.48%
8,591
-961
-10% -$66.9K
VZ icon
48
Verizon
VZ
$195B
$524K 0.46%
10,087
+565
+6% +$30.3K
TIF
49
DELISTED
Tiffany & Co.
TIF
$518K 0.45%
7,134
+10
+0.1% +$667
MO icon
50
Altria Group
MO
$114B
$512K 0.45%
8,090
– –
1
2
3

Similar funds

DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
BP
Banbury Partners Charlotte, North Carolina $161M AUM 78.27% 1-Year Est. Return
FLSMF
Fundsmith Long/Short Master Fund Grand Cayman, Cayman Islands $121M AUM
CIA
CSat Investment Advisory Detroit, Michigan $119M AUM 77.51% 1-Year Est. Return
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 Q3 2016 Portfolio in Review

As of Q3 2016, Investment Counsel held 67 positions worth $114M, down 7.7% from $124M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Investment Counsel withdrew a net $10.7M in Q3 2016, closing 6 positions and reducing 38 holdings. Its most notable exit was Vertex Pharmaceuticals, an estimated $516K position sold in full.

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

Against the trend, Investment Counsel opened a new position in Berkshire Hathaway Class B worth $202K.

  • Investment Counsel's largest Q3 2016 buy was Berkshire Hathaway Class B: 1,400 shares worth $202K.
  • Investment Counsel added most to Vanguard Short-Term Corporate Bond ETF in Q3 2016, an estimated $193K increase.
  • Investment Counsel's biggest Q3 2016 reduction was Procter & Gamble, cutting an estimated $655K.
  • Investment Counsel fully exited Vertex Pharmaceuticals in Q3 2016, selling an estimated $516K.
  • Investment Counsel's ten largest holdings make up 42% of its $114M portfolio in Q3 2016.
  • Investment Counsel opened 1 new position and closed 6 in Q3 2016.
  • Investment Counsel's portfolio value fell 7.7% quarter-over-quarter to $114M.

Based on Investment Counsel's 13F filing for Q3 2016, filed 10 Nov 2016.