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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
+1.6%
1 Year Est. Return
+36.99%
3 Year Est. Return
+50.09%
5 Year Est. Return
+81.67%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$1M
Cap. Flow
+$196K
Cap. Flow %
0.17%
Top 10 Hldgs %
40.18%
Holding
62
New
1
Increased
35
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$196K
2
MRK icon
Merck
MRK
+$74.6K
3
KO icon
Coca-Cola
KO
+$72.1K
4
GIS icon
General Mills
GIS
+$66.1K
5
WMT icon
Walmart Inc
WMT
+$65.4K

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$566K
2
HON icon
Honeywell
HON
+$216K
3
APD icon
Air Products & Chemicals
APD
+$157K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$89.4K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$78.2K

Sector Composition

Rank Sector Weight
1 Healthcare 17.97%
2 Consumer Staples 12.72%
3 Technology 11.88%
4 Industrials 8.57%
5 Financials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$380B
$1.84M 1.6%
15,655
+600
+4% +$65.3K
T icon
27
AT&T
T
$160B
$1.72M 1.49%
53,413
+207
+0.4% +$6.11K
APD icon
28
Air Products & Chemicals
APD
$65.6B
$1.71M 1.48%
11,853
-1,122
-9% -$157K
HD icon
29
Home Depot
HD
$348B
$1.69M 1.47%
12,602
-50
-0.4% -$6.45K
BLK icon
30
Blackrock
BLK
$176B
$1.64M 1.42%
4,301
+100
+2% +$36.7K
BP icon
31
BP
BP
$110B
$1.47M 1.27%
45,832
-239
-0.5% -$7.19K
BMY icon
32
Bristol-Myers Squibb
BMY
$135B
$1.44M 1.25%
24,692
+800
+3% +$43.7K
SO icon
33
Southern Company
SO
$107B
$1.37M 1.19%
27,892
+433
+2% +$21.3K
KMB icon
34
Kimberly-Clark
KMB
$36.9B
$1.33M 1.16%
11,661
+300
+3% +$34.8K
ABT icon
35
Abbott
ABT
$183B
$1.31M 1.14%
34,117
+1,533
+5% +$60.8K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.62T
$1.28M 1.11%
33,280
+1,300
+4% +$50.6K
DD icon
37
DuPont de Nemours
DD
$18.9B
$1.22M 1.06%
8,422
+205
+2% +$28.5K
PCG icon
38
PG&E
PCG
$38.5B
$1.2M 1.04%
19,662
+466
+2% +$27.9K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.17M 1.02%
5,234
+220
+4% +$48.1K
SYK icon
40
Stryker
SYK
$129B
$967K 0.84%
8,075
– –
SLB icon
41
SLB Ltd
SLB
$75.2B
$911K 0.79%
10,850
-217
-2% -$17.8K
ZBH icon
42
Zimmer Biomet
ZBH
$18.6B
$875K 0.76%
8,736
– –
AXP icon
43
American Express
AXP
$234B
$849K 0.74%
11,461
+600
+6% +$41.5K
DD
44
DELISTED
Du Pont De Nemours E I
DD
$845K 0.73%
11,508
– –
AMGN icon
45
Amgen
AMGN
$210B
$629K 0.55%
4,300
+400
+10% +$60.2K
GIS icon
46
General Mills
GIS
$19.3B
$597K 0.52%
9,658
+1,067
+12% +$66.1K
IP icon
47
International Paper
IP
$22.4B
$562K 0.49%
11,194
+634
+6% +$29.3K
UPS icon
48
United Parcel Service
UPS
$92.5B
$554K 0.48%
4,832
+175
+4% +$19.7K
VZ icon
49
Verizon
VZ
$195B
$538K 0.47%
10,087
– –
MO icon
50
Altria Group
MO
$113B
$534K 0.46%
7,890
-200
-2% -$12.9K
1
2
3

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Investment Counsel held 62 positions worth $115M, up 0.88% from $114M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4.8%. Investment Counsel opened 1 new position and exited 2, leaving the 62-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Technology.

  • Investment Counsel's largest Q4 2016 buy was iShares Core S&P 500 ETF: 890 shares worth $200K.
  • Investment Counsel added most to Merck in Q4 2016, an estimated $74.6K increase.
  • Investment Counsel's biggest Q4 2016 reduction was Air Products & Chemicals, cutting an estimated $157K.
  • Investment Counsel fully exited L3 Technologies, Inc. in Q4 2016, selling an estimated $566K.
  • Investment Counsel's ten largest holdings make up 40% of its $115M portfolio in Q4 2016.
  • Investment Counsel opened 1 new position and closed 2 in Q4 2016.
  • Investment Counsel's portfolio value rose 0.88% quarter-over-quarter to $115M.

Based on Investment Counsel's 13F filing for Q4 2016, filed 8 Feb 2017.