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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
+4.3%
1 Year Est. Return
+36.99%
3 Year Est. Return
+50.09%
5 Year Est. Return
+81.67%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$5.67M
Cap. Flow
+$911K
Cap. Flow %
0.75%
Top 10 Hldgs %
39.62%
Holding
62
New
2
Increased
42
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.62M
2
LLL
L3 Technologies, Inc.
LLL
+$846K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$648K
4
HD icon
Home Depot
HD
+$440K
5
NKE icon
Nike
NKE
+$378K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$6.06M
2
TIF
Tiffany & Co.
TIF
+$510K
3
MRK icon
Merck
MRK
+$386K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$228K
5
GE icon
GE Aerospace
GE
+$157K

Sector Composition

Rank Sector Weight
1 Healthcare 14.14%
2 Technology 13.51%
3 Consumer Staples 13.12%
4 Industrials 8.31%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$169B
$1.82M 1.51%
4,751
+450
+10% +$172K
T icon
27
AT&T
T
$159B
$1.81M 1.5%
57,847
+4,434
+8% +$140K
CVX icon
28
Chevron
CVX
$392B
$1.8M 1.49%
16,755
+1,100
+7% +$123K
ABT icon
29
Abbott
ABT
$183B
$1.73M 1.43%
38,957
+4,840
+14% +$209K
APD icon
30
Air Products & Chemicals
APD
$65.7B
$1.73M 1.43%
12,753
+900
+8% +$127K
KMB icon
31
Kimberly-Clark
KMB
$36.3B
$1.59M 1.32%
12,111
+450
+4% +$56.7K
BMY icon
32
Bristol-Myers Squibb
BMY
$133B
$1.57M 1.3%
28,882
+4,190
+17% +$230K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.36T
$1.54M 1.27%
37,120
+3,840
+12% +$158K
DD icon
34
DuPont de Nemours
DD
$18.5B
$1.48M 1.23%
9,211
+789
+9% +$122K
BP icon
35
BP
BP
$116B
$1.44M 1.19%
47,747
+1,915
+4% +$58.2K
MDT icon
36
Medtronic
MDT
$109B
$1.42M 1.17%
17,595
-77,600
-82% -$6.06M
PCG icon
37
PG&E
PCG
$38.3B
$1.35M 1.12%
20,362
+700
+4% +$44.6K
SO icon
38
Southern Company
SO
$109B
$1.31M 1.08%
26,292
-1,600
-6% -$79.1K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.27M 1.05%
5,404
+170
+3% +$39.5K
SYK icon
40
Stryker
SYK
$125B
$1.06M 0.88%
8,075
– –
ZBH icon
41
Zimmer Biomet
ZBH
$18.2B
$1.04M 0.86%
8,736
– –
AXP icon
42
American Express
AXP
$227B
$972K 0.8%
12,286
+825
+7% +$64.5K
DD
43
DELISTED
Du Pont De Nemours E I
DD
$924K 0.76%
11,508
– –
LLL
44
DELISTED
L3 Technologies, Inc.
LLL
$864K 0.72%
+5,229
New +$846K
AMGN icon
45
Amgen
AMGN
$208B
$838K 0.69%
5,110
+810
+19% +$135K
SLB icon
46
SLB Ltd
SLB
$73.6B
$816K 0.68%
10,450
-400
-4% -$32.7K
GIS icon
47
General Mills
GIS
$19.1B
$712K 0.59%
12,070
+2,412
+25% +$147K
MO icon
48
Altria Group
MO
$114B
$564K 0.47%
7,890
– –
IP icon
49
International Paper
IP
$21.6B
$554K 0.46%
11,510
+316
+3% +$15.8K
UPS icon
50
United Parcel Service
UPS
$88.6B
$551K 0.46%
5,132
+300
+6% +$32.8K
1
2
3

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WU
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IWAG
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UBPAM
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Investment Counsel's Q1 2017 Portfolio in Review

As of Q1 2017, Investment Counsel held 62 positions worth $121M, up 4.9% from $115M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Investment Counsel's Q1 2017 filing shows 2 new, 42 increased, 8 reduced and 2 closed positions. Its largest new stake was L3 Technologies, Inc.: 5,229 shares worth $864K. The largest sale was Medtronic, an estimated $6.06M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Staples.

  • Investment Counsel's largest Q1 2017 buy was L3 Technologies, Inc.: 5,229 shares worth $864K.
  • Investment Counsel added most to Vanguard Short-Term Corporate Bond ETF in Q1 2017, an estimated $1.62M increase.
  • Investment Counsel's biggest Q1 2017 reduction was Medtronic, cutting an estimated $6.06M.
  • Investment Counsel fully exited Tiffany & Co. in Q1 2017, selling an estimated $510K.
  • Investment Counsel's ten largest holdings make up 40% of its $121M portfolio in Q1 2017.
  • Investment Counsel opened 2 new positions and closed 2 in Q1 2017.
  • Investment Counsel's portfolio value rose 4.9% quarter-over-quarter to $121M.

Based on Investment Counsel's 13F filing for Q1 2017, filed 26 Apr 2017.