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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
+2.41%
1 Year Est. Return
+36.99%
3 Year Est. Return
+50.09%
5 Year Est. Return
+81.67%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$1.04M
Cap. Flow
-$3.44M
Cap. Flow %
-2.87%
Top 10 Hldgs %
39.35%
Holding
60
New
–
Increased
13
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$109K
2
ITW icon
Illinois Tool Works
ITW
+$105K
3
AXP icon
American Express
AXP
+$94.9K
4
SO icon
Southern Company
SO
+$57.7K
5
KMB icon
Kimberly-Clark
KMB
+$45.5K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$618K
2
WFM
Whole Foods Market Inc
WFM
+$373K
3
GE icon
GE Aerospace
GE
+$256K
4
NKE icon
Nike
NKE
+$235K
5
MSFT icon
Microsoft
MSFT
+$233K

Sector Composition

Rank Sector Weight
1 Healthcare 14.91%
2 Technology 12.76%
3 Consumer Staples 12.68%
4 Industrials 8.45%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
26
Sysco
SYY
$40.8B
$1.86M 1.55%
36,968
-1,500
-4% -$80.1K
CVX icon
27
Chevron
CVX
$382B
$1.85M 1.55%
17,780
+1,025
+6% +$109K
ABT icon
28
Abbott
ABT
$187B
$1.79M 1.5%
36,867
-2,090
-5% -$94.6K
APD icon
29
Air Products & Chemicals
APD
$65.5B
$1.75M 1.46%
12,203
-550
-4% -$78.2K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.11T
$1.71M 1.43%
37,620
+500
+1% +$22.9K
T icon
31
AT&T
T
$164B
$1.64M 1.37%
57,504
-343
-0.6% -$10.1K
KMB icon
32
Kimberly-Clark
KMB
$37.6B
$1.61M 1.34%
12,461
+350
+3% +$45.5K
MDT icon
33
Medtronic
MDT
$112B
$1.56M 1.3%
17,595
– –
BMY icon
34
Bristol-Myers Squibb
BMY
$129B
$1.48M 1.24%
26,642
-2,240
-8% -$122K
BP icon
35
BP
BP
$112B
$1.47M 1.23%
47,866
+119
+0.2% +$3.7K
DD icon
36
DuPont de Nemours
DD
$18.6B
$1.41M 1.18%
8,856
-355
-4% -$56.4K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.32M 1.1%
5,464
+60
+1% +$14.4K
SO icon
38
Southern Company
SO
$108B
$1.31M 1.1%
27,442
+1,150
+4% +$57.7K
PCG icon
39
PG&E
PCG
$39B
$1.3M 1.09%
19,662
-700
-3% -$47.1K
AXP icon
40
American Express
AXP
$224B
$1.14M 0.95%
13,486
+1,200
+10% +$94.9K
SYK icon
41
Stryker
SYK
$135B
$1.12M 0.94%
8,075
– –
ZBH icon
42
Zimmer Biomet
ZBH
$18.8B
$1.07M 0.9%
8,626
-110
-1% -$13K
DD
43
DELISTED
Du Pont De Nemours E I
DD
$929K 0.78%
11,508
– –
AMGN icon
44
Amgen
AMGN
$209B
$889K 0.74%
5,160
+50
+1% +$8.13K
LLL
45
DELISTED
L3 Technologies, Inc.
LLL
$707K 0.59%
4,229
-1,000
-19% -$167K
SLB icon
46
SLB Ltd
SLB
$72.7B
$688K 0.57%
10,450
– –
IP icon
47
International Paper
IP
$22.6B
$617K 0.52%
11,510
– –
MO icon
48
Altria Group
MO
$125B
$588K 0.49%
7,890
– –
GIS icon
49
General Mills
GIS
$20.2B
$552K 0.46%
9,958
-2,112
-17% -$121K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.12T
$496K 0.41%
10,680
– –
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 2017 Portfolio in Review

As of Q2 2017, Investment Counsel held 60 positions worth $120M, down 0.86% from $121M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 1.7%. Investment Counsel opened no new positions and exited 1, leaving the 60-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Staples.

  • Investment Counsel added most to Chevron in Q2 2017, an estimated $109K increase.
  • Investment Counsel's biggest Q2 2017 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $618K.
  • Investment Counsel fully exited Whole Foods Market Inc in Q2 2017, selling an estimated $373K.
  • Investment Counsel's ten largest holdings make up 39% of its $120M portfolio in Q2 2017.
  • Investment Counsel opened 0 new positions and closed 1 in Q2 2017.
  • Investment Counsel's portfolio value fell 0.86% quarter-over-quarter to $120M.

Based on Investment Counsel's 13F filing for Q2 2017, filed 27 Jul 2017.