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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
+2.19%
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
+$1.64M
Cap. Flow
-$489K
Cap. Flow %
-0.4%
Top 10 Hldgs %
39.08%
Holding
60
New
1
Increased
9
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$935K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$431K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$204K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.7K
5
ITW icon
Illinois Tool Works
ITW
+$21.3K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$929K
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$160K
3
MMM icon
3M
MMM
+$112K
4
AAPL icon
Apple
AAPL
+$104K
5
WFC icon
Wells Fargo
WFC
+$77.1K

Sector Composition

Rank Sector Weight
1 Healthcare 14.61%
2 Technology 13.31%
3 Consumer Staples 12.39%
4 Industrials 8.18%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$374B
$1.99M 1.64%
17,140
+19
+0.1% +$2.3K
IBM icon
27
IBM
IBM
$211B
$1.98M 1.63%
14,265
+104
+0.7% +$14.5K
ABT icon
28
Abbott
ABT
$183B
$1.95M 1.61%
36,612
-255
-0.7% -$12.8K
SYY icon
29
Sysco
SYY
$40.8B
$1.93M 1.59%
35,728
-1,240
-3% -$64.5K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.36T
$1.8M 1.49%
37,620
– –
APD icon
31
Air Products & Chemicals
APD
$65.7B
$1.77M 1.46%
11,733
-470
-4% -$68.9K
T icon
32
AT&T
T
$159B
$1.7M 1.4%
57,504
– –
BMY icon
33
Bristol-Myers Squibb
BMY
$133B
$1.7M 1.4%
26,642
– –
BP icon
34
BP
BP
$116B
$1.63M 1.34%
47,056
-810
-2% -$25.7K
KMB icon
35
Kimberly-Clark
KMB
$36.3B
$1.45M 1.19%
12,333
-128
-1% -$15.6K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.41M 1.16%
5,629
+165
+3% +$40.7K
MDT icon
37
Medtronic
MDT
$109B
$1.35M 1.11%
17,340
-255
-1% -$21.2K
SO icon
38
Southern Company
SO
$109B
$1.33M 1.1%
27,175
-267
-1% -$12.9K
PCG icon
39
PG&E
PCG
$38.3B
$1.31M 1.08%
19,279
-383
-2% -$26.2K
AXP icon
40
American Express
AXP
$227B
$1.16M 0.96%
12,858
-628
-5% -$54K
SYK icon
41
Stryker
SYK
$125B
$1.15M 0.94%
8,075
– –
ZBH icon
42
Zimmer Biomet
ZBH
$18.2B
$981K 0.81%
8,626
– –
AMGN icon
43
Amgen
AMGN
$208B
$962K 0.79%
5,160
– –
LLL
44
DELISTED
L3 Technologies, Inc.
LLL
$773K 0.64%
4,102
-127
-3% -$22.8K
SLB icon
45
SLB Ltd
SLB
$73.6B
$729K 0.6%
10,450
– –
IP icon
46
International Paper
IP
$21.6B
$605K 0.5%
11,241
-269
-2% -$14.1K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.36T
$520K 0.43%
10,680
– –
GIS icon
48
General Mills
GIS
$19.1B
$515K 0.42%
9,958
– –
MO icon
49
Altria Group
MO
$114B
$500K 0.41%
7,890
– –
VZ icon
50
Verizon
VZ
$195B
$479K 0.39%
9,687
– –
1
2
3

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BP
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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
Union Bancaire Privee Asset Management New York $189M AUM 58.53% 1-Year Est. Return

Investment Counsel's Q3 2017 Portfolio in Review

As of Q3 2017, Investment Counsel held 60 positions worth $121M, up 1.4% from $120M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 3.3%. Investment Counsel opened 1 new position and exited 1, leaving the 60-position portfolio largely intact.

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

  • Investment Counsel's largest Q3 2017 buy was Berkshire Hathaway Class B: 1,155 shares worth $212K.
  • Investment Counsel added most to DuPont de Nemours in Q3 2017, an estimated $935K increase.
  • Investment Counsel's biggest Q3 2017 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $160K.
  • Investment Counsel fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $929K.
  • Investment Counsel's ten largest holdings make up 39% of its $121M portfolio in Q3 2017.
  • Investment Counsel opened 1 new position and closed 1 in Q3 2017.
  • Investment Counsel's portfolio value rose 1.4% quarter-over-quarter to $121M.

Based on Investment Counsel's 13F filing for Q3 2017, filed 23 Oct 2017.