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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
+6.61%
1 Year Est. Return
+36.99%
3 Year Est. Return
+50.09%
5 Year Est. Return
+81.67%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$5.17M
Cap. Flow
-$1.84M
Cap. Flow %
-1.46%
Top 10 Hldgs %
40.84%
Holding
59
New
–
Increased
5
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.52M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$535K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$412K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$40.7K
5
KO icon
Coca-Cola
KO
+$8.73K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$338K
2
HD icon
Home Depot
HD
+$298K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$276K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$275K
5
MMM icon
3M
MMM
+$271K

Sector Composition

Rank Sector Weight
1 Technology 13.9%
2 Healthcare 13.85%
3 Consumer Staples 12.6%
4 Consumer Discretionary 8.31%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$377B
$2.12M 1.68%
46,305
+190
+0.4% +$8.73K
ABT icon
27
Abbott
ABT
$183B
$2.09M 1.65%
36,612
– –
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.36T
$2.01M 1.59%
38,420
+800
+2% +$40.7K
IBM icon
29
IBM
IBM
$211B
$1.99M 1.57%
13,533
-732
-5% -$106K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.93M 1.52%
7,214
+1,585
+28% +$412K
APD icon
31
Air Products & Chemicals
APD
$65.7B
$1.91M 1.51%
11,658
-75
-0.6% -$11.9K
BP icon
32
BP
BP
$116B
$1.76M 1.39%
45,649
-1,407
-3% -$51K
T icon
33
AT&T
T
$159B
$1.55M 1.23%
52,850
-4,654
-8% -$127K
BMY icon
34
Bristol-Myers Squibb
BMY
$133B
$1.55M 1.22%
25,292
-1,350
-5% -$84.4K
KMB icon
35
Kimberly-Clark
KMB
$36.3B
$1.44M 1.14%
11,933
-400
-3% -$46.7K
MDT icon
36
Medtronic
MDT
$109B
$1.36M 1.07%
16,840
-500
-3% -$40K
AXP icon
37
American Express
AXP
$227B
$1.28M 1.01%
12,858
– –
SO icon
38
Southern Company
SO
$109B
$1.26M 0.99%
26,175
-1,000
-4% -$51K
GE icon
39
GE Aerospace
GE
$374B
$1.14M 0.9%
13,603
-3,537
-21% -$338K
SYK icon
40
Stryker
SYK
$125B
$1.09M 0.86%
7,075
-1,000
-12% -$153K
ZBH icon
41
Zimmer Biomet
ZBH
$18.2B
$1.01M 0.8%
8,626
– –
AMGN icon
42
Amgen
AMGN
$208B
$897K 0.71%
5,160
– –
PCG icon
43
PG&E
PCG
$38.3B
$864K 0.68%
19,279
– –
LLL
44
DELISTED
L3 Technologies, Inc.
LLL
$812K 0.64%
4,102
– –
SLB icon
45
SLB Ltd
SLB
$73.6B
$645K 0.51%
9,575
-875
-8% -$56.7K
IP icon
46
International Paper
IP
$21.6B
$617K 0.49%
11,241
– –
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.36T
$563K 0.44%
10,680
– –
MO icon
48
Altria Group
MO
$114B
$563K 0.44%
7,890
– –
VZ icon
49
Verizon
VZ
$195B
$513K 0.41%
9,687
– –
UPS icon
50
United Parcel Service
UPS
$88.6B
$451K 0.36%
3,782
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, Investment Counsel held 59 positions worth $127M, up 4.3% from $121M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 3.4%. Investment Counsel opened no new positions and exited 2, leaving the 59-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Investment Counsel added most to Vanguard Short-Term Corporate Bond ETF in Q4 2017, an estimated $1.52M increase.
  • Investment Counsel's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $338K.
  • Investment Counsel fully exited iShares Core S&P Mid-Cap ETF in Q4 2017, selling an estimated $276K.
  • Investment Counsel's ten largest holdings make up 41% of its $127M portfolio in Q4 2017.
  • Investment Counsel opened 0 new positions and closed 2 in Q4 2017.
  • Investment Counsel's portfolio value rose 4.3% quarter-over-quarter to $127M.

Based on Investment Counsel's 13F filing for Q4 2017, filed 16 Jan 2018.