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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
+2.33%
1 Year Est. Return
+36.99%
3 Year Est. Return
+50.09%
5 Year Est. Return
+81.67%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$2.98M
Cap. Flow
+$874K
Cap. Flow %
0.7%
Top 10 Hldgs %
45.44%
Holding
54
New
1
Increased
25
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.79M
2
UNH icon
UnitedHealth
UNH
+$216K
3
APD icon
Air Products & Chemicals
APD
+$75.2K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$75K
5
WMT icon
Walmart Inc
WMT
+$62.3K

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$438K
3
MMM icon
3M
MMM
+$95.9K
4
PCG icon
PG&E
PCG
+$85K
5
NKE icon
Nike
NKE
+$77.5K

Sector Composition

Rank Sector Weight
1 Technology 15.7%
2 Healthcare 14.3%
3 Consumer Staples 11.5%
4 Consumer Discretionary 9.05%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
26
DuPont de Nemours
DD
$19.1B
$2.17M 1.74%
12,970
– –
KO icon
27
Coca-Cola
KO
$374B
$2.08M 1.67%
47,496
+450
+1% +$19.4K
BP icon
28
BP
BP
$114B
$1.96M 1.58%
45,671
+269
+0.6% +$11.3K
APD icon
29
Air Products & Chemicals
APD
$65.2B
$1.91M 1.53%
12,258
+460
+4% +$75.2K
IBM icon
30
IBM
IBM
$213B
$1.89M 1.51%
14,111
+147
+1% +$20.5K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.61M 1.29%
5,925
-1,623
-22% -$438K
MDT icon
32
Medtronic
MDT
$111B
$1.44M 1.16%
16,840
– –
BMY icon
33
Bristol-Myers Squibb
BMY
$134B
$1.42M 1.14%
25,634
-100
-0.4% -$5.4K
AXP icon
34
American Express
AXP
$233B
$1.35M 1.08%
13,788
+470
+4% +$46.2K
KMB icon
35
Kimberly-Clark
KMB
$35.7B
$1.3M 1.04%
12,350
-9
-0.1% -$935
T icon
36
AT&T
T
$162B
$1.26M 1.01%
51,805
-795
-2% -$20K
SYK icon
37
Stryker
SYK
$131B
$1.2M 0.96%
7,075
– –
SO icon
38
Southern Company
SO
$107B
$1.16M 0.93%
25,025
-550
-2% -$24.6K
AMGN icon
39
Amgen
AMGN
$204B
$1.06M 0.85%
5,760
+80
+1% +$14.2K
ZBH icon
40
Zimmer Biomet
ZBH
$18.8B
$924K 0.74%
8,544
– –
LLL
41
DELISTED
L3 Technologies, Inc.
LLL
$896K 0.72%
4,657
+180
+4% +$35.9K
PCG icon
42
PG&E
PCG
$38.4B
$643K 0.52%
15,119
-1,960
-11% -$85K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.57T
$603K 0.48%
10,680
– –
IP icon
44
International Paper
IP
$21.9B
$554K 0.44%
11,241
– –
VZ icon
45
Verizon
VZ
$197B
$452K 0.36%
8,987
-700
-7% -$33.9K
JNK icon
46
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$448K 0.36%
4,205
-46,598
-92% -$5M
GIS icon
47
General Mills
GIS
$19.2B
$362K 0.29%
8,185
+750
+10% +$32.8K
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$360K 0.29%
2,562
– –
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$330K 0.26%
2,878
– –
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.11T
$292K 0.23%
1,565
+385
+33% +$75K
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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IWAG
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UBPAM
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Investment Counsel's Q2 2018 Portfolio in Review

As of Q2 2018, Investment Counsel held 54 positions worth $125M, up 2.4% from $122M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 1.9%. Investment Counsel opened 1 new position and made no exits, leaving the 54-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Investment Counsel's largest Q2 2018 buy was UnitedHealth: 900 shares worth $221K.
  • Investment Counsel added most to Vanguard Short-Term Corporate Bond ETF in Q2 2018, an estimated $5.79M increase.
  • Investment Counsel's biggest Q2 2018 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $5M.
  • Investment Counsel's ten largest holdings make up 45% of its $125M portfolio in Q2 2018.
  • Investment Counsel opened 1 new position and closed 0 in Q2 2018.
  • Investment Counsel's portfolio value rose 2.4% quarter-over-quarter to $125M.

Based on Investment Counsel's 13F filing for Q2 2018, filed 13 Aug 2018.