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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
+6.26%
1 Year Est. Return
+36.99%
3 Year Est. Return
+50.09%
5 Year Est. Return
+81.68%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$1.25M
Cap. Flow
-$723K
Cap. Flow %
-0.59%
Top 10 Hldgs %
46.89%
Holding
54
New
–
Increased
8
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$240K
3
AMGN icon
Amgen
AMGN
+$84.7K
4
UNH icon
UnitedHealth
UNH
+$84.5K
5
ITW icon
Illinois Tool Works
ITW
+$70.5K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$296K
2
AAPL icon
Apple
AAPL
+$255K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$243K
4
JPM icon
JPMorgan Chase
JPM
+$183K
5
NKE icon
Nike
NKE
+$169K

Sector Composition

Rank Sector Weight
1 Technology 15.53%
2 Healthcare 15.21%
3 Consumer Staples 12.19%
4 Consumer Discretionary 8.47%
5 Financials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$175B
$1.86M 1.51%
4,753
-155
-3% -$75.3K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.78M 1.45%
6,767
+842
+14% +$240K
BP icon
28
BP
BP
$109B
$1.78M 1.44%
45,462
-209
-0.5% -$8.74K
APD icon
29
Air Products & Chemicals
APD
$66.8B
$1.77M 1.44%
11,728
-530
-4% -$86.3K
DD icon
30
DuPont de Nemours
DD
$19.5B
$1.68M 1.36%
12,729
-241
-2% -$41.5K
IBM icon
31
IBM
IBM
$220B
$1.59M 1.29%
13,908
-203
-1% -$28.4K
MDT icon
32
Medtronic
MDT
$110B
$1.49M 1.21%
16,690
-150
-0.9% -$13.9K
AXP icon
33
American Express
AXP
$231B
$1.42M 1.15%
14,048
+260
+2% +$27K
KMB icon
34
Kimberly-Clark
KMB
$36.1B
$1.3M 1.06%
12,750
+400
+3% +$44.9K
BMY icon
35
Bristol-Myers Squibb
BMY
$131B
$1.27M 1.03%
25,534
-100
-0.4% -$5.93K
AMGN icon
36
Amgen
AMGN
$219B
$1.16M 0.94%
6,190
+430
+7% +$84.7K
SO icon
37
Southern Company
SO
$107B
$1.15M 0.93%
25,025
– –
T icon
38
AT&T
T
$162B
$1.14M 0.92%
50,756
-1,049
-2% -$25.7K
SYK icon
39
Stryker
SYK
$129B
$1.09M 0.88%
6,725
-350
-5% -$59.7K
ZBH icon
40
Zimmer Biomet
ZBH
$18.8B
$956K 0.78%
8,544
– –
LLL
41
DELISTED
L3 Technologies, Inc.
LLL
$835K 0.68%
4,487
-170
-4% -$35.4K
PCG icon
42
PG&E
PCG
$37.4B
$561K 0.45%
11,999
-3,120
-21% -$139K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.38T
$474K 0.38%
9,180
-1,500
-14% -$90.8K
VZ icon
44
Verizon
VZ
$195B
$467K 0.38%
8,272
-715
-8% -$37.8K
JNK icon
45
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$428K 0.35%
4,072
-133
-3% -$14.3K
IP icon
46
International Paper
IP
$21.5B
$405K 0.33%
9,816
-1,425
-13% -$70.7K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$336K 0.27%
2,492
-70
-3% -$10.3K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.13T
$319K 0.26%
1,595
+30
+2% +$6.16K
UNH icon
49
UnitedHealth
UNH
$367B
$314K 0.25%
1,225
+325
+36% +$84.5K
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$313K 0.25%
2,778
-100
-3% -$11.5K
1
2
3

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BP
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FLSMF
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CIA
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WU
Wealthsimple US Brooklyn, New York $169M AUM 27.29% 1-Year Est. Return
EH
Employers Holdings Reno, Nevada $170M AUM 58.66% 1-Year Est. Return
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 2018 Portfolio in Review

As of Q3 2018, Investment Counsel held 54 positions worth $123M, down 1% from $125M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 1.9%. Investment Counsel opened no new positions and exited 1, leaving the 54-position portfolio largely intact.

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

  • Investment Counsel added most to Vanguard Short-Term Corporate Bond ETF in Q3 2018, an estimated $1.8M increase.
  • Investment Counsel's biggest Q3 2018 reduction was Microsoft, cutting an estimated $296K.
  • Investment Counsel fully exited iShares Core S&P 500 ETF in Q3 2018, selling an estimated $243K.
  • Investment Counsel's ten largest holdings make up 47% of its $123M portfolio in Q3 2018.
  • Investment Counsel opened 0 new positions and closed 1 in Q3 2018.
  • Investment Counsel's portfolio value fell 1% quarter-over-quarter to $123M.

Based on Investment Counsel's 13F filing for Q3 2018, filed 31 Oct 2018.