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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
-7.11%
1 Year Est. Return
+36.99%
3 Year Est. Return
+50.09%
5 Year Est. Return
+81.68%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$3.4M
Cap. Flow
-$740K
Cap. Flow %
-0.62%
Top 10 Hldgs %
46.73%
Holding
53
New
–
Increased
–
Reduced
18
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$107K
2
XOM icon
ExxonMobil
XOM
+$80.4K
3
MSFT icon
Microsoft
MSFT
+$75K
4
GIS icon
General Mills
GIS
+$71.8K
5
ADP icon
Automatic Data Processing
ADP
+$70.6K

Sector Composition

Rank Sector Weight
1 Healthcare 15.74%
2 Technology 14.5%
3 Consumer Staples 12.28%
4 Consumer Discretionary 8.84%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
26
Air Products & Chemicals
APD
$65.7B
$1.88M 1.57%
11,728
– –
BLK icon
27
Blackrock
BLK
$176B
$1.87M 1.56%
4,753
– –
DD icon
28
DuPont de Nemours
DD
$19.9B
$1.71M 1.42%
12,611
-118
-0.9% -$16.9K
BP icon
29
BP
BP
$106B
$1.65M 1.37%
44,785
-677
-1% -$27K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.64M 1.37%
6,566
-201
-3% -$54.2K
MDT icon
31
Medtronic
MDT
$110B
$1.52M 1.27%
16,690
– –
KMB icon
32
Kimberly-Clark
KMB
$37.4B
$1.45M 1.21%
12,750
– –
IBM icon
33
IBM
IBM
$222B
$1.42M 1.18%
13,019
-889
-6% -$107K
AXP icon
34
American Express
AXP
$236B
$1.34M 1.12%
14,048
– –
BMY icon
35
Bristol-Myers Squibb
BMY
$130B
$1.33M 1.11%
25,534
– –
AMGN icon
36
Amgen
AMGN
$221B
$1.21M 1%
6,190
– –
SO icon
37
Southern Company
SO
$107B
$1.08M 0.9%
24,675
-350
-1% -$15.9K
T icon
38
AT&T
T
$158B
$1.07M 0.89%
49,432
-1,324
-3% -$30.8K
SYK icon
39
Stryker
SYK
$129B
$1.03M 0.86%
6,575
-150
-2% -$25.1K
ZBH icon
40
Zimmer Biomet
ZBH
$19B
$860K 0.72%
8,544
– –
LLL
41
DELISTED
L3 Technologies, Inc.
LLL
$762K 0.64%
4,387
-100
-2% -$19.3K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.43T
$480K 0.4%
9,180
– –
VZ icon
43
Verizon
VZ
$193B
$465K 0.39%
8,272
– –
JNK icon
44
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$410K 0.34%
4,072
– –
IP icon
45
International Paper
IP
$22.4B
$375K 0.31%
9,816
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.12T
$326K 0.27%
1,595
– –
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$318K 0.27%
2,492
– –
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$313K 0.26%
2,778
– –
UNH icon
49
UnitedHealth
UNH
$375B
$305K 0.25%
1,225
– –
ETR icon
50
Entergy
ETR
$49.9B
$261K 0.22%
6,070
– –
1
2
3

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UBPAM
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Investment Counsel's Q4 2018 Portfolio in Review

As of Q4 2018, Investment Counsel held 53 positions worth $120M, down 2.8% from $123M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 0%. Investment Counsel opened no new positions and made no exits, leaving the 53-position portfolio largely intact.

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

  • Investment Counsel's biggest Q4 2018 reduction was IBM, cutting an estimated $107K.
  • Investment Counsel's ten largest holdings make up 47% of its $120M portfolio in Q4 2018.
  • Investment Counsel opened 0 new positions and closed 0 in Q4 2018.
  • Investment Counsel's portfolio value fell 2.8% quarter-over-quarter to $120M.

Based on Investment Counsel's 13F filing for Q4 2018, filed 13 Feb 2019.