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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
+10.38%
1 Year Est. Return
+36.99%
3 Year Est. Return
+50.09%
5 Year Est. Return
+81.68%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$11.4M
Cap. Flow
-$436K
Cap. Flow %
-0.33%
Top 10 Hldgs %
46.79%
Holding
56
New
3
Increased
13
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.11M
2
AMZN icon
Amazon
AMZN
+$353K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$200K
4
CHD icon
Church & Dwight Co
CHD
+$186K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$65.7K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$289K
2
PCG icon
PG&E
PCG
+$255K
3
WAT icon
Waters Corp
WAT
+$254K
4
DD icon
DuPont de Nemours
DD
+$166K
5
JPM icon
JPMorgan Chase
JPM
+$149K

Sector Composition

Rank Sector Weight
1 Healthcare 15.62%
2 Technology 15.57%
3 Consumer Staples 12.14%
4 Consumer Discretionary 8.93%
5 Financials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$175B
$2.04M 1.55%
4,778
+25
+0.5% +$10.5K
WFC icon
27
Wells Fargo
WFC
$265B
$2.02M 1.54%
41,818
-550
-1% -$27.1K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.92M 1.46%
6,808
+242
+4% +$65.7K
BP icon
29
BP
BP
$109B
$1.84M 1.4%
42,816
-1,969
-4% -$80.7K
IBM icon
30
IBM
IBM
$220B
$1.67M 1.27%
12,396
-623
-5% -$79.4K
AXP icon
31
American Express
AXP
$231B
$1.55M 1.18%
14,148
+100
+0.7% +$10.5K
DD icon
32
DuPont de Nemours
DD
$19.5B
$1.54M 1.17%
11,415
-1,196
-9% -$166K
KMB icon
33
Kimberly-Clark
KMB
$36.1B
$1.53M 1.16%
12,320
-430
-3% -$50K
MDT icon
34
Medtronic
MDT
$110B
$1.5M 1.14%
16,490
-200
-1% -$17.9K
SYK icon
35
Stryker
SYK
$129B
$1.27M 0.97%
6,450
-125
-2% -$22.5K
SO icon
36
Southern Company
SO
$107B
$1.22M 0.93%
23,675
-1,000
-4% -$49K
BMY icon
37
Bristol-Myers Squibb
BMY
$131B
$1.21M 0.92%
25,357
-177
-0.7% -$8.82K
AMGN icon
38
Amgen
AMGN
$219B
$1.19M 0.9%
6,240
+50
+0.8% +$9.55K
T icon
39
AT&T
T
$162B
$1.11M 0.85%
46,982
-2,450
-5% -$56.4K
ZBH icon
40
Zimmer Biomet
ZBH
$18.8B
$1.06M 0.81%
8,544
– –
LLL
41
DELISTED
L3 Technologies, Inc.
LLL
$926K 0.71%
4,487
+100
+2% +$19.8K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.38T
$540K 0.41%
9,180
– –
VZ icon
43
Verizon
VZ
$195B
$489K 0.37%
8,272
– –
IP icon
44
International Paper
IP
$21.5B
$458K 0.35%
10,449
+633
+6% +$27.4K
JNK icon
45
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$439K 0.33%
4,072
– –
AMZN icon
46
Amazon
AMZN
$2.94T
$378K 0.29%
+4,240
New +$353K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$361K 0.27%
2,492
– –
UNH icon
48
UnitedHealth
UNH
$367B
$338K 0.26%
1,365
+140
+11% +$35.7K
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$331K 0.25%
2,778
– –
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.13T
$320K 0.24%
1,595
– –
1
2
3

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Investment Counsel's Q1 2019 Portfolio in Review

As of Q1 2019, Investment Counsel held 56 positions worth $131M, up 9.5% from $120M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Investment Counsel's Q1 2019 filing shows 3 new, 13 increased, 29 reduced and 1 closed positions. Its largest new stake was Amazon: 4,240 shares worth $378K. The largest sale was Nike, an estimated $289K.

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

  • Investment Counsel's largest Q1 2019 buy was Amazon: 4,240 shares worth $378K.
  • Investment Counsel added most to Vanguard Short-Term Corporate Bond ETF in Q1 2019, an estimated $1.11M increase.
  • Investment Counsel's biggest Q1 2019 reduction was Nike, cutting an estimated $289K.
  • Investment Counsel fully exited PG&E in Q1 2019, selling an estimated $255K.
  • Investment Counsel's ten largest holdings make up 47% of its $131M portfolio in Q1 2019.
  • Investment Counsel opened 3 new positions and closed 1 in Q1 2019.
  • Investment Counsel's portfolio value rose 9.5% quarter-over-quarter to $131M.

Based on Investment Counsel's 13F filing for Q1 2019, filed 29 Jul 2019.