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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
+3.19%
1 Year Est. Return
+36.99%
3 Year Est. Return
+50.09%
5 Year Est. Return
+81.67%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$5.37M
Cap. Flow
+$601K
Cap. Flow %
0.44%
Top 10 Hldgs %
48.77%
Holding
58
New
3
Increased
14
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.7M
2
LHX icon
L3Harris
LHX
+$946K
3
DOW icon
Dow Inc
DOW
+$477K
4
UNH icon
UnitedHealth
UNH
+$260K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$238K

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$926K
2
SYY icon
Sysco
SYY
+$702K
3
DD icon
DuPont de Nemours
DD
+$551K
4
WMT icon
Walmart Inc
WMT
+$492K
5
AAPL icon
Apple
AAPL
+$401K

Sector Composition

Rank Sector Weight
1 Technology 14.3%
2 Healthcare 14.15%
3 Consumer Staples 12.01%
4 Consumer Discretionary 8.95%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$266B
$2.02M 1.48%
44,543
+2,725
+7% +$127K
CVX icon
27
Chevron
CVX
$385B
$1.95M 1.43%
15,654
-1,990
-11% -$241K
KMB icon
28
Kimberly-Clark
KMB
$35.7B
$1.76M 1.29%
12,720
+400
+3% +$51.6K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.75M 1.28%
5,847
-961
-14% -$277K
SYY icon
30
Sysco
SYY
$40.7B
$1.68M 1.23%
23,162
-9,866
-30% -$702K
IBM icon
31
IBM
IBM
$213B
$1.64M 1.2%
11,925
-471
-4% -$61.9K
BP icon
32
BP
BP
$114B
$1.55M 1.13%
39,232
-3,584
-8% -$150K
MDT icon
33
Medtronic
MDT
$111B
$1.44M 1.05%
14,390
-2,100
-13% -$192K
SO icon
34
Southern Company
SO
$107B
$1.32M 0.96%
23,675
– –
AMGN icon
35
Amgen
AMGN
$204B
$1.32M 0.96%
7,421
+1,181
+19% +$211K
SYK icon
36
Stryker
SYK
$131B
$1.29M 0.94%
6,271
-179
-3% -$34.2K
T icon
37
AT&T
T
$162B
$1.17M 0.86%
46,122
-860
-2% -$20.6K
LHX icon
38
L3Harris
LHX
$51.7B
$1.01M 0.74%
+5,243
New +$946K
BMY icon
39
Bristol-Myers Squibb
BMY
$134B
$1M 0.73%
22,557
-2,800
-11% -$130K
ZBH icon
40
Zimmer Biomet
ZBH
$18.8B
$769K 0.56%
6,484
-2,060
-24% -$241K
UNH icon
41
UnitedHealth
UNH
$377B
$647K 0.47%
2,445
+1,080
+79% +$260K
DD icon
42
DuPont de Nemours
DD
$19.1B
$618K 0.45%
6,804
-4,611
-40% -$551K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.11T
$584K 0.43%
2,745
+1,150
+72% +$238K
AMZN icon
44
Amazon
AMZN
$3.06T
$547K 0.4%
5,440
+1,200
+28% +$112K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.57T
$529K 0.39%
9,180
– –
VZ icon
46
Verizon
VZ
$197B
$475K 0.35%
8,272
– –
DOW icon
47
Dow Inc
DOW
$21.6B
$473K 0.35%
+9,042
New +$477K
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$422K 0.31%
3,433
+655
+24% +$78.7K
CHD icon
49
Church & Dwight Co
CHD
$23.7B
$414K 0.3%
5,495
+2,670
+95% +$199K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$382K 0.28%
2,492
– –
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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EH
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IWAG
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UBPAM
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Investment Counsel's Q2 2019 Portfolio in Review

As of Q2 2019, Investment Counsel held 58 positions worth $137M, up 4.1% from $131M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Investment Counsel's Q2 2019 filing shows 3 new, 14 increased, 34 reduced and 1 closed positions. Its largest new stake was L3Harris: 5,243 shares worth $1.01M. The largest sale was L3 Technologies, Inc., an estimated $926K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Investment Counsel's largest Q2 2019 buy was L3Harris: 5,243 shares worth $1.01M.
  • Investment Counsel added most to Vanguard Short-Term Corporate Bond ETF in Q2 2019, an estimated $4.7M increase.
  • Investment Counsel's biggest Q2 2019 reduction was Sysco, cutting an estimated $702K.
  • Investment Counsel fully exited L3 Technologies, Inc. in Q2 2019, selling an estimated $926K.
  • Investment Counsel's ten largest holdings make up 49% of its $137M portfolio in Q2 2019.
  • Investment Counsel opened 3 new positions and closed 1 in Q2 2019.
  • Investment Counsel's portfolio value rose 4.1% quarter-over-quarter to $137M.

Based on Investment Counsel's 13F filing for Q2 2019, filed 29 Jul 2019.