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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
+6.54%
1 Year Est. Return
+36.99%
3 Year Est. Return
+50.09%
5 Year Est. Return
+81.68%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$2.24M
Cap. Flow
-$5.75M
Cap. Flow %
-4.12%
Top 10 Hldgs %
50.72%
Holding
56
New
2
Increased
–
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$199K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$195K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.53M
2
IBM icon
IBM
IBM
+$1.14M
3
IP icon
International Paper
IP
+$322K
4
MMM icon
3M
MMM
+$289K
5
XOM icon
ExxonMobil
XOM
+$276K

Sector Composition

Rank Sector Weight
1 Healthcare 15.3%
2 Technology 15.17%
3 Consumer Staples 11.95%
4 Consumer Discretionary 8.27%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
26
Sysco
SYY
$40.3B
$1.91M 1.37%
22,378
-384
-2% -$31.1K
XOM icon
27
ExxonMobil
XOM
$628B
$1.91M 1.36%
27,321
-3,990
-13% -$276K
CVX icon
28
Chevron
CVX
$366B
$1.82M 1.31%
15,138
-61
-0.4% -$7.18K
AMGN icon
29
Amgen
AMGN
$221B
$1.8M 1.29%
7,451
– –
KMB icon
30
Kimberly-Clark
KMB
$37.4B
$1.6M 1.15%
11,662
-1,058
-8% -$143K
MDT icon
31
Medtronic
MDT
$110B
$1.53M 1.1%
13,490
-400
-3% -$43.9K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.52M 1.09%
4,710
-100
-2% -$30.8K
SO icon
33
Southern Company
SO
$107B
$1.44M 1.03%
22,525
-250
-1% -$15.5K
BP icon
34
BP
BP
$106B
$1.43M 1.03%
37,981
-600
-2% -$22.8K
BMY icon
35
Bristol-Myers Squibb
BMY
$130B
$1.43M 1.02%
22,257
-300
-1% -$17.2K
SYK icon
36
Stryker
SYK
$129B
$1.24M 0.89%
5,921
– –
T icon
37
AT&T
T
$158B
$1.15M 0.82%
38,998
-4,985
-11% -$144K
LHX icon
38
L3Harris
LHX
$53.3B
$1.04M 0.74%
5,243
– –
ZBH icon
39
Zimmer Biomet
ZBH
$19B
$942K 0.67%
6,484
– –
UNH icon
40
UnitedHealth
UNH
$375B
$719K 0.51%
2,445
– –
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.12T
$650K 0.47%
2,870
– –
AMZN icon
42
Amazon
AMZN
$2.94T
$558K 0.4%
6,040
– –
VZ icon
43
Verizon
VZ
$193B
$508K 0.36%
8,272
– –
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.43T
$481K 0.34%
7,180
– –
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$435K 0.31%
3,403
– –
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$374K 0.27%
2,287
– –
ETR icon
47
Entergy
ETR
$49.9B
$364K 0.26%
6,070
– –
JNK icon
48
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$330K 0.24%
3,012
– –
DOW icon
49
Dow Inc
DOW
$21.4B
$277K 0.2%
5,056
-927
-15% -$47.9K
CHD icon
50
Church & Dwight Co
CHD
$24.6B
$265K 0.19%
3,765
-1,800
-32% -$128K
1
2
3

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WU
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IWAG
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UBPAM
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Investment Counsel's Q4 2019 Portfolio in Review

As of Q4 2019, Investment Counsel held 56 positions worth $140M, up 1.6% from $137M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Investment Counsel withdrew a net $5.75M in Q4 2019, closing 1 position and reducing 30 holdings. Its most notable exit was International Paper, an estimated $322K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Investment Counsel opened a new position in Lockheed Martin worth $202K.

  • Investment Counsel's largest Q4 2019 buy was Lockheed Martin: 519 shares worth $202K.
  • Investment Counsel's biggest Q4 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.53M.
  • Investment Counsel fully exited International Paper in Q4 2019, selling an estimated $322K.
  • Investment Counsel's ten largest holdings make up 51% of its $140M portfolio in Q4 2019.
  • Investment Counsel opened 2 new positions and closed 1 in Q4 2019.
  • Investment Counsel's portfolio value rose 1.6% quarter-over-quarter to $140M.

Based on Investment Counsel's 13F filing for Q4 2019, filed 13 Feb 2020.