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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
+7.47%
1 Year Est. Return
+36.99%
3 Year Est. Return
+50.09%
5 Year Est. Return
+81.68%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$2.94M
Cap. Flow
-$5.6M
Cap. Flow %
-4.09%
Top 10 Hldgs %
54.62%
Holding
56
New
1
Increased
9
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$210K
2
MRK icon
Merck
MRK
+$28.2K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.5K
4
AMZN icon
Amazon
AMZN
+$15.8K
5
KMB icon
Kimberly-Clark
KMB
+$15K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.52M
2
WFC icon
Wells Fargo
WFC
+$704K
3
CVX icon
Chevron
CVX
+$688K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$462K
5
ETR icon
Entergy
ETR
+$285K

Sector Composition

Rank Sector Weight
1 Healthcare 16.38%
2 Technology 15.93%
3 Consumer Staples 12.38%
4 Consumer Discretionary 10.25%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$230B
$1.55M 1.13%
15,458
-125
-0.8% -$12.3K
MDT icon
27
Medtronic
MDT
$112B
$1.42M 1.04%
13,690
– –
SYY icon
28
Sysco
SYY
$40.3B
$1.39M 1.02%
22,378
– –
BMY icon
29
Bristol-Myers Squibb
BMY
$132B
$1.33M 0.97%
22,057
– –
CVS icon
30
CVS Health
CVS
$122B
$1.3M 0.95%
22,200
– –
SYK icon
31
Stryker
SYK
$130B
$1.23M 0.9%
5,882
– –
SO icon
32
Southern Company
SO
$107B
$1.18M 0.87%
21,825
-700
-3% -$37.4K
SWK icon
33
Stanley Black & Decker
SWK
$15.7B
$1.13M 0.83%
6,975
– –
AMZN icon
34
Amazon
AMZN
$2.96T
$1.12M 0.82%
7,140
+100
+1% +$15.8K
LHX icon
35
L3Harris
LHX
$53.4B
$889K 0.65%
5,237
– –
ZBH icon
36
Zimmer Biomet
ZBH
$18.4B
$857K 0.63%
6,484
– –
UNH icon
37
UnitedHealth
UNH
$370B
$803K 0.59%
2,575
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$796K 0.58%
3,740
+100
+3% +$20.5K
XOM icon
39
ExxonMobil
XOM
$634B
$699K 0.51%
20,356
-4,945
-20% -$202K
T icon
40
AT&T
T
$163B
$633K 0.46%
29,417
-6,113
-17% -$137K
AMAT icon
41
Applied Materials
AMAT
$428B
$550K 0.4%
9,250
+150
+2% +$9.27K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.33T
$526K 0.38%
7,180
– –
FISV
43
Fiserv Inc
FISV
$27.9B
$523K 0.38%
5,075
– –
JNK icon
44
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$495K 0.36%
4,746
-2,266
-32% -$237K
DIS icon
45
Walt Disney
DIS
$181B
$464K 0.34%
3,742
-20,194
-84% -$2.52M
BP icon
46
BP
BP
$107B
$444K 0.32%
25,431
-3,650
-13% -$79K
VZ icon
47
Verizon
VZ
$196B
$415K 0.3%
6,975
-697
-9% -$40.5K
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$355K 0.26%
2,082
– –
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$334K 0.24%
2,483
– –
CHD icon
50
Church & Dwight Co
CHD
$24.5B
$325K 0.24%
3,465
– –
1
2
3

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FLSMF
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WU
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IWAG
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UBPAM
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Investment Counsel's Q3 2020 Portfolio in Review

As of Q3 2020, Investment Counsel held 56 positions worth $137M, up 2.2% from $134M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Investment Counsel withdrew a net $5.6M in Q3 2020, closing 2 positions and reducing 24 holdings. Its most notable exit was Wells Fargo, an estimated $704K position sold in full.

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.

Against the trend, Investment Counsel opened a new position in iShares Core S&P 500 ETF worth $212K.

  • Investment Counsel's largest Q3 2020 buy was iShares Core S&P 500 ETF: 630 shares worth $212K.
  • Investment Counsel added most to Merck in Q3 2020, an estimated $28.2K increase.
  • Investment Counsel's biggest Q3 2020 reduction was Walt Disney, cutting an estimated $2.52M.
  • Investment Counsel fully exited Wells Fargo in Q3 2020, selling an estimated $704K.
  • Investment Counsel's ten largest holdings make up 55% of its $137M portfolio in Q3 2020.
  • Investment Counsel opened 1 new position and closed 2 in Q3 2020.
  • Investment Counsel's portfolio value rose 2.2% quarter-over-quarter to $137M.

Based on Investment Counsel's 13F filing for Q3 2020, filed 13 Oct 2020.