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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
+7.03%
1 Year Est. Return
+36.99%
3 Year Est. Return
+50.09%
5 Year Est. Return
+81.68%
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow %
98.42%
Top 10 Hldgs %
39.61%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.41M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.51M
3
NKE icon
Nike
NKE
+$5.14M
4
MMM icon
3M
MMM
+$4.16M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.99M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.21%
2 Healthcare 13.5%
3 Technology 12.86%
4 Consumer Discretionary 8.38%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
51
BP
BP
$106B
$613K 0.55%
+23,287
New +$662K
VZ icon
52
Verizon
VZ
$193B
$524K 0.47%
+11,335
New +$515K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.43T
$493K 0.44%
+12,680
New +$469K
MO icon
54
Altria Group
MO
$114B
$471K 0.42%
+8,090
New +$469K
AXP icon
55
American Express
AXP
$236B
$414K 0.37%
+5,953
New +$433K
ETR icon
56
Entergy
ETR
$49.9B
$389K 0.35%
+11,380
New +$382K
HON icon
57
Honeywell
HON
$78.6B
$357K 0.32%
+3,839
New +$352K
BUD icon
58
AB InBev
BUD
$168B
$330K 0.29%
+2,640
New +$319K
LLL
59
DELISTED
L3 Technologies, Inc.
LLL
$311K 0.28%
+2,604
New +$309K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$308K 0.27%
+2,957
New +$311K
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$285K 0.25%
+2,503
New +$289K
DUK icon
62
Duke Energy
DUK
$96.2B
$266K 0.24%
+3,732
New +$262K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$79.4B
$252K 0.22%
+4,300
New +$259K
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 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Investment Counsel, which disclosed 63 positions worth $112M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is Vanguard Short-Term Corporate Bond ETF: 118,485 shares worth $9.36M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, followed by Healthcare and Technology.

  • Investment Counsel's largest Q4 2015 buy was Vanguard Short-Term Corporate Bond ETF: 118,485 shares worth $9.36M.
  • Investment Counsel's ten largest holdings make up 40% of its $112M portfolio in Q4 2015.
  • Investment Counsel disclosed 63 positions in Q4 2015, its first 13F filing on record.

Based on Investment Counsel's 13F filing for Q4 2015, filed 23 Mar 2016.