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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
+2.86%
1 Year Est. Return
+36.99%
3 Year Est. Return
+50.09%
5 Year Est. Return
+81.68%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$5.22M
(-4.6%)
Cap. Flow
-$7.76M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
65
New
2
Increased
23
Reduced
34
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$1.87M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.08M |
| 3 |
BP
BP
|
+$477K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$346K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$304K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northwest Natural Holdings
NWN
|
+$2M |
| 2 |
Emerson Electric
EMR
|
+$1.32M |
| 3 |
Automatic Data Processing
ADP
|
+$1.17M |
| 4 |
Nike
NKE
|
+$879K |
| 5 |
Procter & Gamble
PG
|
+$835K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 13.66% |
| 2 | Healthcare | 13.42% |
| 3 | Technology | 11.86% |
| 4 | Industrials | 8.9% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$114B
| $538K | 0.5% |
8,590
+500
| +6% | +$30.2K |
|
52
Verizon
VZ
$194B
| $515K | 0.48% |
9,522
-1,813
| -16% | -$90.7K |
|
53
International Paper
IP
$21.7B
| $514K | 0.48% |
13,237
-9,240
| -41% | -$322K |
|
|
54
Alphabet (Google) Class A
GOOGL
$4.38T
| $484K | 0.45% |
12,680
| – | – |
|
55
Honeywell
HON
$76.9B
| $387K | 0.36% |
3,839
| – | – |
|
56
Entergy
ETR
$49.3B
| $320K | 0.3% |
8,080
-3,300
| -29% | -$120K |
|
|
LLL
57
DELISTED
L3 Technologies, Inc.
LLL
| $309K | 0.29% |
2,604
| – | – |
|
58
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
| $292K | 0.27% |
2,785
-172
| -6% | -$17.1K |
|
59
iShares MSCI EAFE ETF
EFA
$79.4B
| $269K | 0.25% |
4,700
+400
| +9% | +$22K |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $265K | 0.25% |
+9,200
| New | +$246K |
|
61
Duke Energy
DUK
$95.8B
| $263K | 0.25% |
3,257
-475
| -13% | -$35.9K |
|
62
iShares Core S&P Small-Cap ETF
IJR
$112B
| $238K | 0.22% |
4,234
-7,696
| -65% | -$402K |
|
63
AB InBev
BUD
$166B
| – | – |
-2,640
| Closed | -$330K |
|
|
64
Emerson Electric
EMR
$87.2B
| – | – |
-27,505
| Closed | -$1.32M |
|
|
65
Northwest Natural Holdings
NWN
$2.12B
| – | – |
-2,000
| Closed | -$2M |
|
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BP
FLSMF
CIA
WU
EH
IWAG
UBPAM
Investment Counsel's Q1 2016 Portfolio in Review
As of Q1 2016, Investment Counsel held 65 positions worth $107M, down 4.6% from $112M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Investment Counsel withdrew a net $7.76M in Q1 2016, closing 3 positions and reducing 34 holdings. Its most notable exit was Northwest Natural Holdings, an estimated $2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Investment Counsel opened a new position in Illinois Tool Works worth $2.07M.
- Investment Counsel's largest Q1 2016 buy was Illinois Tool Works: 20,192 shares worth $2.07M.
- Investment Counsel added most to State Street SPDR Bloomberg High Yield Bond ETF in Q1 2016, an estimated $1.08M increase.
- Investment Counsel's biggest Q1 2016 reduction was Automatic Data Processing, cutting an estimated $1.17M.
- Investment Counsel fully exited Northwest Natural Holdings in Q1 2016, selling an estimated $2M.
- Investment Counsel's ten largest holdings make up 39% of its $107M portfolio in Q1 2016.
- Investment Counsel opened 2 new positions and closed 3 in Q1 2016.
- Investment Counsel's portfolio value fell 4.6% quarter-over-quarter to $107M.
Based on Investment Counsel's 13F filing for Q1 2016, filed 11 Apr 2016.