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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
+1.4%
1 Year Est. Return
+36.99%
3 Year Est. Return
+50.09%
5 Year Est. Return
+81.67%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$9.46M
Cap. Flow
-$10.7M
Cap. Flow %
-9.34%
Top 10 Hldgs %
41.98%
Holding
67
New
1
Increased
16
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$205K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$193K
3
LLL
L3 Technologies, Inc.
LLL
+$157K
4
KO icon
Coca-Cola
KO
+$115K
5
KMB icon
Kimberly-Clark
KMB
+$110K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$655K
2
MMM icon
3M
MMM
+$573K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$521K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$516K
5
APD icon
Air Products & Chemicals
APD
+$490K

Sector Composition

Rank Sector Weight
1 Healthcare 19.86%
2 Consumer Staples 12.86%
3 Technology 11.83%
4 Industrials 8.47%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$91.5B
$509K 0.45%
4,657
-900
-16% -$98.3K
IP icon
52
International Paper
IP
$22.4B
$480K 0.42%
10,560
-8,791
-45% -$388K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.43T
$429K 0.38%
10,680
– –
WFM
54
DELISTED
Whole Foods Market Inc
WFM
$342K 0.3%
12,060
-3,519
-23% -$108K
ETR icon
55
Entergy
ETR
$49.9B
$324K 0.28%
8,440
+360
+4% +$14.3K
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$307K 0.27%
2,760
– –
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$304K 0.27%
2,468
-3,905
-61% -$481K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$125B
$238K 0.21%
7,700
– –
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$112B
$230K 0.2%
3,700
-8,534
-70% -$521K
HON icon
60
Honeywell
HON
$78.6B
$216K 0.19%
2,059
– –
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.12T
$202K 0.18%
+1,400
New +$205K
ABBV icon
62
AbbVie
ABBV
$435B
– –
-4,000
Closed -$248K
DUK icon
63
Duke Energy
DUK
$96.2B
– –
-2,417
Closed -$207K
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-9,800
Closed -$337K
NVS icon
65
Novartis
NVS
$294B
– –
-6,361
Closed -$470K
SONY icon
66
Sony
SONY
$132B
– –
-50,000
Closed -$294K
VRTX icon
67
Vertex Pharmaceuticals
VRTX
$123B
– –
-6,000
Closed -$516K
1 2
3

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BP
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FLSMF
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CIA
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WU
Wealthsimple US Brooklyn, New York $169M AUM 27.29% 1-Year Est. Return
EH
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IWAG
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UBPAM
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Investment Counsel's Q3 2016 Portfolio in Review

As of Q3 2016, Investment Counsel held 67 positions worth $114M, down 7.7% from $124M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Investment Counsel withdrew a net $10.7M in Q3 2016, closing 6 positions and reducing 38 holdings. Its most notable exit was Vertex Pharmaceuticals, an estimated $516K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Investment Counsel opened a new position in Berkshire Hathaway Class B worth $202K.

  • Investment Counsel's largest Q3 2016 buy was Berkshire Hathaway Class B: 1,400 shares worth $202K.
  • Investment Counsel added most to Vanguard Short-Term Corporate Bond ETF in Q3 2016, an estimated $193K increase.
  • Investment Counsel's biggest Q3 2016 reduction was Procter & Gamble, cutting an estimated $655K.
  • Investment Counsel fully exited Vertex Pharmaceuticals in Q3 2016, selling an estimated $516K.
  • Investment Counsel's ten largest holdings make up 42% of its $114M portfolio in Q3 2016.
  • Investment Counsel opened 1 new position and closed 6 in Q3 2016.
  • Investment Counsel's portfolio value fell 7.7% quarter-over-quarter to $114M.

Based on Investment Counsel's 13F filing for Q3 2016, filed 10 Nov 2016.