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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
+1.6%
1 Year Est. Return
+36.99%
3 Year Est. Return
+50.09%
5 Year Est. Return
+81.67%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$1M
(+0.88%)
Cap. Flow
+$196K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
40.18%
Holding
62
New
1
Increased
35
Reduced
14
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$196K |
| 2 |
Merck
MRK
|
+$74.6K |
| 3 |
Coca-Cola
KO
|
+$72.1K |
| 4 |
General Mills
GIS
|
+$66.1K |
| 5 |
Walmart Inc
WMT
|
+$65.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
+$566K |
| 2 |
Honeywell
HON
|
+$216K |
| 3 |
Air Products & Chemicals
APD
|
+$157K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$89.4K |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$78.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.97% |
| 2 | Consumer Staples | 12.72% |
| 3 | Technology | 11.88% |
| 4 | Industrials | 8.57% |
| 5 | Financials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
51
DELISTED
Tiffany & Co.
TIF
| $510K | 0.44% |
6,584
-550
| -8% | -$42.4K |
|
52
Alphabet (Google) Class A
GOOGL
$4.44T
| $423K | 0.37% |
10,680
| – | – |
|
|
WFM
53
DELISTED
Whole Foods Market Inc
WFM
| $396K | 0.34% |
12,860
+800
| +7% | +$24.1K |
|
54
Entergy
ETR
$50.1B
| $332K | 0.29% |
9,040
+600
| +7% | +$21.5K |
|
55
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
| $318K | 0.28% |
2,760
| – | – |
|
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $275K | 0.24% |
2,343
-125
| -5% | -$14.9K |
|
57
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $255K | 0.22% |
7,700
| – | – |
|
58
iShares Core S&P Small-Cap ETF
IJR
$113B
| $254K | 0.22% |
3,700
| – | – |
|
59
Berkshire Hathaway Class B
BRK.B
$1.11T
| $228K | 0.2% |
1,400
| – | – |
|
|
60
iShares Core S&P 500 ETF
IVV
$900B
| $200K | 0.17% |
+890
| New | +$196K |
|
|
61
Honeywell
HON
$78.6B
| – | – |
-2,059
| Closed | -$216K |
|
|
LLL
62
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-3,754
| Closed | -$566K |
|
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Investment Counsel's Q4 2016 Portfolio in Review
As of Q4 2016, Investment Counsel held 62 positions worth $115M, up 0.88% from $114M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Trading was light in Q4 2016: portfolio turnover was 4.8%. Investment Counsel opened 1 new position and exited 2, leaving the 62-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Technology.
- Investment Counsel's largest Q4 2016 buy was iShares Core S&P 500 ETF: 890 shares worth $200K.
- Investment Counsel added most to Merck in Q4 2016, an estimated $74.6K increase.
- Investment Counsel's biggest Q4 2016 reduction was Air Products & Chemicals, cutting an estimated $157K.
- Investment Counsel fully exited L3 Technologies, Inc. in Q4 2016, selling an estimated $566K.
- Investment Counsel's ten largest holdings make up 40% of its $115M portfolio in Q4 2016.
- Investment Counsel opened 1 new position and closed 2 in Q4 2016.
- Investment Counsel's portfolio value rose 0.88% quarter-over-quarter to $115M.
Based on Investment Counsel's 13F filing for Q4 2016, filed 8 Feb 2017.