We are live on
!
Find out more
IC
Investment Counsel Portfolio holdings
AUM
$142M
1-Year Est. Return
36.99%
This Fund
S&P 500
This Quarter
Est. Return
+4.3%
1 Year Est. Return
+36.99%
3 Year Est. Return
+50.09%
5 Year Est. Return
+81.67%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$5.67M
(+4.9%)
Cap. Flow
+$911K
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
62
New
2
Increased
42
Reduced
8
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.62M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$846K |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$648K |
| 4 |
Home Depot
HD
|
+$440K |
| 5 |
Nike
NKE
|
+$378K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$6.06M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$510K |
| 3 |
Merck
MRK
|
+$386K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$228K |
| 5 |
GE Aerospace
GE
|
+$157K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.14% |
| 2 | Technology | 13.51% |
| 3 | Consumer Staples | 13.12% |
| 4 | Industrials | 8.31% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$198B
| $512K | 0.42% |
10,500
+413
| +4% | +$20.7K |
|
52
Alphabet (Google) Class A
GOOGL
$4.57T
| $453K | 0.37% |
10,680
| – | – |
|
53
Entergy
ETR
$50.4B
| $378K | 0.31% |
9,940
+900
| +10% | +$33K |
|
|
WFM
54
DELISTED
Whole Foods Market Inc
WFM
| $373K | 0.31% |
12,560
-300
| -2% | -$9.03K |
|
55
Vanguard Morningstar Total Stock Market ETF
VTI
$668B
| $359K | 0.3% |
2,962
+202
| +7% | +$24.2K |
|
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $339K | 0.28% |
2,878
+535
| +23% | +$62.8K |
|
57
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $264K | 0.22% |
7,700
| – | – |
|
58
iShares Core S&P Small-Cap ETF
IJR
$111B
| $256K | 0.21% |
3,700
| – | – |
|
59
iShares Core S&P 500 ETF
IVV
$882B
| $211K | 0.17% |
890
| – | – |
|
|
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $204K | 0.17% |
+3,860
| New | +$207K |
|
|
61
Berkshire Hathaway Class B
BRK.B
$1.11T
| – | – |
-1,400
| Closed | -$228K |
|
|
TIF
62
DELISTED
Tiffany & Co.
TIF
| – | – |
-6,584
| Closed | -$510K |
|
Similar funds
DGHMC
BP
FLSMF
CIA
WU
EH
IWAG
UBPAM
Investment Counsel's Q1 2017 Portfolio in Review
As of Q1 2017, Investment Counsel held 62 positions worth $121M, up 4.9% from $115M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Investment Counsel's Q1 2017 filing shows 2 new, 42 increased, 8 reduced and 2 closed positions. Its largest new stake was L3 Technologies, Inc.: 5,229 shares worth $864K. The largest sale was Medtronic, an estimated $6.06M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Staples.
- Investment Counsel's largest Q1 2017 buy was L3 Technologies, Inc.: 5,229 shares worth $864K.
- Investment Counsel added most to Vanguard Short-Term Corporate Bond ETF in Q1 2017, an estimated $1.62M increase.
- Investment Counsel's biggest Q1 2017 reduction was Medtronic, cutting an estimated $6.06M.
- Investment Counsel fully exited Tiffany & Co. in Q1 2017, selling an estimated $510K.
- Investment Counsel's ten largest holdings make up 40% of its $121M portfolio in Q1 2017.
- Investment Counsel opened 2 new positions and closed 2 in Q1 2017.
- Investment Counsel's portfolio value rose 4.9% quarter-over-quarter to $121M.
Based on Investment Counsel's 13F filing for Q1 2017, filed 26 Apr 2017.