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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
+2.41%
1 Year Est. Return
+36.99%
3 Year Est. Return
+50.09%
5 Year Est. Return
+81.67%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$1.04M
Cap. Flow
-$3.44M
Cap. Flow %
-2.87%
Top 10 Hldgs %
39.35%
Holding
60
New
–
Increased
13
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$109K
2
ITW icon
Illinois Tool Works
ITW
+$105K
3
AXP icon
American Express
AXP
+$94.9K
4
SO icon
Southern Company
SO
+$57.7K
5
KMB icon
Kimberly-Clark
KMB
+$45.5K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$618K
2
WFM
Whole Foods Market Inc
WFM
+$373K
3
GE icon
GE Aerospace
GE
+$256K
4
NKE icon
Nike
NKE
+$235K
5
MSFT icon
Microsoft
MSFT
+$233K

Sector Composition

Rank Sector Weight
1 Healthcare 14.91%
2 Technology 12.76%
3 Consumer Staples 12.68%
4 Industrials 8.45%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$89.5B
$474K 0.4%
4,282
-850
-17% -$90.9K
VZ icon
52
Verizon
VZ
$193B
$433K 0.36%
9,687
-813
-8% -$37.9K
ETR icon
53
Entergy
ETR
$50.4B
$347K 0.29%
9,040
-900
-9% -$34.8K
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$347K 0.29%
2,878
– –
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$319K 0.27%
2,562
-400
-14% -$49.3K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$122B
$268K 0.22%
7,700
– –
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$110B
$259K 0.22%
3,700
– –
IVV icon
58
iShares Core S&P 500 ETF
IVV
$872B
$217K 0.18%
890
– –
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$205K 0.17%
3,860
– –
WFM
60
DELISTED
Whole Foods Market Inc
WFM
– –
-12,560
Closed -$373K
1 2
3

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Investment Counsel's Q2 2017 Portfolio in Review

As of Q2 2017, Investment Counsel held 60 positions worth $120M, down 0.86% from $121M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 1.7%. Investment Counsel opened no new positions and exited 1, leaving the 60-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Staples.

  • Investment Counsel added most to Chevron in Q2 2017, an estimated $109K increase.
  • Investment Counsel's biggest Q2 2017 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $618K.
  • Investment Counsel fully exited Whole Foods Market Inc in Q2 2017, selling an estimated $373K.
  • Investment Counsel's ten largest holdings make up 39% of its $120M portfolio in Q2 2017.
  • Investment Counsel opened 0 new positions and closed 1 in Q2 2017.
  • Investment Counsel's portfolio value fell 0.86% quarter-over-quarter to $120M.

Based on Investment Counsel's 13F filing for Q2 2017, filed 27 Jul 2017.