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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
+2.19%
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
+$1.64M
Cap. Flow
-$489K
Cap. Flow %
-0.4%
Top 10 Hldgs %
39.08%
Holding
60
New
1
Increased
9
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$935K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$431K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$204K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.7K
5
ITW icon
Illinois Tool Works
ITW
+$21.3K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$929K
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$160K
3
MMM icon
3M
MMM
+$112K
4
AAPL icon
Apple
AAPL
+$104K
5
WFC icon
Wells Fargo
WFC
+$77.1K

Sector Composition

Rank Sector Weight
1 Healthcare 14.61%
2 Technology 13.31%
3 Consumer Staples 12.39%
4 Industrials 8.18%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$88.6B
$454K 0.37%
3,782
-500
-12% -$56.8K
LQD icon
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$349K 0.29%
2,878
– –
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$332K 0.27%
2,562
– –
ETR icon
54
Entergy
ETR
$50.2B
$326K 0.27%
8,530
-510
-6% -$19.7K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$122B
$276K 0.23%
7,700
– –
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$109B
$275K 0.23%
3,700
– –
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$234K 0.19%
3,860
– –
IVV icon
58
iShares Core S&P 500 ETF
IVV
$878B
$225K 0.19%
890
– –
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$212K 0.17%
+1,155
New +$204K
DD
60
DELISTED
Du Pont De Nemours E I
DD
– –
-11,508
Closed -$929K
1 2
3

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WU
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IWAG
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UBPAM
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Investment Counsel's Q3 2017 Portfolio in Review

As of Q3 2017, Investment Counsel held 60 positions worth $121M, up 1.4% from $120M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 3.3%. Investment Counsel opened 1 new position and exited 1, leaving the 60-position portfolio largely intact.

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

  • Investment Counsel's largest Q3 2017 buy was Berkshire Hathaway Class B: 1,155 shares worth $212K.
  • Investment Counsel added most to DuPont de Nemours in Q3 2017, an estimated $935K increase.
  • Investment Counsel's biggest Q3 2017 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $160K.
  • Investment Counsel fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $929K.
  • Investment Counsel's ten largest holdings make up 39% of its $121M portfolio in Q3 2017.
  • Investment Counsel opened 1 new position and closed 1 in Q3 2017.
  • Investment Counsel's portfolio value rose 1.4% quarter-over-quarter to $121M.

Based on Investment Counsel's 13F filing for Q3 2017, filed 23 Oct 2017.