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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
+6.61%
1 Year Est. Return
+36.99%
3 Year Est. Return
+50.09%
5 Year Est. Return
+81.67%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$5.17M
Cap. Flow
-$1.84M
Cap. Flow %
-1.46%
Top 10 Hldgs %
40.84%
Holding
59
New
–
Increased
5
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.52M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$535K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$412K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$40.7K
5
KO icon
Coca-Cola
KO
+$8.73K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$338K
2
HD icon
Home Depot
HD
+$298K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$276K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$275K
5
MMM icon
3M
MMM
+$271K

Sector Composition

Rank Sector Weight
1 Technology 13.9%
2 Healthcare 13.85%
3 Consumer Staples 12.6%
4 Consumer Discretionary 8.31%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
51
General Mills
GIS
$19.1B
$437K 0.35%
7,365
-2,593
-26% -$140K
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$352K 0.28%
2,562
– –
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$350K 0.28%
2,878
– –
ETR icon
54
Entergy
ETR
$50.2B
$347K 0.27%
8,530
– –
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$258K 0.2%
3,860
– –
IVV icon
56
iShares Core S&P 500 ETF
IVV
$878B
$239K 0.19%
890
– –
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.1T
$229K 0.18%
1,155
– –
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-7,700
Closed -$276K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-3,700
Closed -$275K
1 2
3

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CIA
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WU
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IWAG
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UBPAM
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Investment Counsel's Q4 2017 Portfolio in Review

As of Q4 2017, Investment Counsel held 59 positions worth $127M, up 4.3% from $121M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 3.4%. Investment Counsel opened no new positions and exited 2, leaving the 59-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Investment Counsel added most to Vanguard Short-Term Corporate Bond ETF in Q4 2017, an estimated $1.52M increase.
  • Investment Counsel's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $338K.
  • Investment Counsel fully exited iShares Core S&P Mid-Cap ETF in Q4 2017, selling an estimated $276K.
  • Investment Counsel's ten largest holdings make up 41% of its $127M portfolio in Q4 2017.
  • Investment Counsel opened 0 new positions and closed 2 in Q4 2017.
  • Investment Counsel's portfolio value rose 4.3% quarter-over-quarter to $127M.

Based on Investment Counsel's 13F filing for Q4 2017, filed 16 Jan 2018.