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
-2.67%
1 Year Est. Return
+36.99%
3 Year Est. Return
+50.09%
5 Year Est. Return
+81.68%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$5.01M
Cap. Flow
-$1.15M
Cap. Flow %
-0.95%
Top 10 Hldgs %
43%
Holding
57
New
–
Increased
35
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$985K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$121K
3
AMGN icon
Amgen
AMGN
+$95.5K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$91.2K
5
LLL
L3 Technologies, Inc.
LLL
+$77.7K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.14M
2
SLB icon
SLB Ltd
SLB
+$645K
3
MO icon
Altria Group
MO
+$563K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$537K
5
UPS icon
United Parcel Service
UPS
+$451K

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Healthcare 14.37%
3 Consumer Staples 11.65%
4 Consumer Discretionary 8.51%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$246K 0.2%
3,860
– –
IVV icon
52
iShares Core S&P 500 ETF
IVV
$899B
$236K 0.19%
890
– –
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.12T
$235K 0.19%
1,180
+25
+2% +$5.13K
GE icon
54
GE Aerospace
GE
$385B
– –
-13,603
Closed -$1.14M
MO icon
55
Altria Group
MO
$114B
– –
-7,890
Closed -$563K
SLB icon
56
SLB Ltd
SLB
$76.3B
– –
-9,575
Closed -$645K
UPS icon
57
United Parcel Service
UPS
$88.7B
– –
-3,782
Closed -$451K
1 2
3

Similar funds

DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
BP
Banbury Partners Charlotte, North Carolina $161M AUM 78.27% 1-Year Est. Return
FLSMF
Fundsmith Long/Short Master Fund Grand Cayman, Cayman Islands $121M AUM
CIA
CSat Investment Advisory Detroit, Michigan $119M AUM 77.51% 1-Year Est. Return
WU
Wealthsimple US Brooklyn, New York $169M AUM 27.29% 1-Year Est. Return
EH
Employers Holdings Reno, Nevada $170M AUM 58.66% 1-Year Est. Return
IWAG
Integer Wealth Advisors Group Cartersville, Georgia $184M AUM 62.15% 1-Year Est. Return
UBPAM
Union Bancaire Privee Asset Management New York $189M AUM 58.53% 1-Year Est. Return

Investment Counsel's Q1 2018 Portfolio in Review

As of Q1 2018, Investment Counsel held 57 positions worth $122M, down 4% from $127M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Investment Counsel's Q1 2018 filing shows 35 increased, 9 reduced and 4 closed positions. The largest sale was GE Aerospace, an estimated $1.14M.

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

  • Investment Counsel added most to Vanguard Short-Term Corporate Bond ETF in Q1 2018, an estimated $985K increase.
  • Investment Counsel's biggest Q1 2018 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $537K.
  • Investment Counsel fully exited GE Aerospace in Q1 2018, selling an estimated $1.14M.
  • Investment Counsel's ten largest holdings make up 43% of its $122M portfolio in Q1 2018.
  • Investment Counsel opened 0 new positions and closed 4 in Q1 2018.
  • Investment Counsel's portfolio value fell 4% quarter-over-quarter to $122M.

Based on Investment Counsel's 13F filing for Q1 2018, filed 25 Apr 2018.