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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
+2.33%
1 Year Est. Return
+36.99%
3 Year Est. Return
+50.09%
5 Year Est. Return
+81.67%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$2.98M
Cap. Flow
+$874K
Cap. Flow %
0.7%
Top 10 Hldgs %
45.44%
Holding
54
New
1
Increased
25
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.79M
2
UNH icon
UnitedHealth
UNH
+$216K
3
APD icon
Air Products & Chemicals
APD
+$75.2K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$75K
5
WMT icon
Walmart Inc
WMT
+$62.3K

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$438K
3
MMM icon
3M
MMM
+$95.9K
4
PCG icon
PG&E
PCG
+$85K
5
NKE icon
Nike
NKE
+$77.5K

Sector Composition

Rank Sector Weight
1 Technology 15.7%
2 Healthcare 14.3%
3 Consumer Staples 11.5%
4 Consumer Discretionary 9.05%
5 Financials 8.2%
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
$267K 0.21%
3,860
– –
ETR icon
52
Entergy
ETR
$50.8B
$260K 0.21%
6,430
– –
IVV icon
53
iShares Core S&P 500 ETF
IVV
$900B
$243K 0.2%
890
– –
UNH icon
54
UnitedHealth
UNH
$370B
$221K 0.18%
+900
New +$216K
1 2
3

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FLSMF
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CIA
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WU
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EH
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IWAG
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UBPAM
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Investment Counsel's Q2 2018 Portfolio in Review

As of Q2 2018, Investment Counsel held 54 positions worth $125M, up 2.4% from $122M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 1.9%. Investment Counsel opened 1 new position and made no exits, leaving the 54-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Investment Counsel's largest Q2 2018 buy was UnitedHealth: 900 shares worth $221K.
  • Investment Counsel added most to Vanguard Short-Term Corporate Bond ETF in Q2 2018, an estimated $5.79M increase.
  • Investment Counsel's biggest Q2 2018 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $5M.
  • Investment Counsel's ten largest holdings make up 45% of its $125M portfolio in Q2 2018.
  • Investment Counsel opened 1 new position and closed 0 in Q2 2018.
  • Investment Counsel's portfolio value rose 2.4% quarter-over-quarter to $125M.

Based on Investment Counsel's 13F filing for Q2 2018, filed 13 Aug 2018.