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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
+6.26%
1 Year Est. Return
+36.99%
3 Year Est. Return
+50.09%
5 Year Est. Return
+81.68%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$1.25M
Cap. Flow
-$723K
Cap. Flow %
-0.59%
Top 10 Hldgs %
46.89%
Holding
54
New
–
Increased
8
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$240K
3
AMGN icon
Amgen
AMGN
+$84.7K
4
UNH icon
UnitedHealth
UNH
+$84.5K
5
ITW icon
Illinois Tool Works
ITW
+$70.5K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$296K
2
AAPL icon
Apple
AAPL
+$255K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$243K
4
JPM icon
JPMorgan Chase
JPM
+$183K
5
NKE icon
Nike
NKE
+$169K

Sector Composition

Rank Sector Weight
1 Technology 15.53%
2 Healthcare 15.21%
3 Consumer Staples 12.19%
4 Consumer Discretionary 8.47%
5 Financials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
51
General Mills
GIS
$19.3B
$301K 0.24%
6,840
-1,345
-16% -$60.9K
ETR icon
52
Entergy
ETR
$49.7B
$254K 0.21%
6,070
-360
-6% -$14.9K
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$236K 0.19%
3,860
– –
IVV icon
54
iShares Core S&P 500 ETF
IVV
$897B
– –
-890
Closed -$243K
1 2
3

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FLSMF
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CIA
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WU
Wealthsimple US Brooklyn, New York $169M AUM 27.29% 1-Year Est. Return
EH
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IWAG
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UBPAM
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Investment Counsel's Q3 2018 Portfolio in Review

As of Q3 2018, Investment Counsel held 54 positions worth $123M, down 1% from $125M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 1.9%. Investment Counsel opened no new positions and exited 1, leaving the 54-position portfolio largely intact.

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

  • Investment Counsel added most to Vanguard Short-Term Corporate Bond ETF in Q3 2018, an estimated $1.8M increase.
  • Investment Counsel's biggest Q3 2018 reduction was Microsoft, cutting an estimated $296K.
  • Investment Counsel fully exited iShares Core S&P 500 ETF in Q3 2018, selling an estimated $243K.
  • Investment Counsel's ten largest holdings make up 47% of its $123M portfolio in Q3 2018.
  • Investment Counsel opened 0 new positions and closed 1 in Q3 2018.
  • Investment Counsel's portfolio value fell 1% quarter-over-quarter to $123M.

Based on Investment Counsel's 13F filing for Q3 2018, filed 31 Oct 2018.