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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
-7.11%
1 Year Est. Return
+36.99%
3 Year Est. Return
+50.09%
5 Year Est. Return
+81.68%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$3.4M
Cap. Flow
-$740K
Cap. Flow %
-0.62%
Top 10 Hldgs %
46.73%
Holding
53
New
–
Increased
–
Reduced
18
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$107K
2
XOM icon
ExxonMobil
XOM
+$80.4K
3
MSFT icon
Microsoft
MSFT
+$75K
4
GIS icon
General Mills
GIS
+$71.8K
5
ADP icon
Automatic Data Processing
ADP
+$70.6K

Sector Composition

Rank Sector Weight
1 Healthcare 15.74%
2 Technology 14.5%
3 Consumer Staples 12.28%
4 Consumer Discretionary 8.84%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
51
PG&E
PCG
$38.2B
$255K 0.21%
10,716
-1,283
-11% -$45.9K
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$225K 0.19%
3,860
– –
GIS icon
53
General Mills
GIS
$19.5B
$200K 0.17%
5,140
-1,700
-25% -$71.8K
1 2
3

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Investment Counsel's Q4 2018 Portfolio in Review

As of Q4 2018, Investment Counsel held 53 positions worth $120M, down 2.8% from $123M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 0%. Investment Counsel opened no new positions and made no exits, leaving the 53-position portfolio largely intact.

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

  • Investment Counsel's biggest Q4 2018 reduction was IBM, cutting an estimated $107K.
  • Investment Counsel's ten largest holdings make up 47% of its $120M portfolio in Q4 2018.
  • Investment Counsel opened 0 new positions and closed 0 in Q4 2018.
  • Investment Counsel's portfolio value fell 2.8% quarter-over-quarter to $120M.

Based on Investment Counsel's 13F filing for Q4 2018, filed 13 Feb 2019.