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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
+10.38%
1 Year Est. Return
+36.99%
3 Year Est. Return
+50.09%
5 Year Est. Return
+81.68%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$11.4M
Cap. Flow
-$436K
Cap. Flow %
-0.33%
Top 10 Hldgs %
46.79%
Holding
56
New
3
Increased
13
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.11M
2
AMZN icon
Amazon
AMZN
+$353K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$200K
4
CHD icon
Church & Dwight Co
CHD
+$186K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$65.7K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$289K
2
PCG icon
PG&E
PCG
+$255K
3
WAT icon
Waters Corp
WAT
+$254K
4
DD icon
DuPont de Nemours
DD
+$166K
5
JPM icon
JPMorgan Chase
JPM
+$149K

Sector Composition

Rank Sector Weight
1 Healthcare 15.62%
2 Technology 15.57%
3 Consumer Staples 12.14%
4 Consumer Discretionary 8.93%
5 Financials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
51
Entergy
ETR
$49.7B
$290K 0.22%
6,070
– –
GIS icon
52
General Mills
GIS
$19.3B
$243K 0.19%
4,687
-453
-9% -$20.5K
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$242K 0.18%
3,860
– –
IVV icon
54
iShares Core S&P 500 ETF
IVV
$897B
$208K 0.16%
+730
New +$200K
CHD icon
55
Church & Dwight Co
CHD
$24.5B
$201K 0.15%
+2,825
New +$186K
PCG icon
56
PG&E
PCG
$37.4B
– –
-10,716
Closed -$255K
1 2
3

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IWAG
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Investment Counsel's Q1 2019 Portfolio in Review

As of Q1 2019, Investment Counsel held 56 positions worth $131M, up 9.5% from $120M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Investment Counsel's Q1 2019 filing shows 3 new, 13 increased, 29 reduced and 1 closed positions. Its largest new stake was Amazon: 4,240 shares worth $378K. The largest sale was Nike, an estimated $289K.

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

  • Investment Counsel's largest Q1 2019 buy was Amazon: 4,240 shares worth $378K.
  • Investment Counsel added most to Vanguard Short-Term Corporate Bond ETF in Q1 2019, an estimated $1.11M increase.
  • Investment Counsel's biggest Q1 2019 reduction was Nike, cutting an estimated $289K.
  • Investment Counsel fully exited PG&E in Q1 2019, selling an estimated $255K.
  • Investment Counsel's ten largest holdings make up 47% of its $131M portfolio in Q1 2019.
  • Investment Counsel opened 3 new positions and closed 1 in Q1 2019.
  • Investment Counsel's portfolio value rose 9.5% quarter-over-quarter to $131M.

Based on Investment Counsel's 13F filing for Q1 2019, filed 29 Jul 2019.