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
+3.19%
1 Year Est. Return
+36.99%
3 Year Est. Return
+50.09%
5 Year Est. Return
+81.67%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$5.37M
Cap. Flow
+$601K
Cap. Flow %
0.44%
Top 10 Hldgs %
48.77%
Holding
58
New
3
Increased
14
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.7M
2
LHX icon
L3Harris
LHX
+$946K
3
DOW icon
Dow Inc
DOW
+$477K
4
UNH icon
UnitedHealth
UNH
+$260K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$238K

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$926K
2
SYY icon
Sysco
SYY
+$702K
3
DD icon
DuPont de Nemours
DD
+$551K
4
WMT icon
Walmart Inc
WMT
+$492K
5
AAPL icon
Apple
AAPL
+$401K

Sector Composition

Rank Sector Weight
1 Technology 14.3%
2 Healthcare 14.15%
3 Consumer Staples 12.01%
4 Consumer Discretionary 8.95%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
51
International Paper
IP
$22.4B
$358K 0.26%
8,865
-1,584
-15% -$67.1K
JNK icon
52
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$326K 0.24%
3,012
-1,060
-26% -$114K
ETR icon
53
Entergy
ETR
$50.8B
$318K 0.23%
6,070
– –
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$237K 0.17%
3,710
-150
-4% -$9.59K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$900B
$220K 0.16%
730
– –
GIS icon
56
General Mills
GIS
$19.3B
$216K 0.16%
4,087
-600
-13% -$31K
CTVA icon
57
Corteva
CTVA
$52.2B
$201K 0.15%
+7,225
New +$194K
LLL
58
DELISTED
L3 Technologies, Inc.
LLL
– –
-4,487
Closed -$926K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Investment Counsel held 58 positions worth $137M, up 4.1% from $131M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Investment Counsel's Q2 2019 filing shows 3 new, 14 increased, 34 reduced and 1 closed positions. Its largest new stake was L3Harris: 5,243 shares worth $1.01M. The largest sale was L3 Technologies, Inc., an estimated $926K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Investment Counsel's largest Q2 2019 buy was L3Harris: 5,243 shares worth $1.01M.
  • Investment Counsel added most to Vanguard Short-Term Corporate Bond ETF in Q2 2019, an estimated $4.7M increase.
  • Investment Counsel's biggest Q2 2019 reduction was Sysco, cutting an estimated $702K.
  • Investment Counsel fully exited L3 Technologies, Inc. in Q2 2019, selling an estimated $926K.
  • Investment Counsel's ten largest holdings make up 49% of its $137M portfolio in Q2 2019.
  • Investment Counsel opened 3 new positions and closed 1 in Q2 2019.
  • Investment Counsel's portfolio value rose 4.1% quarter-over-quarter to $137M.

Based on Investment Counsel's 13F filing for Q2 2019, filed 29 Jul 2019.