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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
+3.14%
1 Year Est. Return
+36.99%
3 Year Est. Return
+50.09%
5 Year Est. Return
+81.68%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$752K
Cap. Flow
-$1.06M
Cap. Flow %
-0.77%
Top 10 Hldgs %
50.54%
Holding
57
New
–
Increased
11
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.78M
2
AMZN icon
Amazon
AMZN
+$55.6K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.8K
4
ADP icon
Automatic Data Processing
ADP
+$16.5K
5
INTC icon
Intel
INTC
+$16K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$446K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$306K
3
WFC icon
Wells Fargo
WFC
+$301K
4
XOM icon
ExxonMobil
XOM
+$265K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$237K

Sector Composition

Rank Sector Weight
1 Technology 14.38%
2 Healthcare 14.2%
3 Consumer Staples 12.34%
4 Consumer Discretionary 8.78%
5 Financials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
51
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$326K 0.24%
3,012
– –
IP icon
52
International Paper
IP
$22B
$322K 0.23%
8,126
-739
-8% -$28.9K
DOW icon
53
Dow Inc
DOW
$21.2B
$285K 0.21%
5,983
-3,059
-34% -$143K
GIS icon
54
General Mills
GIS
$19.7B
$225K 0.16%
4,087
– –
CTVA icon
55
Corteva
CTVA
$51.3B
– –
-7,225
Closed -$201K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$902B
– –
-730
Closed -$220K
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,710
Closed -$237K
1 2
3

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IWAG
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Investment Counsel's Q3 2019 Portfolio in Review

As of Q3 2019, Investment Counsel held 57 positions worth $137M, up 0.55% from $137M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Investment Counsel's Q3 2019 filing shows 11 increased, 33 reduced and 3 closed positions. The largest sale was Nike, an estimated $446K.

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

  • Investment Counsel added most to Vanguard Short-Term Corporate Bond ETF in Q3 2019, an estimated $2.78M increase.
  • Investment Counsel's biggest Q3 2019 reduction was Nike, cutting an estimated $446K.
  • Investment Counsel fully exited Royal Dutch Shell PLC ADS Class A in Q3 2019, selling an estimated $237K.
  • Investment Counsel's ten largest holdings make up 51% of its $137M portfolio in Q3 2019.
  • Investment Counsel opened 0 new positions and closed 3 in Q3 2019.
  • Investment Counsel's portfolio value rose 0.55% quarter-over-quarter to $137M.

Based on Investment Counsel's 13F filing for Q3 2019, filed 14 Nov 2019.