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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
+6.54%
1 Year Est. Return
+36.99%
3 Year Est. Return
+50.09%
5 Year Est. Return
+81.68%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$2.24M
Cap. Flow
-$5.75M
Cap. Flow %
-4.12%
Top 10 Hldgs %
50.72%
Holding
56
New
2
Increased
–
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$199K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$195K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.53M
2
IBM icon
IBM
IBM
+$1.14M
3
IP icon
International Paper
IP
+$322K
4
MMM icon
3M
MMM
+$289K
5
XOM icon
ExxonMobil
XOM
+$276K

Sector Composition

Rank Sector Weight
1 Healthcare 15.3%
2 Technology 15.17%
3 Consumer Staples 11.95%
4 Consumer Discretionary 8.27%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$220B
$265K 0.19%
2,066
-8,803
-81% -$1.14M
DD icon
52
DuPont de Nemours
DD
$19.5B
$251K 0.18%
3,120
-1,407
-31% -$117K
GIS icon
53
General Mills
GIS
$19.3B
$219K 0.16%
4,087
– –
IVV icon
54
iShares Core S&P 500 ETF
IVV
$897B
$204K 0.15%
+630
New +$195K
LMT icon
55
Lockheed Martin
LMT
$135B
$202K 0.14%
+519
New +$199K
IP icon
56
International Paper
IP
$21.5B
– –
-8,126
Closed -$322K
1 2
3

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IWAG
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UBPAM
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Investment Counsel's Q4 2019 Portfolio in Review

As of Q4 2019, Investment Counsel held 56 positions worth $140M, up 1.6% from $137M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Investment Counsel withdrew a net $5.75M in Q4 2019, closing 1 position and reducing 30 holdings. Its most notable exit was International Paper, an estimated $322K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Investment Counsel opened a new position in Lockheed Martin worth $202K.

  • Investment Counsel's largest Q4 2019 buy was Lockheed Martin: 519 shares worth $202K.
  • Investment Counsel's biggest Q4 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.53M.
  • Investment Counsel fully exited International Paper in Q4 2019, selling an estimated $322K.
  • Investment Counsel's ten largest holdings make up 51% of its $140M portfolio in Q4 2019.
  • Investment Counsel opened 2 new positions and closed 1 in Q4 2019.
  • Investment Counsel's portfolio value rose 1.6% quarter-over-quarter to $140M.

Based on Investment Counsel's 13F filing for Q4 2019, filed 13 Feb 2020.