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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
+7.47%
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
+$2.94M
Cap. Flow
-$5.6M
Cap. Flow %
-4.09%
Top 10 Hldgs %
54.62%
Holding
56
New
1
Increased
9
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$210K
2
MRK icon
Merck
MRK
+$28.2K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.5K
4
AMZN icon
Amazon
AMZN
+$15.8K
5
KMB icon
Kimberly-Clark
KMB
+$15K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.52M
2
WFC icon
Wells Fargo
WFC
+$704K
3
CVX icon
Chevron
CVX
+$688K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$462K
5
ETR icon
Entergy
ETR
+$285K

Sector Composition

Rank Sector Weight
1 Healthcare 16.38%
2 Technology 15.93%
3 Consumer Staples 12.38%
4 Consumer Discretionary 10.25%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$224B
$273K 0.2%
2,350
– –
CVX icon
52
Chevron
CVX
$366B
$261K 0.19%
3,624
-8,179
-69% -$688K
GIS icon
53
General Mills
GIS
$19.7B
$252K 0.18%
4,087
– –
IVV icon
54
iShares Core S&P 500 ETF
IVV
$904B
$212K 0.16%
+630
New +$210K
ETR icon
55
Entergy
ETR
$50B
– –
-6,070
Closed -$285K
WFC icon
56
Wells Fargo
WFC
$264B
– –
-27,486
Closed -$704K
1 2
3

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FLSMF
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CIA
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WU
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EH
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IWAG
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UBPAM
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Investment Counsel's Q3 2020 Portfolio in Review

As of Q3 2020, Investment Counsel held 56 positions worth $137M, up 2.2% from $134M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Investment Counsel withdrew a net $5.6M in Q3 2020, closing 2 positions and reducing 24 holdings. Its most notable exit was Wells Fargo, an estimated $704K position sold in full.

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.

Against the trend, Investment Counsel opened a new position in iShares Core S&P 500 ETF worth $212K.

  • Investment Counsel's largest Q3 2020 buy was iShares Core S&P 500 ETF: 630 shares worth $212K.
  • Investment Counsel added most to Merck in Q3 2020, an estimated $28.2K increase.
  • Investment Counsel's biggest Q3 2020 reduction was Walt Disney, cutting an estimated $2.52M.
  • Investment Counsel fully exited Wells Fargo in Q3 2020, selling an estimated $704K.
  • Investment Counsel's ten largest holdings make up 55% of its $137M portfolio in Q3 2020.
  • Investment Counsel opened 1 new position and closed 2 in Q3 2020.
  • Investment Counsel's portfolio value rose 2.2% quarter-over-quarter to $137M.

Based on Investment Counsel's 13F filing for Q3 2020, filed 13 Oct 2020.