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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
+7.03%
1 Year Est. Return
+36.99%
3 Year Est. Return
+50.09%
5 Year Est. Return
+81.67%
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
98.42%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$9.41M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$5.51M |
| 3 |
Nike
NKE
|
+$5.14M |
| 4 |
3M
MMM
|
+$4.16M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.99M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 14.21% |
| 2 | Healthcare | 13.5% |
| 3 | Technology | 12.86% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $9.36M | 8.33% |
+118,485
| New | +$9.41M |
|
|
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
| $5.29M | 4.71% |
+51,973
| New | +$5.51M |
|
|
3
Nike
NKE
$64.9B
| $4.99M | 4.44% |
+79,759
| New | +$5.14M |
|
|
4
3M
MMM
$83.4B
| $4.08M | 3.63% |
+32,390
| New | +$4.16M |
|
|
5
Johnson & Johnson
JNJ
$609B
| $4.08M | 3.63% |
+39,699
| New | +$3.99M |
|
6
Procter & Gamble
PG
$349B
| $3.76M | 3.35% |
+47,348
| New | +$3.62M |
|
7
ExxonMobil
XOM
$611B
| $3.4M | 3.03% |
+43,603
| New | +$3.49M |
|
8
Automatic Data Processing
ADP
$102B
| $3.24M | 2.88% |
+38,219
| New | +$3.29M |
|
9
Walt Disney
DIS
$170B
| $3.23M | 2.88% |
+30,787
| New | +$3.43M |
|
10
Microsoft
MSFT
$2.93T
| $3.06M | 2.73% |
+55,146
| New | +$2.9M |
|
11
Apple
AAPL
$4.9T
| $3.01M | 2.68% |
+114,528
| New | +$3.27M |
|
12
Intel
INTC
$478B
| $2.92M | 2.6% |
+84,686
| New | +$2.86M |
|
13
Wells Fargo
WFC
$265B
| $2.89M | 2.58% |
+53,232
| New | +$2.89M |
|
14
GE Aerospace
GE
$364B
| $2.88M | 2.56% |
+19,275
| New | +$2.74M |
|
15
PepsiCo
PEP
$187B
| $2.68M | 2.39% |
+26,863
| New | +$2.68M |
|
16
McDonald's
MCD
$190B
| $2.5M | 2.23% |
+21,151
| New | +$2.36M |
|
17
Merck
MRK
$315B
| $2.31M | 2.06% |
+45,909
| New | +$2.31M |
|
18
Waters Corp
WAT
$36.2B
| $2.17M | 1.93% |
+16,126
| New | +$2.07M |
|
19
JPMorgan Chase
JPM
$907B
| $2.13M | 1.9% |
+32,311
| New | +$2.1M |
|
20
Walmart Inc
WMT
$909B
| $2.11M | 1.88% |
+103,443
| New | +$2.08M |
|
21
Sysco
SYY
$39.1B
| $2.09M | 1.86% |
+51,007
| New | +$2.09M |
|
22
Air Products & Chemicals
APD
$65.8B
| $2.09M | 1.86% |
+17,359
| New | +$2.18M |
|
23
Medtronic
MDT
$106B
| $2.09M | 1.86% |
+27,149
| New | +$2.04M |
|
24
Northwest Natural Holdings
NWN
$2.15B
| $2M | 1.78% |
+2,000
| New | +$96.2K |
|
25
iShares Core S&P 500 ETF
IVV
$881B
| $1.92M | 1.71% |
+9,390
| New | +$1.94M |
|
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Investment Counsel's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Investment Counsel, which disclosed 63 positions worth $112M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Vanguard Short-Term Corporate Bond ETF: 118,485 shares worth $9.36M.
By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, followed by Healthcare and Technology.
- Investment Counsel's largest Q4 2015 buy was Vanguard Short-Term Corporate Bond ETF: 118,485 shares worth $9.36M.
- Investment Counsel's ten largest holdings make up 40% of its $112M portfolio in Q4 2015.
- Investment Counsel disclosed 63 positions in Q4 2015, its first 13F filing on record.
Based on Investment Counsel's 13F filing for Q4 2015, filed 23 Mar 2016.