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
+2.86%
1 Year Est. Return
+36.99%
3 Year Est. Return
+50.09%
5 Year Est. Return
+81.67%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$5.22M
(-4.6%)
Cap. Flow
-$7.76M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
65
New
2
Increased
23
Reduced
34
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$1.87M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.08M |
| 3 |
BP
BP
|
+$477K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$346K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$304K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northwest Natural Holdings
NWN
|
+$2M |
| 2 |
Emerson Electric
EMR
|
+$1.32M |
| 3 |
Automatic Data Processing
ADP
|
+$1.17M |
| 4 |
Nike
NKE
|
+$879K |
| 5 |
Procter & Gamble
PG
|
+$835K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 13.66% |
| 2 | Healthcare | 13.42% |
| 3 | Technology | 11.86% |
| 4 | Industrials | 8.9% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $9.23M | 8.62% |
115,335
-3,150
| -3% | -$249K |
|
|
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
| $6.46M | 6.03% |
62,839
+10,866
| +21% | +$1.08M |
|
|
3
Nike
NKE
$64.9B
| $4.01M | 3.74% |
65,209
-14,550
| -18% | -$879K |
|
4
3M
MMM
$83.4B
| $3.79M | 3.54% |
27,201
-5,189
| -16% | -$667K |
|
5
ExxonMobil
XOM
$611B
| $3.67M | 3.43% |
43,927
+324
| +0.7% | +$25.9K |
|
6
Johnson & Johnson
JNJ
$609B
| $3.64M | 3.4% |
33,609
-6,090
| -15% | -$631K |
|
|
7
Procter & Gamble
PG
$349B
| $3.04M | 2.84% |
36,987
-10,361
| -22% | -$835K |
|
8
Apple
AAPL
$4.9T
| $2.99M | 2.79% |
109,628
-4,900
| -4% | -$122K |
|
9
Walt Disney
DIS
$170B
| $2.75M | 2.57% |
27,667
-3,120
| -10% | -$301K |
|
10
GE Aerospace
GE
$364B
| $2.7M | 2.52% |
17,733
-1,542
| -8% | -$218K |
|
11
Microsoft
MSFT
$2.93T
| $2.56M | 2.39% |
46,346
-8,800
| -16% | -$461K |
|
12
McDonald's
MCD
$190B
| $2.55M | 2.38% |
20,303
-848
| -4% | -$101K |
|
13
PepsiCo
PEP
$187B
| $2.55M | 2.38% |
24,864
-1,999
| -7% | -$197K |
|
14
Intel
INTC
$478B
| $2.36M | 2.2% |
72,909
-11,777
| -14% | -$361K |
|
15
Wells Fargo
WFC
$265B
| $2.33M | 2.18% |
48,159
-5,073
| -10% | -$248K |
|
16
IBM
IBM
$200B
| $2.31M | 2.16% |
15,955
+1,491
| +10% | +$190K |
|
17
Merck
MRK
$315B
| $2.26M | 2.11% |
44,834
-1,075
| -2% | -$52.6K |
|
|
18
Automatic Data Processing
ADP
$102B
| $2.17M | 2.03% |
24,226
-13,993
| -37% | -$1.17M |
|
19
Waters Corp
WAT
$36.2B
| $2.15M | 2.01% |
16,277
+151
| +0.9% | +$18.8K |
|
|
20
Illinois Tool Works
ITW
$79.4B
| $2.07M | 1.93% |
+20,192
| New | +$1.87M |
|
21
Sysco
SYY
$39.1B
| $2.05M | 1.91% |
43,807
-7,200
| -14% | -$311K |
|
22
Walmart Inc
WMT
$909B
| $2.03M | 1.89% |
88,851
-14,592
| -14% | -$320K |
|
23
Air Products & Chemicals
APD
$65.8B
| $1.97M | 1.84% |
14,764
-2,595
| -15% | -$314K |
|
24
JPMorgan Chase
JPM
$907B
| $1.88M | 1.75% |
31,714
-597
| -2% | -$34.9K |
|
25
Coca-Cola
KO
$351B
| $1.8M | 1.68% |
38,812
+500
| +1% | +$21.8K |
|
Similar funds
DGHMC
BP
FLSMF
CIA
WU
EH
IWAG
UBPAM
Investment Counsel's Q1 2016 Portfolio in Review
As of Q1 2016, Investment Counsel held 65 positions worth $107M, down 4.6% from $112M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Investment Counsel withdrew a net $7.76M in Q1 2016, closing 3 positions and reducing 34 holdings. Its most notable exit was Northwest Natural Holdings, an estimated $2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Investment Counsel opened a new position in Illinois Tool Works worth $2.07M.
- Investment Counsel's largest Q1 2016 buy was Illinois Tool Works: 20,192 shares worth $2.07M.
- Investment Counsel added most to State Street SPDR Bloomberg High Yield Bond ETF in Q1 2016, an estimated $1.08M increase.
- Investment Counsel's biggest Q1 2016 reduction was Automatic Data Processing, cutting an estimated $1.17M.
- Investment Counsel fully exited Northwest Natural Holdings in Q1 2016, selling an estimated $2M.
- Investment Counsel's ten largest holdings make up 39% of its $107M portfolio in Q1 2016.
- Investment Counsel opened 2 new positions and closed 3 in Q1 2016.
- Investment Counsel's portfolio value fell 4.6% quarter-over-quarter to $107M.
Based on Investment Counsel's 13F filing for Q1 2016, filed 11 Apr 2016.