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
+3.72%
1 Year Est. Return
+36.99%
3 Year Est. Return
+50.09%
5 Year Est. Return
+81.67%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$16.6M
Cap. Flow
+$13.3M
Cap. Flow %
10.73%
Top 10 Hldgs %
41.31%
Holding
68
New
6
Increased
33
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$6.33M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.69M
3
GE icon
GE Aerospace
GE
+$667K
4
HD icon
Home Depot
HD
+$644K
5
MRK icon
Merck
MRK
+$598K

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$269K
4
HON icon
Honeywell
HON
+$183K
5
T icon
AT&T
T
+$162K

Sector Composition

Rank Sector Weight
1 Healthcare 20.38%
2 Consumer Staples 13.16%
3 Technology 10.75%
4 Industrials 8.49%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$11M 8.92%
136,453
+21,118
+18% +$1.69M
MDT icon
2
Medtronic
MDT
$106B
$8.7M 7.04%
100,295
+78,295
+356% +$6.33M
JNK icon
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$5.2M 4.2%
48,523
-14,316
-23% -$1.5M
JNJ icon
4
Johnson & Johnson
JNJ
$609B
$4.22M 3.41%
34,782
+1,173
+3% +$133K
XOM icon
5
ExxonMobil
XOM
$611B
$4.2M 3.39%
44,770
+843
+2% +$74.5K
MMM icon
6
3M
MMM
$83.4B
$4.15M 3.36%
28,362
+1,161
+4% +$164K
NKE icon
7
Nike
NKE
$64.9B
$3.67M 2.97%
66,483
+1,274
+2% +$72.6K
PG icon
8
Procter & Gamble
PG
$349B
$3.46M 2.8%
40,872
+3,885
+11% +$319K
GE icon
9
GE Aerospace
GE
$364B
$3.37M 2.72%
22,304
+4,571
+26% +$667K
MRK icon
10
Merck
MRK
$315B
$3.08M 2.49%
56,076
+11,242
+25% +$598K
DIS icon
11
Walt Disney
DIS
$170B
$2.92M 2.36%
29,835
+2,168
+8% +$217K
PEP icon
12
PepsiCo
PEP
$187B
$2.88M 2.33%
27,222
+2,358
+9% +$243K
ADP icon
13
Automatic Data Processing
ADP
$102B
$2.72M 2.2%
29,636
+5,410
+22% +$478K
WFC icon
14
Wells Fargo
WFC
$265B
$2.64M 2.14%
55,838
+7,679
+16% +$374K
INTC icon
15
Intel
INTC
$478B
$2.63M 2.13%
80,127
+7,218
+10% +$226K
MSFT icon
16
Microsoft
MSFT
$2.93T
$2.56M 2.07%
49,984
+3,638
+8% +$189K
AAPL icon
17
Apple
AAPL
$4.9T
$2.52M 2.04%
105,444
-4,184
-4% -$104K
MCD icon
18
McDonald's
MCD
$190B
$2.37M 1.92%
19,716
-587
-3% -$73.5K
SYY icon
19
Sysco
SYY
$39.1B
$2.37M 1.91%
46,607
+2,800
+6% +$135K
WMT icon
20
Walmart Inc
WMT
$909B
$2.33M 1.88%
95,640
+6,789
+8% +$157K
WAT icon
21
Waters Corp
WAT
$36.2B
$2.23M 1.8%
15,850
-427
-3% -$57.8K
JPM icon
22
JPMorgan Chase
JPM
$907B
$2.19M 1.77%
35,242
+3,528
+11% +$220K
IBM icon
23
IBM
IBM
$200B
$2.18M 1.76%
14,995
-960
-6% -$137K
APD icon
24
Air Products & Chemicals
APD
$65.8B
$2.17M 1.75%
16,510
+1,746
+12% +$233K
ITW icon
25
Illinois Tool Works
ITW
$79.4B
$2.17M 1.75%
20,821
+629
+3% +$65.9K
1
2 3

Similar funds

DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
BP
Banbury Partners Charlotte, North Carolina $161M AUM 78.27% 1-Year Est. Return
FLSMF
Fundsmith Long/Short Master Fund Grand Cayman, Cayman Islands $121M AUM
CIA
CSat Investment Advisory Detroit, Michigan $119M AUM 77.51% 1-Year Est. Return
WU
Wealthsimple US Brooklyn, New York $169M AUM 27.29% 1-Year Est. Return
EH
Employers Holdings Reno, Nevada $170M AUM 58.66% 1-Year Est. Return
IWAG
Integer Wealth Advisors Group Cartersville, Georgia $184M AUM 62.15% 1-Year Est. Return
UBPAM
Union Bancaire Privee Asset Management New York $189M AUM 58.53% 1-Year Est. Return

Investment Counsel's Q2 2016 Portfolio in Review

As of Q2 2016, Investment Counsel held 68 positions worth $124M, up 15% from $107M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Investment Counsel deployed $13.3M of net new capital in Q2 2016, opening 6 new positions and adding to 33 existing holdings. Its largest new stake was Amgen: 3,348 shares worth $509K.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $1.5M trimmed.

  • Investment Counsel's largest Q2 2016 buy was Amgen: 3,348 shares worth $509K.
  • Investment Counsel added most to Medtronic in Q2 2016, an estimated $6.33M increase.
  • Investment Counsel's biggest Q2 2016 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $1.5M.
  • Investment Counsel fully exited iShares Core S&P 500 ETF in Q2 2016, selling an estimated $1.21M.
  • Investment Counsel's ten largest holdings make up 41% of its $124M portfolio in Q2 2016.
  • Investment Counsel opened 6 new positions and closed 2 in Q2 2016.
  • Investment Counsel's portfolio value rose 15% quarter-over-quarter to $124M.

Based on Investment Counsel's 13F filing for Q2 2016, filed 18 Jul 2016.