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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
+1.4%
1 Year Est. Return
+36.99%
3 Year Est. Return
+50.09%
5 Year Est. Return
+81.67%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$9.46M
Cap. Flow
-$10.7M
Cap. Flow %
-9.34%
Top 10 Hldgs %
41.98%
Holding
67
New
1
Increased
16
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$205K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$193K
3
LLL
L3 Technologies, Inc.
LLL
+$157K
4
KO icon
Coca-Cola
KO
+$115K
5
KMB icon
Kimberly-Clark
KMB
+$110K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$655K
2
MMM icon
3M
MMM
+$573K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$521K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$516K
5
APD icon
Air Products & Chemicals
APD
+$490K

Sector Composition

Rank Sector Weight
1 Healthcare 19.86%
2 Consumer Staples 12.86%
3 Technology 11.83%
4 Industrials 8.47%
5 Consumer Discretionary 6.58%
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
$11.2M 9.8%
138,843
+2,390
+2% +$193K
MDT icon
2
Medtronic
MDT
$106B
$8.18M 7.17%
94,695
-5,600
-6% -$488K
JNK icon
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$5.38M 4.71%
48,829
+306
+0.6% +$33.3K
JNJ icon
4
Johnson & Johnson
JNJ
$609B
$3.92M 3.43%
33,154
-1,628
-5% -$198K
MMM icon
5
3M
MMM
$83.4B
$3.61M 3.17%
24,525
-3,837
-14% -$573K
XOM icon
6
ExxonMobil
XOM
$611B
$3.56M 3.12%
40,785
-3,985
-9% -$354K
NKE icon
7
Nike
NKE
$64.9B
$3.31M 2.9%
62,934
-3,549
-5% -$200K
PG icon
8
Procter & Gamble
PG
$349B
$2.99M 2.62%
33,332
-7,540
-18% -$655K
INTC icon
9
Intel
INTC
$478B
$2.92M 2.56%
77,335
-2,792
-3% -$98.9K
MRK icon
10
Merck
MRK
$315B
$2.86M 2.51%
48,100
-7,976
-14% -$466K
GE icon
11
GE Aerospace
GE
$364B
$2.84M 2.49%
19,989
-2,315
-10% -$345K
AAPL icon
12
Apple
AAPL
$4.9T
$2.83M 2.48%
100,128
-5,316
-5% -$141K
PEP icon
13
PepsiCo
PEP
$187B
$2.83M 2.48%
25,978
-1,244
-5% -$134K
MSFT icon
14
Microsoft
MSFT
$2.93T
$2.7M 2.36%
46,876
-3,108
-6% -$175K
ITW icon
15
Illinois Tool Works
ITW
$79.4B
$2.49M 2.18%
20,773
-48
-0.2% -$5.57K
DIS icon
16
Walt Disney
DIS
$170B
$2.4M 2.1%
25,821
-4,014
-13% -$384K
ADP icon
17
Automatic Data Processing
ADP
$102B
$2.35M 2.06%
26,678
-2,958
-10% -$268K
WAT icon
18
Waters Corp
WAT
$36.2B
$2.35M 2.06%
14,817
-1,033
-7% -$160K
JPM icon
19
JPMorgan Chase
JPM
$907B
$2.2M 1.93%
33,019
-2,223
-6% -$145K
WFC icon
20
Wells Fargo
WFC
$265B
$2.14M 1.87%
48,305
-7,533
-13% -$360K
IBM icon
21
IBM
IBM
$200B
$2.13M 1.87%
14,055
-940
-6% -$143K
WMT icon
22
Walmart Inc
WMT
$909B
$2.12M 1.86%
88,221
-7,419
-8% -$180K
MCD icon
23
McDonald's
MCD
$190B
$2.1M 1.84%
18,181
-1,535
-8% -$182K
KO icon
24
Coca-Cola
KO
$351B
$2.02M 1.77%
47,782
+2,622
+6% +$115K
SYY icon
25
Sysco
SYY
$39.1B
$1.88M 1.65%
38,415
-8,192
-18% -$421K
1
2 3

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WU
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IWAG
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UBPAM
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Investment Counsel's Q3 2016 Portfolio in Review

As of Q3 2016, Investment Counsel held 67 positions worth $114M, down 7.7% from $124M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Investment Counsel withdrew a net $10.7M in Q3 2016, closing 6 positions and reducing 38 holdings. Its most notable exit was Vertex Pharmaceuticals, an estimated $516K position sold in full.

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

Against the trend, Investment Counsel opened a new position in Berkshire Hathaway Class B worth $202K.

  • Investment Counsel's largest Q3 2016 buy was Berkshire Hathaway Class B: 1,400 shares worth $202K.
  • Investment Counsel added most to Vanguard Short-Term Corporate Bond ETF in Q3 2016, an estimated $193K increase.
  • Investment Counsel's biggest Q3 2016 reduction was Procter & Gamble, cutting an estimated $655K.
  • Investment Counsel fully exited Vertex Pharmaceuticals in Q3 2016, selling an estimated $516K.
  • Investment Counsel's ten largest holdings make up 42% of its $114M portfolio in Q3 2016.
  • Investment Counsel opened 1 new position and closed 6 in Q3 2016.
  • Investment Counsel's portfolio value fell 7.7% quarter-over-quarter to $114M.

Based on Investment Counsel's 13F filing for Q3 2016, filed 10 Nov 2016.