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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
+1.6%
1 Year Est. Return
+36.99%
3 Year Est. Return
+50.09%
5 Year Est. Return
+81.67%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$1M
Cap. Flow
+$196K
Cap. Flow %
0.17%
Top 10 Hldgs %
40.18%
Holding
62
New
1
Increased
35
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$196K
2
MRK icon
Merck
MRK
+$74.6K
3
KO icon
Coca-Cola
KO
+$72.1K
4
GIS icon
General Mills
GIS
+$66.1K
5
WMT icon
Walmart Inc
WMT
+$65.4K

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$566K
2
HON icon
Honeywell
HON
+$216K
3
APD icon
Air Products & Chemicals
APD
+$157K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$89.4K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$78.2K

Sector Composition

Rank Sector Weight
1 Healthcare 17.97%
2 Consumer Staples 12.72%
3 Technology 11.88%
4 Industrials 8.57%
5 Financials 7.08%
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
$10.9M 9.49%
137,722
-1,121
-0.8% -$89.4K
MDT icon
2
Medtronic
MDT
$106B
$6.78M 5.89%
95,195
+500
+0.5% +$39.3K
JNK icon
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$5.26M 4.57%
48,111
-718
-1% -$78.2K
JNJ icon
4
Johnson & Johnson
JNJ
$609B
$3.88M 3.37%
33,690
+536
+2% +$61.9K
XOM icon
5
ExxonMobil
XOM
$611B
$3.68M 3.2%
40,785
– –
MMM icon
6
3M
MMM
$83.4B
$3.67M 3.18%
24,567
+42
+0.2% +$6.06K
NKE icon
7
Nike
NKE
$64.9B
$3.21M 2.79%
63,234
+300
+0.5% +$15.4K
GE icon
8
GE Aerospace
GE
$364B
$3.04M 2.64%
20,073
+84
+0.4% +$12.2K
MSFT icon
9
Microsoft
MSFT
$2.93T
$2.94M 2.55%
47,226
+350
+0.7% +$21.1K
AAPL icon
10
Apple
AAPL
$4.9T
$2.89M 2.51%
99,768
-360
-0.4% -$10.2K
PG icon
11
Procter & Gamble
PG
$349B
$2.87M 2.49%
34,099
+767
+2% +$65.4K
JPM icon
12
JPMorgan Chase
JPM
$907B
$2.84M 2.47%
32,919
-100
-0.3% -$7.63K
INTC icon
13
Intel
INTC
$478B
$2.79M 2.42%
76,802
-533
-0.7% -$19.1K
ADP icon
14
Automatic Data Processing
ADP
$102B
$2.78M 2.42%
27,078
+400
+1% +$37.3K
MRK icon
15
Merck
MRK
$315B
$2.77M 2.41%
49,375
+1,275
+3% +$74.6K
PEP icon
16
PepsiCo
PEP
$187B
$2.73M 2.37%
26,053
+75
+0.3% +$7.85K
DIS icon
17
Walt Disney
DIS
$170B
$2.71M 2.35%
25,988
+167
+0.6% +$16.3K
ITW icon
18
Illinois Tool Works
ITW
$79.4B
$2.61M 2.26%
21,287
+514
+2% +$62.1K
WFC icon
19
Wells Fargo
WFC
$265B
$2.6M 2.25%
47,105
-1,200
-2% -$60.3K
IBM icon
20
IBM
IBM
$200B
$2.29M 1.99%
14,432
+377
+3% +$57.4K
MCD icon
21
McDonald's
MCD
$190B
$2.25M 1.96%
18,501
+320
+2% +$37.5K
WMT icon
22
Walmart Inc
WMT
$909B
$2.1M 1.82%
91,023
+2,802
+3% +$65.4K
KO icon
23
Coca-Cola
KO
$351B
$2.05M 1.78%
49,515
+1,733
+4% +$72.1K
SYY icon
24
Sysco
SYY
$39.1B
$2.05M 1.78%
36,968
-1,447
-4% -$75.2K
WAT icon
25
Waters Corp
WAT
$36.2B
$2.03M 1.76%
15,117
+300
+2% +$42.8K
1
2 3

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Investment Counsel's Q4 2016 Portfolio in Review

As of Q4 2016, Investment Counsel held 62 positions worth $115M, up 0.88% from $114M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4.8%. Investment Counsel opened 1 new position and exited 2, leaving the 62-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Technology.

  • Investment Counsel's largest Q4 2016 buy was iShares Core S&P 500 ETF: 890 shares worth $200K.
  • Investment Counsel added most to Merck in Q4 2016, an estimated $74.6K increase.
  • Investment Counsel's biggest Q4 2016 reduction was Air Products & Chemicals, cutting an estimated $157K.
  • Investment Counsel fully exited L3 Technologies, Inc. in Q4 2016, selling an estimated $566K.
  • Investment Counsel's ten largest holdings make up 40% of its $115M portfolio in Q4 2016.
  • Investment Counsel opened 1 new position and closed 2 in Q4 2016.
  • Investment Counsel's portfolio value rose 0.88% quarter-over-quarter to $115M.

Based on Investment Counsel's 13F filing for Q4 2016, filed 8 Feb 2017.