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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
+4.3%
1 Year Est. Return
+36.99%
3 Year Est. Return
+50.09%
5 Year Est. Return
+81.67%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$5.67M
Cap. Flow
+$911K
Cap. Flow %
0.75%
Top 10 Hldgs %
39.62%
Holding
62
New
2
Increased
42
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.62M
2
LLL
L3 Technologies, Inc.
LLL
+$846K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$648K
4
HD icon
Home Depot
HD
+$440K
5
NKE icon
Nike
NKE
+$378K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$6.06M
2
TIF
Tiffany & Co.
TIF
+$510K
3
MRK icon
Merck
MRK
+$386K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$228K
5
GE icon
GE Aerospace
GE
+$157K

Sector Composition

Rank Sector Weight
1 Healthcare 14.14%
2 Technology 13.51%
3 Consumer Staples 13.12%
4 Industrials 8.31%
5 Consumer Discretionary 7.75%
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
$12.6M 10.43%
158,132
+20,410
+15% +$1.62M
JNK icon
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$5.98M 4.95%
53,978
+5,867
+12% +$648K
JNJ icon
3
Johnson & Johnson
JNJ
$609B
$4.36M 3.61%
34,990
+1,300
+4% +$155K
NKE icon
4
Nike
NKE
$64.9B
$3.91M 3.23%
70,084
+6,850
+11% +$378K
AAPL icon
5
Apple
AAPL
$4.9T
$3.89M 3.22%
108,328
+8,560
+9% +$282K
MMM icon
6
3M
MMM
$83.4B
$3.86M 3.2%
24,148
-419
-2% -$64.3K
XOM icon
7
ExxonMobil
XOM
$611B
$3.41M 2.83%
41,635
+850
+2% +$71K
MSFT icon
8
Microsoft
MSFT
$2.93T
$3.38M 2.8%
51,326
+4,100
+9% +$263K
DIS icon
9
Walt Disney
DIS
$170B
$3.26M 2.7%
28,728
+2,740
+11% +$302K
PG icon
10
Procter & Gamble
PG
$349B
$3.23M 2.67%
35,899
+1,800
+5% +$160K
PEP icon
11
PepsiCo
PEP
$187B
$2.97M 2.46%
26,553
+500
+2% +$53.6K
JPM icon
12
JPMorgan Chase
JPM
$907B
$2.94M 2.43%
33,469
+550
+2% +$48.5K
INTC icon
13
Intel
INTC
$478B
$2.92M 2.42%
80,930
+4,128
+5% +$149K
ITW icon
14
Illinois Tool Works
ITW
$79.4B
$2.91M 2.41%
21,977
+690
+3% +$89.2K
ADP icon
15
Automatic Data Processing
ADP
$102B
$2.82M 2.33%
27,528
+450
+2% +$45.9K
WFC icon
16
Wells Fargo
WFC
$265B
$2.74M 2.26%
49,175
+2,070
+4% +$117K
GE icon
17
GE Aerospace
GE
$364B
$2.71M 2.24%
18,987
-1,086
-5% -$157K
MRK icon
18
Merck
MRK
$315B
$2.61M 2.16%
43,009
-6,366
-13% -$386K
MCD icon
19
McDonald's
MCD
$190B
$2.6M 2.15%
20,026
+1,525
+8% +$191K
WAT icon
20
Waters Corp
WAT
$36.2B
$2.46M 2.04%
15,767
+650
+4% +$97.1K
IBM icon
21
IBM
IBM
$200B
$2.46M 2.03%
14,761
+329
+2% +$55.2K
WMT icon
22
Walmart Inc
WMT
$909B
$2.41M 1.99%
100,293
+9,270
+10% +$213K
HD icon
23
Home Depot
HD
$338B
$2.31M 1.91%
15,702
+3,100
+25% +$440K
KO icon
24
Coca-Cola
KO
$351B
$2.01M 1.66%
47,315
-2,200
-4% -$91.8K
SYY icon
25
Sysco
SYY
$39.1B
$2M 1.65%
38,468
+1,500
+4% +$79.5K
1
2 3

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IWAG
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Investment Counsel's Q1 2017 Portfolio in Review

As of Q1 2017, Investment Counsel held 62 positions worth $121M, up 4.9% from $115M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Investment Counsel's Q1 2017 filing shows 2 new, 42 increased, 8 reduced and 2 closed positions. Its largest new stake was L3 Technologies, Inc.: 5,229 shares worth $864K. The largest sale was Medtronic, an estimated $6.06M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Staples.

  • Investment Counsel's largest Q1 2017 buy was L3 Technologies, Inc.: 5,229 shares worth $864K.
  • Investment Counsel added most to Vanguard Short-Term Corporate Bond ETF in Q1 2017, an estimated $1.62M increase.
  • Investment Counsel's biggest Q1 2017 reduction was Medtronic, cutting an estimated $6.06M.
  • Investment Counsel fully exited Tiffany & Co. in Q1 2017, selling an estimated $510K.
  • Investment Counsel's ten largest holdings make up 40% of its $121M portfolio in Q1 2017.
  • Investment Counsel opened 2 new positions and closed 2 in Q1 2017.
  • Investment Counsel's portfolio value rose 4.9% quarter-over-quarter to $121M.

Based on Investment Counsel's 13F filing for Q1 2017, filed 26 Apr 2017.