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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
+2.41%
1 Year Est. Return
+36.99%
3 Year Est. Return
+50.09%
5 Year Est. Return
+81.67%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$1.04M
Cap. Flow
-$3.44M
Cap. Flow %
-2.87%
Top 10 Hldgs %
39.35%
Holding
60
New
–
Increased
13
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$109K
2
ITW icon
Illinois Tool Works
ITW
+$105K
3
AXP icon
American Express
AXP
+$94.9K
4
SO icon
Southern Company
SO
+$57.7K
5
KMB icon
Kimberly-Clark
KMB
+$45.5K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$618K
2
WFM
Whole Foods Market Inc
WFM
+$373K
3
GE icon
GE Aerospace
GE
+$256K
4
NKE icon
Nike
NKE
+$235K
5
MSFT icon
Microsoft
MSFT
+$233K

Sector Composition

Rank Sector Weight
1 Healthcare 14.91%
2 Technology 12.76%
3 Consumer Staples 12.68%
4 Industrials 8.45%
5 Consumer Discretionary 8.3%
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
$12M 10.05%
150,405
-7,727
-5% -$618K
JNK icon
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$5.84M 4.88%
52,336
-1,642
-3% -$183K
JNJ icon
3
Johnson & Johnson
JNJ
$609B
$4.56M 3.8%
34,440
-550
-2% -$70.2K
MMM icon
4
3M
MMM
$83.4B
$4.18M 3.49%
24,029
-119
-0.5% -$19.9K
NKE icon
5
Nike
NKE
$64.9B
$3.88M 3.24%
65,734
-4,350
-6% -$235K
AAPL icon
6
Apple
AAPL
$4.9T
$3.71M 3.1%
103,128
-5,200
-5% -$192K
MSFT icon
7
Microsoft
MSFT
$2.93T
$3.3M 2.76%
47,926
-3,400
-7% -$233K
ITW icon
8
Illinois Tool Works
ITW
$79.4B
$3.26M 2.72%
22,727
+750
+3% +$105K
XOM icon
9
ExxonMobil
XOM
$611B
$3.25M 2.71%
40,235
-1,400
-3% -$115K
PG icon
10
Procter & Gamble
PG
$349B
$3.12M 2.61%
35,824
-75
-0.2% -$6.61K
JPM icon
11
JPMorgan Chase
JPM
$907B
$3.1M 2.59%
33,969
+500
+1% +$43.1K
MCD icon
12
McDonald's
MCD
$190B
$3.09M 2.58%
20,201
+175
+0.9% +$25.3K
DIS icon
13
Walt Disney
DIS
$170B
$3.03M 2.53%
28,503
-225
-0.8% -$24.6K
PEP icon
14
PepsiCo
PEP
$187B
$2.99M 2.5%
25,888
-665
-3% -$76.3K
ADP icon
15
Automatic Data Processing
ADP
$102B
$2.87M 2.39%
27,968
+440
+2% +$44.5K
WAT icon
16
Waters Corp
WAT
$36.2B
$2.84M 2.37%
15,472
-295
-2% -$51.3K
WFC icon
17
Wells Fargo
WFC
$265B
$2.69M 2.25%
48,585
-590
-1% -$31.6K
INTC icon
18
Intel
INTC
$478B
$2.61M 2.18%
77,302
-3,628
-4% -$130K
MRK icon
19
Merck
MRK
$315B
$2.53M 2.12%
41,437
-1,572
-4% -$95.7K
WMT icon
20
Walmart Inc
WMT
$909B
$2.4M 2%
95,148
-5,145
-5% -$131K
HD icon
21
Home Depot
HD
$338B
$2.36M 1.97%
15,382
-320
-2% -$49.1K
GE icon
22
GE Aerospace
GE
$364B
$2.22M 1.85%
17,121
-1,866
-10% -$256K
IBM icon
23
IBM
IBM
$200B
$2.08M 1.74%
14,161
-600
-4% -$90.5K
KO icon
24
Coca-Cola
KO
$351B
$2.07M 1.73%
46,115
-1,200
-3% -$53K
BLK icon
25
Blackrock
BLK
$166B
$2.03M 1.69%
4,801
+50
+1% +$19.9K
1
2 3

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BP
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FLSMF
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CIA
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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
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UBPAM
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Investment Counsel's Q2 2017 Portfolio in Review

As of Q2 2017, Investment Counsel held 60 positions worth $120M, down 0.86% from $121M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 1.7%. Investment Counsel opened no new positions and exited 1, leaving the 60-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Staples.

  • Investment Counsel added most to Chevron in Q2 2017, an estimated $109K increase.
  • Investment Counsel's biggest Q2 2017 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $618K.
  • Investment Counsel fully exited Whole Foods Market Inc in Q2 2017, selling an estimated $373K.
  • Investment Counsel's ten largest holdings make up 39% of its $120M portfolio in Q2 2017.
  • Investment Counsel opened 0 new positions and closed 1 in Q2 2017.
  • Investment Counsel's portfolio value fell 0.86% quarter-over-quarter to $120M.

Based on Investment Counsel's 13F filing for Q2 2017, filed 27 Jul 2017.