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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
+2.19%
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
+$1.64M
Cap. Flow
-$489K
Cap. Flow %
-0.4%
Top 10 Hldgs %
39.08%
Holding
60
New
1
Increased
9
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$935K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$431K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$204K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.7K
5
ITW icon
Illinois Tool Works
ITW
+$21.3K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$929K
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$160K
3
MMM icon
3M
MMM
+$112K
4
AAPL icon
Apple
AAPL
+$104K
5
WFC icon
Wells Fargo
WFC
+$77.1K

Sector Composition

Rank Sector Weight
1 Healthcare 14.61%
2 Technology 13.31%
3 Consumer Staples 12.39%
4 Industrials 8.18%
5 Consumer Discretionary 7.94%
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
$12.5M 10.28%
155,780
+5,375
+4% +$431K
JNK icon
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$5.7M 4.69%
50,903
-1,433
-3% -$160K
JNJ icon
3
Johnson & Johnson
JNJ
$609B
$4.42M 3.64%
33,963
-477
-1% -$63.2K
MMM icon
4
3M
MMM
$83.4B
$4.1M 3.38%
23,383
-646
-3% -$112K
AAPL icon
5
Apple
AAPL
$4.9T
$3.87M 3.19%
100,456
-2,672
-3% -$104K
MSFT icon
6
Microsoft
MSFT
$2.93T
$3.55M 2.92%
47,601
-325
-0.7% -$23.7K
NKE icon
7
Nike
NKE
$64.9B
$3.42M 2.82%
65,934
+200
+0.3% +$11.2K
ITW icon
8
Illinois Tool Works
ITW
$79.4B
$3.38M 2.79%
22,877
+150
+0.7% +$21.3K
XOM icon
9
ExxonMobil
XOM
$611B
$3.29M 2.71%
40,095
-140
-0.3% -$11.1K
JPM icon
10
JPMorgan Chase
JPM
$907B
$3.25M 2.68%
34,069
+100
+0.3% +$9.22K
PG icon
11
Procter & Gamble
PG
$349B
$3.25M 2.67%
35,696
-128
-0.4% -$11.7K
MCD icon
12
McDonald's
MCD
$190B
$3.12M 2.57%
19,931
-270
-1% -$42.3K
ADP icon
13
Automatic Data Processing
ADP
$102B
$3.05M 2.51%
27,868
-100
-0.4% -$10.7K
INTC icon
14
Intel
INTC
$478B
$2.96M 2.43%
77,602
+300
+0.4% +$10.7K
PEP icon
15
PepsiCo
PEP
$187B
$2.86M 2.36%
25,675
-213
-0.8% -$24.6K
DIS icon
16
Walt Disney
DIS
$170B
$2.77M 2.28%
28,138
-365
-1% -$37.5K
WAT icon
17
Waters Corp
WAT
$36.2B
$2.71M 2.23%
15,102
-370
-2% -$67.1K
WFC icon
18
Wells Fargo
WFC
$265B
$2.6M 2.14%
47,135
-1,450
-3% -$77.1K
DD icon
19
DuPont de Nemours
DD
$18.3B
$2.54M 2.09%
14,461
+5,605
+63% +$935K
MRK icon
20
Merck
MRK
$315B
$2.52M 2.08%
41,253
-184
-0.4% -$11.2K
HD icon
21
Home Depot
HD
$338B
$2.5M 2.06%
15,282
-100
-0.7% -$15.3K
WMT icon
22
Walmart Inc
WMT
$909B
$2.47M 2.03%
94,743
-405
-0.4% -$10.6K
BLK icon
23
Blackrock
BLK
$166B
$2.12M 1.74%
4,738
-63
-1% -$26.9K
KO icon
24
Coca-Cola
KO
$351B
$2.08M 1.71%
46,115
– –
CVX icon
25
Chevron
CVX
$373B
$2.07M 1.71%
17,630
-150
-0.8% -$16.4K
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 2017 Portfolio in Review

As of Q3 2017, Investment Counsel held 60 positions worth $121M, up 1.4% from $120M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 3.3%. Investment Counsel opened 1 new position and exited 1, leaving the 60-position portfolio largely intact.

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

  • Investment Counsel's largest Q3 2017 buy was Berkshire Hathaway Class B: 1,155 shares worth $212K.
  • Investment Counsel added most to DuPont de Nemours in Q3 2017, an estimated $935K increase.
  • Investment Counsel's biggest Q3 2017 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $160K.
  • Investment Counsel fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $929K.
  • Investment Counsel's ten largest holdings make up 39% of its $121M portfolio in Q3 2017.
  • Investment Counsel opened 1 new position and closed 1 in Q3 2017.
  • Investment Counsel's portfolio value rose 1.4% quarter-over-quarter to $121M.

Based on Investment Counsel's 13F filing for Q3 2017, filed 23 Oct 2017.