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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
+6.61%
1 Year Est. Return
+36.99%
3 Year Est. Return
+50.09%
5 Year Est. Return
+81.67%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$5.17M
Cap. Flow
-$1.84M
Cap. Flow %
-1.46%
Top 10 Hldgs %
40.84%
Holding
59
New
–
Increased
5
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.52M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$535K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$412K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$40.7K
5
KO icon
Coca-Cola
KO
+$8.73K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$338K
2
HD icon
Home Depot
HD
+$298K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$276K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$275K
5
MMM icon
3M
MMM
+$271K

Sector Composition

Rank Sector Weight
1 Technology 13.9%
2 Healthcare 13.85%
3 Consumer Staples 12.6%
4 Consumer Discretionary 8.31%
5 Financials 8.13%
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
$13.9M 10.95%
174,870
+19,090
+12% +$1.52M
JNK icon
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$6.14M 4.85%
55,736
+4,833
+9% +$535K
JNJ icon
3
Johnson & Johnson
JNJ
$609B
$4.58M 3.62%
32,782
-1,181
-3% -$165K
MMM icon
4
3M
MMM
$83.4B
$4.32M 3.42%
21,972
-1,411
-6% -$271K
AAPL icon
5
Apple
AAPL
$4.9T
$4.02M 3.18%
95,124
-5,332
-5% -$223K
MSFT icon
6
Microsoft
MSFT
$2.93T
$3.94M 3.12%
46,101
-1,500
-3% -$123K
NKE icon
7
Nike
NKE
$64.9B
$3.92M 3.09%
62,634
-3,300
-5% -$190K
ITW icon
8
Illinois Tool Works
ITW
$79.4B
$3.69M 2.92%
22,127
-750
-3% -$120K
JPM icon
9
JPMorgan Chase
JPM
$907B
$3.64M 2.88%
34,069
– –
INTC icon
10
Intel
INTC
$478B
$3.58M 2.83%
77,602
– –
MCD icon
11
McDonald's
MCD
$190B
$3.41M 2.7%
19,831
-100
-0.5% -$16.8K
ADP icon
12
Automatic Data Processing
ADP
$102B
$3.25M 2.57%
27,760
-108
-0.4% -$12.3K
XOM icon
13
ExxonMobil
XOM
$611B
$3.25M 2.57%
38,845
-1,250
-3% -$103K
PG icon
14
Procter & Gamble
PG
$349B
$3.18M 2.51%
34,646
-1,050
-3% -$94.4K
WMT icon
15
Walmart Inc
WMT
$909B
$3.05M 2.41%
92,568
-2,175
-2% -$66.5K
PEP icon
16
PepsiCo
PEP
$187B
$3.02M 2.38%
25,175
-500
-2% -$57.1K
DIS icon
17
Walt Disney
DIS
$170B
$2.77M 2.19%
25,768
-2,370
-8% -$244K
WAT icon
18
Waters Corp
WAT
$36.2B
$2.73M 2.16%
14,152
-950
-6% -$183K
WFC icon
19
Wells Fargo
WFC
$265B
$2.71M 2.14%
44,585
-2,550
-5% -$144K
HD icon
20
Home Depot
HD
$338B
$2.57M 2.03%
13,557
-1,725
-11% -$298K
BLK icon
21
Blackrock
BLK
$166B
$2.43M 1.92%
4,738
– –
DD icon
22
DuPont de Nemours
DD
$18.3B
$2.34M 1.85%
12,974
-1,487
-10% -$268K
MRK icon
23
Merck
MRK
$315B
$2.21M 1.75%
41,253
– –
CVX icon
24
Chevron
CVX
$373B
$2.21M 1.74%
17,630
– –
SYY icon
25
Sysco
SYY
$39.1B
$2.14M 1.69%
35,278
-450
-1% -$25.5K
1
2 3

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CIA
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WU
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IWAG
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UBPAM
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Investment Counsel's Q4 2017 Portfolio in Review

As of Q4 2017, Investment Counsel held 59 positions worth $127M, up 4.3% from $121M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 3.4%. Investment Counsel opened no new positions and exited 2, leaving the 59-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Investment Counsel added most to Vanguard Short-Term Corporate Bond ETF in Q4 2017, an estimated $1.52M increase.
  • Investment Counsel's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $338K.
  • Investment Counsel fully exited iShares Core S&P Mid-Cap ETF in Q4 2017, selling an estimated $276K.
  • Investment Counsel's ten largest holdings make up 41% of its $127M portfolio in Q4 2017.
  • Investment Counsel opened 0 new positions and closed 2 in Q4 2017.
  • Investment Counsel's portfolio value rose 4.3% quarter-over-quarter to $127M.

Based on Investment Counsel's 13F filing for Q4 2017, filed 16 Jan 2018.