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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
+2.33%
1 Year Est. Return
+36.99%
3 Year Est. Return
+50.09%
5 Year Est. Return
+81.67%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$2.98M
Cap. Flow
+$874K
Cap. Flow %
0.7%
Top 10 Hldgs %
45.44%
Holding
54
New
1
Increased
25
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.79M
2
UNH icon
UnitedHealth
UNH
+$216K
3
APD icon
Air Products & Chemicals
APD
+$75.2K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$75K
5
WMT icon
Walmart Inc
WMT
+$62.3K

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$438K
3
MMM icon
3M
MMM
+$95.9K
4
PCG icon
PG&E
PCG
+$85K
5
NKE icon
Nike
NKE
+$77.5K

Sector Composition

Rank Sector Weight
1 Technology 15.7%
2 Healthcare 14.3%
3 Consumer Staples 11.5%
4 Consumer Discretionary 9.05%
5 Financials 8.2%
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
$20.4M 16.39%
261,446
+74,066
+40% +$5.79M
NKE icon
2
Nike
NKE
$64.9B
$4.93M 3.96%
61,864
-1,100
-2% -$77.5K
MSFT icon
3
Microsoft
MSFT
$2.93T
$4.59M 3.68%
46,516
-5
-0% -$485
AAPL icon
4
Apple
AAPL
$4.9T
$4.49M 3.6%
97,004
+700
+0.7% +$31.7K
JNJ icon
5
Johnson & Johnson
JNJ
$609B
$4.03M 3.24%
33,222
+200
+0.6% +$25K
INTC icon
6
Intel
INTC
$478B
$3.93M 3.15%
79,052
+550
+0.7% +$29.2K
ADP icon
7
Automatic Data Processing
ADP
$102B
$3.77M 3.02%
28,075
+50
+0.2% +$6.34K
JPM icon
8
JPMorgan Chase
JPM
$907B
$3.62M 2.91%
34,739
+350
+1% +$38.4K
MMM icon
9
3M
MMM
$83.4B
$3.56M 2.85%
21,619
-562
-3% -$95.9K
XOM icon
10
ExxonMobil
XOM
$611B
$3.28M 2.63%
39,649
+524
+1% +$41.7K
MCD icon
11
McDonald's
MCD
$190B
$3.14M 2.52%
20,011
-110
-0.5% -$17.8K
ITW icon
12
Illinois Tool Works
ITW
$79.4B
$3.11M 2.5%
22,455
+190
+0.9% +$28.1K
DIS icon
13
Walt Disney
DIS
$170B
$2.79M 2.24%
26,622
+414
+2% +$42.3K
WAT icon
14
Waters Corp
WAT
$36.2B
$2.77M 2.23%
14,322
+140
+1% +$27.6K
PEP icon
15
PepsiCo
PEP
$187B
$2.75M 2.21%
25,229
-106
-0.4% -$10.9K
WMT icon
16
Walmart Inc
WMT
$909B
$2.75M 2.21%
96,219
+2,190
+2% +$62.3K
PG icon
17
Procter & Gamble
PG
$349B
$2.69M 2.16%
34,529
-420
-1% -$31.6K
HD icon
18
Home Depot
HD
$338B
$2.66M 2.14%
13,637
-130
-0.9% -$24.3K
WFC icon
19
Wells Fargo
WFC
$265B
$2.5M 2.01%
45,152
+100
+0.2% +$5.36K
BLK icon
20
Blackrock
BLK
$166B
$2.45M 1.97%
4,908
+40
+0.8% +$21.1K
MRK icon
21
Merck
MRK
$315B
$2.44M 1.96%
42,207
– –
SYY icon
22
Sysco
SYY
$39.1B
$2.4M 1.92%
35,078
– –
ABT icon
23
Abbott
ABT
$175B
$2.31M 1.85%
37,810
+440
+1% +$26.7K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.22T
$2.29M 1.84%
41,020
+400
+1% +$21.6K
CVX icon
25
Chevron
CVX
$373B
$2.27M 1.82%
17,970
+50
+0.3% +$6.21K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Investment Counsel held 54 positions worth $125M, up 2.4% from $122M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 1.9%. Investment Counsel opened 1 new position and made no exits, leaving the 54-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Investment Counsel's largest Q2 2018 buy was UnitedHealth: 900 shares worth $221K.
  • Investment Counsel added most to Vanguard Short-Term Corporate Bond ETF in Q2 2018, an estimated $5.79M increase.
  • Investment Counsel's biggest Q2 2018 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $5M.
  • Investment Counsel's ten largest holdings make up 45% of its $125M portfolio in Q2 2018.
  • Investment Counsel opened 1 new position and closed 0 in Q2 2018.
  • Investment Counsel's portfolio value rose 2.4% quarter-over-quarter to $125M.

Based on Investment Counsel's 13F filing for Q2 2018, filed 13 Aug 2018.