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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
+6.26%
1 Year Est. Return
+36.99%
3 Year Est. Return
+50.09%
5 Year Est. Return
+81.67%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$1.25M
Cap. Flow
-$723K
Cap. Flow %
-0.59%
Top 10 Hldgs %
46.89%
Holding
54
New
–
Increased
8
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$240K
3
AMGN icon
Amgen
AMGN
+$84.7K
4
UNH icon
UnitedHealth
UNH
+$84.5K
5
ITW icon
Illinois Tool Works
ITW
+$70.5K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$296K
2
AAPL icon
Apple
AAPL
+$255K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$243K
4
JPM icon
JPMorgan Chase
JPM
+$183K
5
NKE icon
Nike
NKE
+$169K

Sector Composition

Rank Sector Weight
1 Technology 15.53%
2 Healthcare 15.21%
3 Consumer Staples 12.19%
4 Consumer Discretionary 8.47%
5 Financials 7.55%
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
$22.2M 17.98%
284,430
+22,984
+9% +$1.8M
AAPL icon
2
Apple
AAPL
$4.9T
$4.89M 3.96%
92,100
-4,904
-5% -$255K
MSFT icon
3
Microsoft
MSFT
$2.93T
$4.55M 3.69%
43,782
-2,734
-6% -$296K
JNJ icon
4
Johnson & Johnson
JNJ
$609B
$4.51M 3.65%
32,767
-455
-1% -$60.5K
NKE icon
5
Nike
NKE
$64.9B
$4.31M 3.5%
59,760
-2,104
-3% -$169K
ADP icon
6
Automatic Data Processing
ADP
$102B
$3.8M 3.08%
28,075
– –
INTC icon
7
Intel
INTC
$478B
$3.49M 2.83%
76,913
-2,139
-3% -$104K
JPM icon
8
JPMorgan Chase
JPM
$907B
$3.47M 2.82%
33,124
-1,615
-5% -$183K
MCD icon
9
McDonald's
MCD
$190B
$3.4M 2.76%
19,631
-380
-2% -$60.9K
MMM icon
10
3M
MMM
$83.4B
$3.24M 2.63%
20,865
-754
-3% -$130K
WMT icon
11
Walmart Inc
WMT
$909B
$3.11M 2.53%
93,615
-2,604
-3% -$79.6K
PG icon
12
Procter & Gamble
PG
$349B
$3.02M 2.45%
34,267
-262
-0.8% -$21.4K
XOM icon
13
ExxonMobil
XOM
$611B
$3.01M 2.44%
39,096
-553
-1% -$45.2K
DIS icon
14
Walt Disney
DIS
$170B
$2.98M 2.41%
26,322
-300
-1% -$33.4K
ITW icon
15
Illinois Tool Works
ITW
$79.4B
$2.89M 2.34%
22,955
+500
+2% +$70.5K
MRK icon
16
Merck
MRK
$315B
$2.87M 2.33%
42,165
-42
-0.1% -$2.68K
PEP icon
17
PepsiCo
PEP
$187B
$2.75M 2.23%
24,389
-840
-3% -$95.1K
WAT icon
18
Waters Corp
WAT
$36.2B
$2.63M 2.13%
14,312
-10
-0.1% -$1.94K
ABT icon
19
Abbott
ABT
$175B
$2.46M 2%
36,619
-1,191
-3% -$78.2K
SYY icon
20
Sysco
SYY
$39.1B
$2.34M 1.9%
33,328
-1,750
-5% -$126K
HD icon
21
Home Depot
HD
$338B
$2.33M 1.89%
13,442
-195
-1% -$39.3K
WFC icon
22
Wells Fargo
WFC
$265B
$2.24M 1.81%
42,868
-2,284
-5% -$130K
KO icon
23
Coca-Cola
KO
$351B
$2.19M 1.78%
47,131
-365
-0.8% -$16.7K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.22T
$2.04M 1.66%
40,040
-980
-2% -$58.7K
CVX icon
25
Chevron
CVX
$373B
$1.94M 1.58%
17,844
-126
-0.7% -$15.3K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Investment Counsel held 54 positions worth $123M, down 1% from $125M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 1.9%. Investment Counsel opened no new positions and exited 1, leaving the 54-position portfolio largely intact.

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

  • Investment Counsel added most to Vanguard Short-Term Corporate Bond ETF in Q3 2018, an estimated $1.8M increase.
  • Investment Counsel's biggest Q3 2018 reduction was Microsoft, cutting an estimated $296K.
  • Investment Counsel fully exited iShares Core S&P 500 ETF in Q3 2018, selling an estimated $243K.
  • Investment Counsel's ten largest holdings make up 47% of its $123M portfolio in Q3 2018.
  • Investment Counsel opened 0 new positions and closed 1 in Q3 2018.
  • Investment Counsel's portfolio value fell 1% quarter-over-quarter to $123M.

Based on Investment Counsel's 13F filing for Q3 2018, filed 31 Oct 2018.