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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
-7.11%
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
-$3.4M
Cap. Flow
-$740K
Cap. Flow %
-0.62%
Top 10 Hldgs %
46.73%
Holding
53
New
–
Increased
–
Reduced
18
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$107K
2
XOM icon
ExxonMobil
XOM
+$80.4K
3
MSFT icon
Microsoft
MSFT
+$75K
4
GIS icon
General Mills
GIS
+$71.8K
5
ADP icon
Automatic Data Processing
ADP
+$70.6K

Sector Composition

Rank Sector Weight
1 Healthcare 15.74%
2 Technology 14.5%
3 Consumer Staples 12.28%
4 Consumer Discretionary 8.84%
5 Financials 7.27%
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
$22.1M 18.46%
284,041
-389
-0.1% -$30.3K
NKE icon
2
Nike
NKE
$64.9B
$4.43M 3.69%
59,760
– –
MSFT icon
3
Microsoft
MSFT
$2.93T
$4.38M 3.65%
43,082
-700
-2% -$75K
JNJ icon
4
Johnson & Johnson
JNJ
$609B
$4.22M 3.52%
32,717
-50
-0.2% -$6.97K
AAPL icon
5
Apple
AAPL
$4.9T
$3.63M 3.03%
92,100
– –
ADP icon
6
Automatic Data Processing
ADP
$102B
$3.62M 3.02%
27,575
-500
-2% -$70.6K
INTC icon
7
Intel
INTC
$478B
$3.59M 2.99%
76,413
-500
-0.7% -$23.4K
MCD icon
8
McDonald's
MCD
$190B
$3.49M 2.91%
19,631
– –
MMM icon
9
3M
MMM
$83.4B
$3.32M 2.77%
20,865
– –
JPM icon
10
JPMorgan Chase
JPM
$907B
$3.23M 2.7%
33,124
– –
PG icon
11
Procter & Gamble
PG
$349B
$3.15M 2.63%
34,267
– –
MRK icon
12
Merck
MRK
$315B
$3.06M 2.55%
41,963
-202
-0.5% -$14.3K
ITW icon
13
Illinois Tool Works
ITW
$79.4B
$2.91M 2.42%
22,955
– –
WMT icon
14
Walmart Inc
WMT
$909B
$2.91M 2.42%
93,615
– –
DIS icon
15
Walt Disney
DIS
$170B
$2.89M 2.41%
26,322
– –
WAT icon
16
Waters Corp
WAT
$36.2B
$2.7M 2.25%
14,312
– –
PEP icon
17
PepsiCo
PEP
$187B
$2.69M 2.25%
24,389
– –
ABT icon
18
Abbott
ABT
$175B
$2.65M 2.21%
36,619
– –
XOM icon
19
ExxonMobil
XOM
$611B
$2.6M 2.16%
38,071
-1,025
-3% -$80.4K
HD icon
20
Home Depot
HD
$338B
$2.31M 1.93%
13,442
– –
KO icon
21
Coca-Cola
KO
$351B
$2.23M 1.86%
47,131
– –
SYY icon
22
Sysco
SYY
$39.1B
$2.09M 1.74%
33,328
– –
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.22T
$2.07M 1.73%
40,040
– –
WFC icon
24
Wells Fargo
WFC
$265B
$1.95M 1.63%
42,368
-500
-1% -$25.6K
CVX icon
25
Chevron
CVX
$373B
$1.94M 1.62%
17,844
– –
1
2 3

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Investment Counsel's Q4 2018 Portfolio in Review

As of Q4 2018, Investment Counsel held 53 positions worth $120M, down 2.8% from $123M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 0%. Investment Counsel opened no new positions and made no exits, leaving the 53-position portfolio largely intact.

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

  • Investment Counsel's biggest Q4 2018 reduction was IBM, cutting an estimated $107K.
  • Investment Counsel's ten largest holdings make up 47% of its $120M portfolio in Q4 2018.
  • Investment Counsel opened 0 new positions and closed 0 in Q4 2018.
  • Investment Counsel's portfolio value fell 2.8% quarter-over-quarter to $120M.

Based on Investment Counsel's 13F filing for Q4 2018, filed 13 Feb 2019.