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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
+6.54%
1 Year Est. Return
+36.99%
3 Year Est. Return
+50.09%
5 Year Est. Return
+81.67%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$2.24M
Cap. Flow
-$5.75M
Cap. Flow %
-4.12%
Top 10 Hldgs %
50.72%
Holding
56
New
2
Increased
–
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$199K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$195K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.53M
2
IBM icon
IBM
IBM
+$1.14M
3
IP icon
International Paper
IP
+$322K
4
MMM icon
3M
MMM
+$289K
5
XOM icon
ExxonMobil
XOM
+$276K

Sector Composition

Rank Sector Weight
1 Healthcare 15.3%
2 Technology 15.17%
3 Consumer Staples 11.95%
4 Consumer Discretionary 8.27%
5 Financials 7.95%
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
$29.2M 20.88%
360,047
-31,250
-8% -$2.53M
AAPL icon
2
Apple
AAPL
$4.9T
$5.98M 4.28%
81,448
-1,804
-2% -$116K
MSFT icon
3
Microsoft
MSFT
$2.93T
$5.98M 4.28%
37,900
-490
-1% -$72K
NKE icon
4
Nike
NKE
$64.9B
$4.73M 3.38%
46,654
– –
INTC icon
5
Intel
INTC
$478B
$4.53M 3.25%
75,763
-1,675
-2% -$93.7K
ADP icon
6
Automatic Data Processing
ADP
$102B
$4.44M 3.18%
26,067
-400
-2% -$66.2K
JNJ icon
7
Johnson & Johnson
JNJ
$609B
$4.42M 3.16%
30,267
-200
-0.7% -$27.1K
PG icon
8
Procter & Gamble
PG
$349B
$4.01M 2.87%
32,082
– –
JPM icon
9
JPMorgan Chase
JPM
$907B
$3.95M 2.83%
28,339
-825
-3% -$106K
ITW icon
10
Illinois Tool Works
ITW
$79.4B
$3.65M 2.61%
20,315
-210
-1% -$35.6K
DIS icon
11
Walt Disney
DIS
$170B
$3.56M 2.55%
24,586
-500
-2% -$69.8K
MCD icon
12
McDonald's
MCD
$190B
$3.55M 2.54%
17,982
– –
MRK icon
13
Merck
MRK
$315B
$3.5M 2.5%
40,286
– –
WMT icon
14
Walmart Inc
WMT
$909B
$3.06M 2.19%
77,235
– –
PEP icon
15
PepsiCo
PEP
$187B
$3.04M 2.17%
22,229
-110
-0.5% -$15K
ABT icon
16
Abbott
ABT
$175B
$2.91M 2.08%
33,519
– –
WAT icon
17
Waters Corp
WAT
$36.2B
$2.9M 2.08%
12,407
– –
HD icon
18
Home Depot
HD
$338B
$2.71M 1.94%
12,433
-440
-3% -$99.6K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.22T
$2.66M 1.9%
39,740
-1,100
-3% -$71K
KO icon
20
Coca-Cola
KO
$351B
$2.59M 1.86%
46,871
-725
-2% -$39K
MMM icon
21
3M
MMM
$83.4B
$2.52M 1.8%
17,069
-2,063
-11% -$289K
BLK icon
22
Blackrock
BLK
$166B
$2.51M 1.8%
4,998
-25
-0.5% -$11.9K
APD icon
23
Air Products & Chemicals
APD
$65.8B
$2.48M 1.77%
10,543
– –
WFC icon
24
Wells Fargo
WFC
$265B
$2.04M 1.46%
37,944
-200
-0.5% -$10.5K
AXP icon
25
American Express
AXP
$242B
$1.96M 1.4%
15,703
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, Investment Counsel held 56 positions worth $140M, up 1.6% from $137M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Investment Counsel withdrew a net $5.75M in Q4 2019, closing 1 position and reducing 30 holdings. Its most notable exit was International Paper, an estimated $322K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Investment Counsel opened a new position in Lockheed Martin worth $202K.

  • Investment Counsel's largest Q4 2019 buy was Lockheed Martin: 519 shares worth $202K.
  • Investment Counsel's biggest Q4 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.53M.
  • Investment Counsel fully exited International Paper in Q4 2019, selling an estimated $322K.
  • Investment Counsel's ten largest holdings make up 51% of its $140M portfolio in Q4 2019.
  • Investment Counsel opened 2 new positions and closed 1 in Q4 2019.
  • Investment Counsel's portfolio value rose 1.6% quarter-over-quarter to $140M.

Based on Investment Counsel's 13F filing for Q4 2019, filed 13 Feb 2020.