Latest FIDUCIARY COUNSELLING INC Stock Portfolio
FIDUCIARY COUNSELLING INC Performance:
2024 Q3: 7.19%YTD: 2.41%2023: 7.75%
Performance for 2024 Q3 is 7.19%, and YTD is 2.41%, and 2023 is 7.75%.
About FIDUCIARY COUNSELLING INC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, FIDUCIARY COUNSELLING INC reported an equity portfolio of $39.1 Millions as of 30 Sep, 2024.
The top stock holdings of FIDUCIARY COUNSELLING INC are , IJR, WY. The fund has invested 26.5% of it's portfolio in BERKSHIRE HATHAWAY INC and 25.1% of portfolio in ISHARES TR.
They significantly reduced their stock positions in ISHARES INC (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), POTLATCHDELTIC CORPORATION (PCH) and WEYERHAEUSER CO (WY).
The top stock holdings of FIDUCIARY COUNSELLING INC are , IJR, WY. The fund has invested 26.5% of it's portfolio in BERKSHIRE HATHAWAY INC and 25.1% of portfolio in ISHARES TR.
They significantly reduced their stock positions in ISHARES INC (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), POTLATCHDELTIC CORPORATION (PCH) and WEYERHAEUSER CO (WY).
FIDUCIARY COUNSELLING INC Annual Return Estimates Vs S&P 500
Our best estimate is that FIDUCIARY COUNSELLING INC made a return of 7.19% in the last quarter. In trailing 12 months, it's portfolio return was 9.76%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 2.38 |
| potlatchdeltic corporation | 0.09 |
| weyerhaeuser co | 0.01 |
Additions to existing portfolio by FIDUCIARY COUNSELLING INC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares inc | -4.15 |
FIDUCIARY COUNSELLING INC reduced stake in above stock
Sold off
Sector Distribution
FIDUCIARY COUNSELLING INC has about 64.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 64.6 |
| Real Estate | 35.2 |
Market Cap. Distribution
FIDUCIARY COUNSELLING INC has about 21.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 64.6 |
| LARGE-CAP | 21.9 |
| MID-CAP | 13.4 |
Stocks belong to which Index?
About 35.4% of the stocks held by FIDUCIARY COUNSELLING INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 64.6 |
| S&P 500 | 21.9 |
| RUSSELL 2000 | 13.5 |
FIDUCIARY COUNSELLING INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of FIDUCIARY COUNSELLING INC
FIDUCIARY COUNSELLING INC has 9 stocks in it's portfolio. CLW proved to be the most loss making stock for the portfolio. WY was the most profitable stock for FIDUCIARY COUNSELLING INC last quarter.
Last Reported on: 08 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BIL | spdr ser tr | 0.68 | 2,022 | 265,933 | unchanged | 0.00 | ||
| CLW | clearwater paper corp | 0.15 | 2,000 | 57,080 | unchanged | 0.00 | ||
| EMGF | ishares inc | 0.23 | 2,515 | 91,571 | reduced | -4.15 | ||
| IJR | ishares tr | 25.13 | 31,258 | 9,827,200 | unchanged | 0.00 | ||
| PCH | potlatchdeltic corporation | 13.38 | 116,109 | 5,230,710 | added | 0.09 | ||
| VB | vanguard index fds | 7.88 | 5,836 | 3,079,480 | unchanged | 0.00 | ||
| VB | vanguard index fds | 4.17 | 5,761 | 1,631,280 | added | 2.38 | ||
| WY | weyerhaeuser co | 21.87 | 252,508 | 8,549,920 | added | 0.01 | ||
| berkshire hathaway inc | 26.52 | 15.00 | 10,367,700 | unchanged | 0.00 | |||