Asset Manager
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FIDUCIARY COUNSELLING INC
2000 WELLS FARGO PLACE 30 EAST 7TH STREET, SAINT PAUL, MN 55101-4390 • 651-228-0935
Market Value
$21.4B
-2.8%
Holdings
11
+1
New Purchases
1
Added To
0
Closed
4
Reduced
2
Top 10 Concentration
100.0%
Turnover
45.5%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 70.7% |
| Real Estate | 29.3% |
| Industrials | 0.0% |
| Utilities | 0.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $10.8B | 50.3% |
| Large Cap | 2 | $6.3B | 29.2% |
| Mid Cap | 4 | $4.4B | 20.5% |
Portfolio Analytics
Avg Market Cap
$309.0B
Median Market Cap
$46.5B
Avg P/E
27.9
Median P/E
29.8
Avg Dividend Yield
0.03%
Avg Beta
0.90
# Stocks
7
# ETFs / Funds
4
Top Holdings (11 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-A | 50.31% | 15 | $10.8B | $718,140,000.00 | -$550M | — | — | |
| 2 | WY | 29.17% | 255,639 | $6.2B | $24,430.00 | $189M | — | — | |
| 3 | RYN | 20.02% | 207,884 | $4.3B | $20,620.00 | — | +207,884 | — | NEW |
| 4 | ESGE | 0.44% | 2,072 | $94M | $45,470.08 | -$3M | -137 | -6.2% | |
| 5 | IWB | 0.05% | 32,448 | $12M | $356.56 | -$548K | — | — | |
| 6 | VTI | 0.01% | 8,149 | $3M | $320.81 | -$248K | -389 | -4.6% | |
| 7 | XOP | —% | 2,022 | $368K | $181.83 | $112K | — | — | |
| 8 | GE | —% | — | — | — | -$286K | -930 | -100.0% | SOLD |
| 9 | GEV | —% | — | — | — | -$114K | -175 | -100.0% | SOLD |
| 10 | BRK-B | —% | — | — | — | -$20K | -40 | -100.0% | SOLD |
| 11 | PCH | —% | — | — | — | -$4.5B | -114,319 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| RYN | $4.3B | 20.02% |