Fiduciary Counselling Inc Portfolio Analysis: Q2 2026 Investment Patterns

Fiduciary Counselling Inc maintains a substantial portfolio valued at $40.56 million as of June 30, 2026.

Recent Portfolio Changes

This quarter has witnessed considerable buying activity by Fiduciary Counselling Inc across its holdings. The firm significantly increased its position in several investment-grade stocks and ETFs:

• ISHARES TR (ESGU), now representing 2.68% of the portfolio, saw a 100% increase in shares.
• COLUMBIA BKG SYS INC (COLB), allocated 0.5% now, was newly added with a full position established this quarter.
• ISHARES TR (ESGD), at 1.17% allocation, also experienced a 100% increase in shares during the period.
• ISHARES TR (ESML), now holding 0.45%, was newly added with a fresh position this quarter.
• ISHARES INC (ESGE), contributing 0.53% to the portfolio, saw an 89.67% increase in shares from prior period data.

In addition to these new or significantly increased positions, Fiduciary Counselling Inc also boosted its stake in:

• RAYONIER INC (RYN), increasing the allocation from 10.72% to 10.92% with a small percentage increase.
• WEYERHAEUSER CO (WY), slightly expanding its position in the Real Estate sector, increasing allocation from 14.87% to 15.09% with a minimal percentage change.

Sector Allocation Insights

The portfolio's allocations have shifted this quarter:

• Fiduciary Counselling Inc maintains a strong position in Financial Services, now accounting for 28.19% of the portfolio value, primarily through holdings like BRK-A and COLB.
• The allocation to Real Estate has grown slightly to 26.01%, driven by positions in WY (ISHARES TR), RYN (RAYONIER INC) and other smaller stakes.
• Significant exposure remains in Unknown sectors, representing a substantial portion of the portfolio at 45.79% allocation.

The top holdings by weight remain dominated by large-cap stocks:

• BERKSHIRE HATHAWAY INC (BRK-A) continues to be the largest holding at 27.7% allocation.
• ISHARES TR (IWB), representing large-cap US stocks, holds a significant position of 32.76%.

Investment Style and Focus

Fiduciary Counselling Inc appears to favor established investment-grade names alongside broad market exposure through ETFs:

• The portfolio includes one position in a fundamentally strong company like BRK-A.
• There is significant allocation to large-cap US stocks via the IWB holding.
• The firm has actively built positions this quarter, particularly through newly added ETFs and small increases in existing holdings like RYN and WY.

This strategy resulted in a portfolio composed of 11 distinct holdings with top five concentrated at 93.91%. The overall allocation shows:

• ISHARES TR (IWB): Large-cap US stocks
• BERKSHIRE HATHAWAY INC (BRK-A): Financial Services
• RAYONIER INC (RYN): Real Estate
• WEYERHAEUSER CO (WY): Real Estate
• Various iShares ETFs covering different sectors and market caps.