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1919 Investment Counsel Portfolio holdings

AUM $4.86B
1-Year Est. Return 17.56%
This Fund
S&P 500
This Quarter Est. Return
+0.22%
1 Year Est. Return
+17.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.86B
AUM Growth
-$39.7M
Cap. Flow
-$2.86M
Cap. Flow %
-0.06%
Top 10 Hldgs %
18.32%
Holding
1,084
New
53
Increased
181
Reduced
380
Closed
79

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$25.1M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$19.4M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$18M
4
WHR icon
Whirlpool
WHR
+$16.6M
5
DAL icon
Delta Air Lines
DAL
+$12.4M

Top Sells

Rank Stock Value
1
ACGL icon
Arch Capital
ACGL
+$24.9M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$18.7M
3
ACN icon
Accenture
ACN
+$18M
4
ESRX
Express Scripts Holding Company
ESRX
+$15.8M
5
STT icon
State Street
STT
+$9.58M

Sector Composition

Rank Sector Weight
1 Energy 16.49%
2 Healthcare 15.15%
3 Financials 12.29%
4 Industrials 11.57%
5 Technology 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$644B
$182M 3.75%
1,936,884
+57,191
+3% +$5.7M
AAPL icon
2
Apple
AAPL
$4.54T
$117M 2.4%
4,640,332
+103,680
+2% +$2.54M
GILD icon
3
Gilead Sciences
GILD
$162B
$87.1M 1.79%
818,657
-34,466
-4% -$3.37M
VFC icon
4
VF Corp
VFC
$5.63B
$85.7M 1.76%
1,377,809
-32,097
-2% -$1.92M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$75.6M 1.56%
2,602,285
+10,168
+0.4% +$294K
SLB icon
6
SLB Ltd
SLB
$73.6B
$73.7M 1.52%
725,122
+5,154
+0.7% +$562K
USB icon
7
US Bancorp
USB
$98.2B
$68.6M 1.41%
1,639,181
-12,361
-0.7% -$522K
WFC icon
8
Wells Fargo
WFC
$261B
$68.4M 1.41%
1,318,079
-3,501
-0.3% -$180K
CVS icon
9
CVS Health
CVS
$133B
$67.2M 1.38%
843,714
-4,830
-0.6% -$381K
AXP icon
10
American Express
AXP
$227B
$65.9M 1.35%
752,313
-18,401
-2% -$1.66M
CELG
11
DELISTED
Celgene Corp
CELG
$65.6M 1.35%
692,618
-31,928
-4% -$2.88M
JPM icon
12
JPMorgan Chase
JPM
$935B
$61.2M 1.26%
1,015,197
+62,795
+7% +$3.67M
AWK icon
13
American Water Works
AWK
$26.7B
$59.4M 1.22%
1,230,789
-7,821
-0.6% -$382K
UNH icon
14
UnitedHealth
UNH
$376B
$59M 1.21%
684,603
-23,065
-3% -$1.95M
PEP icon
15
PepsiCo
PEP
$190B
$59M 1.21%
633,876
-2,635
-0.4% -$241K
CVX icon
16
Chevron
CVX
$392B
$58.8M 1.21%
492,767
-13,443
-3% -$1.72M
CERN
17
DELISTED
Cerner Corp
CERN
$57.4M 1.18%
962,732
+178,287
+23% +$10M
RTX icon
18
RTX Corp
RTX
$290B
$57.2M 1.18%
861,287
+20,882
+2% +$1.43M
DHR icon
19
Danaher
DHR
$137B
$56.5M 1.16%
1,105,955
-15,829
-1% -$814K
ESRX
20
DELISTED
Express Scripts Holding Company
ESRX
$56.4M 1.16%
798,991
-222,230
-22% -$15.8M
UNP icon
21
Union Pacific
UNP
$174B
$56.3M 1.16%
519,229
-5,494
-1% -$569K
GIS icon
22
General Mills
GIS
$19.1B
$55.7M 1.14%
1,103,278
+9,278
+0.8% +$487K
PG icon
23
Procter & Gamble
PG
$336B
$50.4M 1.04%
601,970
-1,118
-0.2% -$91.6K
NOV icon
24
NOV
NOV
$6.93B
$50.2M 1.03%
659,429
-64,048
-9% -$5.3M
PWR icon
25
Quanta Services
PWR
$100B
$49.4M 1.02%
1,360,340
+75,483
+6% +$2.69M
1
2 3 4 5

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1919 Investment Counsel's Q3 2014 Portfolio in Review

As of Q3 2014, 1919 Investment Counsel held 1,084 positions worth $4.86B, down 0.81% from $4.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

1919 Investment Counsel's Q3 2014 filing shows 53 new, 181 increased, 380 reduced and 79 closed positions. Its largest new stake was MEDIVATION, INC.: 60,000 shares worth $2.97M. The largest sale was Arch Capital, an estimated $24.9M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • 1919 Investment Counsel's largest Q3 2014 buy was MEDIVATION, INC.: 60,000 shares worth $2.97M.
  • 1919 Investment Counsel added most to T. Rowe Price in Q3 2014, an estimated $25.1M increase.
  • 1919 Investment Counsel's biggest Q3 2014 reduction was Arch Capital, cutting an estimated $24.9M.
  • 1919 Investment Counsel fully exited INFORMATICA CORP in Q3 2014, selling an estimated $4.09M.
  • 1919 Investment Counsel's ten largest holdings make up 18% of its $4.86B portfolio in Q3 2014.
  • 1919 Investment Counsel opened 53 new positions and closed 79 in Q3 2014.
  • 1919 Investment Counsel's portfolio value fell 0.81% quarter-over-quarter to $4.86B.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.