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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
OXY icon
226
Occidental Petroleum
OXY
$56.8B
$3.38M 0.07%
36,726
-600
-2% -$57.6K
SPH icon
227
Suburban Propane Partners
SPH
$1.24B
$3.38M 0.07%
75,908
– –
TPR icon
228
Tapestry
TPR
$30.8B
$3.29M 0.07%
92,340
-10,217
-10% -$366K
AMGN icon
229
Amgen
AMGN
$208B
$3.29M 0.07%
23,399
-210
-0.9% -$27.4K
NWL icon
230
Newell Brands
NWL
$2.38B
$3.27M 0.07%
94,865
-4,496
-5% -$149K
BP icon
231
BP
BP
$116B
$3.26M 0.07%
90,773
-3,906
-4% -$155K
K
232
DELISTED
Kellanova
K
$3.19M 0.07%
55,062
+1,278
+2% +$77.1K
BRO icon
233
Brown & Brown
BRO
$23.6B
$3.16M 0.07%
196,560
-13,600
-6% -$215K
CB
234
DELISTED
CHUBB CORPORATION
CB
$3.16M 0.06%
34,665
+11,392
+49% +$1.04M
GD icon
235
General Dynamics
GD
$104B
$3.01M 0.06%
23,677
-1,462
-6% -$178K
MDVN
236
DELISTED
MEDIVATION, INC.
MDVN
$2.97M 0.06%
+60,000
New +$2.55M
MO icon
237
Altria Group
MO
$114B
$2.96M 0.06%
64,386
+680
+1% +$29.1K
CVA
238
DELISTED
Covanta Holding Corporation
CVA
$2.92M 0.06%
137,507
+117,470
+586% +$2.45M
AV
239
DELISTED
Aviva Plc
AV
$2.91M 0.06%
171,775
-11,090
-6% -$190K
EQR icon
240
Equity Residential
EQR
$24.9B
$2.89M 0.06%
46,898
-1,396
-3% -$90.2K
CMA
241
DELISTED
Comerica
CMA
$2.84M 0.06%
56,900
+2,650
+5% +$133K
RSG icon
242
Republic Services
RSG
$64.8B
$2.83M 0.06%
72,442
-19,642
-21% -$755K
GPN icon
243
Global Payments
GPN
$23B
$2.8M 0.06%
80,000
– –
TM icon
244
Toyota
TM
$224B
$2.73M 0.06%
23,195
+1,165
+5% +$137K
AMP icon
245
Ameriprise Financial
AMP
$48.3B
$2.71M 0.06%
21,935
-4,425
-17% -$543K
CAH icon
246
Cardinal Health
CAH
$53.9B
$2.69M 0.06%
35,901
-400
-1% -$29.1K
DOV icon
247
Dover
DOV
$27.6B
$2.66M 0.05%
41,045
-297
-0.7% -$20.9K
HCC
248
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$2.66M 0.05%
55,000
– –
NOC icon
249
Northrop Grumman
NOC
$77.1B
$2.63M 0.05%
19,928
-2,095
-10% -$264K
THG icon
250
Hanover Insurance
THG
$8.1B
$2.62M 0.05%
42,650
– –
8 9
10
11 12

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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.