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1919 Investment Counsel Portfolio holdings

AUM $4.86B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
+5.18%
1 Year Est. Return
+17.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.9B
AUM Growth
+$11.3M
Cap. Flow
-$197M
Cap. Flow %
-4.02%
Top 10 Hldgs %
18.23%
Holding
1,065
New
64
Increased
208
Reduced
311
Closed
34

Top Buys

Rank Stock Value
1
NBL
Noble Energy, Inc.
NBL
+$20.6M
2
DAL icon
Delta Air Lines
DAL
+$14.4M
3
AAPL icon
Apple
AAPL
+$9.85M
4
FTI icon
TechnipFMC
FTI
+$8.76M
5
EOG icon
EOG Resources
EOG
+$6.34M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$40.7M
2
TTSH
Tile Shop Holdings
TTSH
+$25.1M
3
APA icon
APA Corp
APA
+$11.1M
4
NOV icon
NOV
NOV
+$8.24M
5
NTAP icon
NetApp
NTAP
+$8.24M

Sector Composition

Rank Sector Weight
1 Energy 16.83%
2 Healthcare 14.55%
3 Financials 12.53%
4 Industrials 11.7%
5 Technology 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
226
Tapestry
TPR
$32.4B
$3.51M 0.07%
102,557
-26,398
-20% -$1.13M
RSG icon
227
Republic Services
RSG
$65.6B
$3.5M 0.07%
92,084
-6,266
-6% -$222K
SPH icon
228
Suburban Propane Partners
SPH
$1.18B
$3.49M 0.07%
75,908
-216
-0.3% -$9.71K
ACIC icon
229
American Coastal Insurance
ACIC
$489M
$3.45M 0.07%
200,000
– –
K
230
DELISTED
Kellanova
K
$3.32M 0.07%
53,784
-155
-0.3% -$9.71K
HES
231
DELISTED
Hess
HES
$3.27M 0.07%
33,115
-56,574
-63% -$5.1M
DFS
232
DELISTED
Discover Financial Services
DFS
$3.26M 0.07%
52,613
+289
+0.6% +$16.9K
BRO icon
233
Brown & Brown
BRO
$23.8B
$3.23M 0.07%
210,160
-650
-0.3% -$9.77K
AV
234
DELISTED
Aviva Plc
AV
$3.22M 0.07%
182,865
+2,035
+1% +$35.5K
AMP icon
235
Ameriprise Financial
AMP
$49.2B
$3.16M 0.06%
26,360
-525
-2% -$58.7K
NWL icon
236
Newell Brands
NWL
$2.52B
$3.08M 0.06%
99,361
-487
-0.5% -$14.6K
EQR icon
237
Equity Residential
EQR
$24.9B
$3.04M 0.06%
48,294
+12
+0% +$729
DOV icon
238
Dover
DOV
$28.3B
$3.04M 0.06%
41,342
-4,494
-10% -$314K
PPL
239
PPL Corp
PPL
$26.4B
$2.99M 0.06%
90,355
-41,885
-32% -$1.32M
EMC
240
DELISTED
EMC CORPORATION
EMC
$2.95M 0.06%
111,945
-29,465
-21% -$778K
KMI icon
241
Kinder Morgan
KMI
$69.1B
$2.95M 0.06%
81,243
+208
+0.3% +$7.02K
GD icon
242
General Dynamics
GD
$107B
$2.93M 0.06%
25,139
-567
-2% -$64.5K
GPN icon
243
Global Payments
GPN
$22.8B
$2.91M 0.06%
80,000
– –
AMGN icon
244
Amgen
AMGN
$222B
$2.79M 0.06%
23,609
-1,180
-5% -$137K
CMA
245
DELISTED
Comerica
CMA
$2.72M 0.06%
54,250
-100
-0.2% -$4.88K
FCX icon
246
Freeport-McMoran
FCX
$97.1B
$2.7M 0.06%
73,870
-5,745
-7% -$197K
THG icon
247
Hanover Insurance
THG
$7.93B
$2.69M 0.05%
42,650
– –
HCC
248
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$2.69M 0.05%
55,000
– –
IWM icon
249
iShares Russell 2000 ETF
IWM
$81.8B
$2.68M 0.05%
22,559
+45
+0.2% +$5.11K
MO icon
250
Altria Group
MO
$112B
$2.67M 0.05%
63,706
+2,447
+4% +$98.4K
8 9
10
11 12

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1919 Investment Counsel's Q2 2014 Portfolio in Review

As of Q2 2014, 1919 Investment Counsel held 1,065 positions worth $4.9B, up 0.23% from $4.89B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

1919 Investment Counsel withdrew a net $197M in Q2 2014, closing 34 positions and reducing 311 holdings. Its most notable exit was TIBCO SOFTWARE INC, an estimated $3.68M position sold in full.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, 1919 Investment Counsel opened a new position in Whirlpool worth $4.81M.

  • 1919 Investment Counsel's largest Q2 2014 buy was Whirlpool: 34,525 shares worth $4.81M.
  • 1919 Investment Counsel added most to Noble Energy, Inc. in Q2 2014, an estimated $20.6M increase.
  • 1919 Investment Counsel's biggest Q2 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $40.7M.
  • 1919 Investment Counsel fully exited TIBCO SOFTWARE INC in Q2 2014, selling an estimated $3.68M.
  • 1919 Investment Counsel's ten largest holdings make up 18% of its $4.9B portfolio in Q2 2014.
  • 1919 Investment Counsel opened 64 new positions and closed 34 in Q2 2014.
  • 1919 Investment Counsel's portfolio value rose 0.23% quarter-over-quarter to $4.9B.

Based on 1919 Investment Counsel's 13F filing for Q2 2014, filed 14 Aug 2014.