1IC

1919 Investment Counsel Portfolio holdings

AUM $4.86B
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.86B
AUM Growth
-$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,083
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$19.6M
3
+$19.3M
4
WHR icon
Whirlpool
WHR
+$16.3M
5
LNKD
LinkedIn Corporation
LNKD
+$12.6M

Top Sells

1
+$24.6M
2
+$18.3M
3
+$18.2M
4
ESRX
Express Scripts Holding Company
ESRX
+$15.7M
5
STT icon
State Street
STT
+$9.9M

Sector Composition

1 Energy 16.49%
2 Healthcare 15.15%
3 Financials 12.35%
4 Industrials 11.57%
5 Technology 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THG icon
251
Hanover Insurance
THG
$6.02B
$2.62M 0.05%
42,650
HES
252
DELISTED
Hess
HES
$2.61M 0.05%
27,690
-5,425
ALL icon
253
Allstate
ALL
$50.1B
$2.6M 0.05%
42,409
+5
AGM icon
254
Federal Agricultural Mortgage
AGM
$1.72B
$2.57M 0.05%
80,000
CIT
255
DELISTED
CIT Group Inc.
CIT
$2.56M 0.05%
55,725
-125
HSBC icon
256
HSBC
HSBC
$242B
$2.52M 0.05%
57,544
-546
VV icon
257
Vanguard Large-Cap ETF
VV
$47.7B
$2.5M 0.05%
27,576
-130
DRI icon
258
Darden Restaurants
DRI
$21.2B
$2.48M 0.05%
53,921
-1,119
PPL icon
259
PPL Corp
PPL
$27B
$2.48M 0.05%
80,925
-9,430
CMLP
260
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$2.46M 0.05%
108,381
HAS icon
261
Hasbro
HAS
$10.9B
$2.45M 0.05%
44,520
-1,101
IWM icon
262
iShares Russell 2000 ETF
IWM
$70.8B
$2.41M 0.05%
22,009
-550
VRSK icon
263
Verisk Analytics
VRSK
$29.1B
$2.41M 0.05%
39,500
HPY
264
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$2.39M 0.05%
50,000
UPS icon
265
United Parcel Service
UPS
$82.6B
$2.38M 0.05%
24,177
AMSF icon
266
AMERISAFE
AMSF
$754M
$2.35M 0.05%
60,000
LLY icon
267
Eli Lilly
LLY
$729B
$2.35M 0.05%
36,175
-659
NLY icon
268
Annaly Capital Management
NLY
$14.1B
$2.34M 0.05%
54,773
+1,060
WPP icon
269
WPP
WPP
$5.06B
$2.28M 0.05%
22,730
-435
AIZ icon
270
Assurant
AIZ
$10.5B
$2.25M 0.05%
35,000
HWC icon
271
Hancock Whitney
HWC
$4.77B
$2.24M 0.05%
70,000
COBZ
272
DELISTED
CoBiz Financial,Inc
COBZ
$2.24M 0.05%
200,000
DNY
273
DELISTED
DONNELLEY R R & SONS CO
DNY
$2.23M 0.05%
135,143
-987
MINT icon
274
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$2.21M 0.05%
21,760
+750
CLX icon
275
Clorox
CLX
$13.5B
$2.2M 0.05%
22,946
-96
9 10
11
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