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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
HES
251
DELISTED
Hess
HES
$2.61M 0.05%
27,690
-5,425
-16% -$536K
ALL icon
252
Allstate
ALL
$68B
$2.6M 0.05%
42,409
+5
+0% +$300
AGM icon
253
Federal Agricultural Mortgage
AGM
$2.47B
$2.57M 0.05%
80,000
– –
CIT
254
DELISTED
CIT Group Inc.
CIT
$2.56M 0.05%
55,725
-125
-0.2% -$5.92K
HSBC icon
255
HSBC
HSBC
$365B
$2.52M 0.05%
57,544
-546
-0.9% -$24.9K
VV icon
256
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$2.5M 0.05%
27,576
-130
-0.5% -$11.8K
DRI icon
257
Darden Restaurants
DRI
$23.3B
$2.48M 0.05%
53,921
-1,119
-2% -$47.3K
PPL
258
PPL Corp
PPL
$26.5B
$2.48M 0.05%
80,925
-9,430
-10% -$295K
CMLP
259
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$2.46M 0.05%
108,381
– –
HAS icon
260
Hasbro
HAS
$13.2B
$2.45M 0.05%
44,520
-1,101
-2% -$57.9K
IWM icon
261
iShares Russell 2000 ETF
IWM
$79.8B
$2.41M 0.05%
22,009
-550
-2% -$62.9K
VRSK icon
262
Verisk Analytics
VRSK
$25.4B
$2.41M 0.05%
39,500
– –
HPY
263
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$2.39M 0.05%
50,000
– –
UPS icon
264
United Parcel Service
UPS
$88.6B
$2.38M 0.05%
24,177
– –
AMSF icon
265
AMERISAFE
AMSF
$543M
$2.35M 0.05%
60,000
– –
LLY icon
266
Eli Lilly
LLY
$1.02T
$2.35M 0.05%
36,175
-659
-2% -$41.7K
NLY icon
267
Annaly Capital Management
NLY
$17.1B
$2.34M 0.05%
54,773
+1,060
+2% +$48.4K
WPP icon
268
WPP
WPP
$4.36B
$2.28M 0.05%
22,730
-435
-2% -$45.1K
AIZ icon
269
Assurant
AIZ
$13.8B
$2.25M 0.05%
35,000
– –
HWC icon
270
Hancock Whitney
HWC
$6.2B
$2.24M 0.05%
70,000
– –
COBZ
271
DELISTED
CoBiz Financial,Inc
COBZ
$2.24M 0.05%
200,000
– –
DNY
272
DELISTED
DONNELLEY R R & SONS CO
DNY
$2.23M 0.05%
135,143
-987
-0.7% -$16.3K
MINT icon
273
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.21M 0.05%
21,760
+750
+4% +$76.1K
CLX icon
274
Clorox
CLX
$11.6B
$2.2M 0.05%
22,946
-96
-0.4% -$8.68K
UN
275
DELISTED
Unilever NV New York Registry Shares
UN
$2.2M 0.05%
55,534
-2,910
-5% -$121K
9 10
11
12 13

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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.