1IC
1919 Investment Counsel Portfolio holdings
AUM
$4.86B
1-Year Return
17.55%
This Quarter Return
+1.61%
1 Year Return
+17.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.85B
AUM Growth
+$54.3M
(+1.1%)
Cap. Flow
+$4.76M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
1,036
New
41
Increased
190
Reduced
330
Closed
37
Top Buys
| 1 |
Tile Shop Holdings
TTSH
|
+$52.5M |
| 2 |
BorgWarner
BWA
|
+$46.9M |
| 3 |
VMW
VMware, Inc
VMW
|
+$12.5M |
| 4 |
Visa
V
|
+$9.96M |
| 5 |
Eaton
ETN
|
+$9.79M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$15.8M |
| 2 |
Emerson Electric
EMR
|
+$13.3M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$10.1M |
| 4 |
Cisco
CSCO
|
+$9.86M |
| 5 |
VF Corp
VFC
|
+$8.39M |
Sector Composition
| 1 | Healthcare | 15.12% |
| 2 | Energy | 15.05% |
| 3 | Financials | 12.96% |
| 4 | Industrials | 11.7% |
| 5 | Technology | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kinder Morgan
KMI
$59.2B
| $2.63M | 0.05% |
81,035
+14,017
| +21% | +$455K |
|
252
Hanover Insurance
THG
$6.41B
| $2.62M | 0.05% |
42,650
+5,650
| +15% | +$347K |
|
253
iShares Russell 2000 ETF
IWM
$66.5B
| $2.62M | 0.05% |
22,514
+70
| +0.3% | +$8.15K |
|
254
Western Union
WU
$2.79B
| $2.62M | 0.05% |
160,000
+33,425
| +26% | +$547K |
|
255
Hancock Whitney
HWC
$5.31B
| $2.57M | 0.05% |
70,000
+15,000
| +27% | +$550K |
|
256
Hasbro
HAS
$11B
| $2.56M | 0.05% |
45,927
-173
| -0.4% | -$9.62K |
|
257
SLM Corp
SLM
$6.22B
| $2.55M | 0.05% |
290,992
+58,758
| +25% | +$514K |
|
|
HCC
258
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.5M | 0.05% |
55,000
| – | – |
|
259
Cardinal Health
CAH
$36B
| $2.45M | 0.05% |
35,000
-186
| -0.5% | -$13K |
|
|
BWP
260
DELISTED
Boardwalk Pipeline Partners
BWP
| $2.44M | 0.05% |
182,156
-1,786
| -1% | -$24K |
|
261
Webster Financial
WBS
$10.2B
| $2.44M | 0.05% |
78,500
| – | – |
|
262
Annaly Capital Management
NLY
$14.3B
| $2.43M | 0.05% |
55,411
-1,451
| -3% | -$63.7K |
|
263
Waste Management
WM
$88.3B
| $2.43M | 0.05% |
57,697
-585
| -1% | -$24.6K |
|
264
Diageo
DEO
$58.3B
| $2.41M | 0.05% |
19,342
+535
| +3% | +$66.7K |
|
265
Darden Restaurants
DRI
$24.7B
| $2.4M | 0.05% |
52,914
+20,584
| +64% | +$934K |
|
|
HVB
266
DELISTED
HUDSON VY HLDG CORP
HVB
| $2.4M | 0.05% |
125,716
+50,000
| +66% | +$953K |
|
267
WPP
WPP
$5.89B
| $2.38M | 0.05% |
23,110
-242
| -1% | -$25K |
|
268
Hilltop Holdings
HTH
$2.19B
| $2.38M | 0.05% |
100,000
| – | – |
|
|
NBL
269
DELISTED
Noble Energy, Inc.
NBL
| $2.38M | 0.05% |
33,473
+29,741
| +797% | +$2.11M |
|
270
Vanguard Large-Cap ETF
VV
$44.8B
| $2.38M | 0.05% |
27,603
+257
| +0.9% | +$22.1K |
|
271
Verisk Analytics
VRSK
$37.5B
| $2.37M | 0.05% |
39,500
| – | – |
|
272
Allstate
ALL
$52.7B
| $2.37M | 0.05% |
41,789
+118
| +0.3% | +$6.68K |
|
273
Amazon
AMZN
$2.54T
| $2.35M | 0.05% |
139,380
-9,700
| -7% | -$163K |
|
|
PCBK
274
DELISTED
Pacific Continental Corp
PCBK
| $2.32M | 0.05% |
168,300
+9,879
| +6% | +$136K |
|
|
COBZ
275
DELISTED
CoBiz Financial,Inc
COBZ
| $2.3M | 0.05% |
200,000
| – | – |
|