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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
TM icon
251
Toyota
TM
$224B
$2.64M 0.05%
22,030
+14,265
+184% +$1.59M
NOC icon
252
Northrop Grumman
NOC
$82.1B
$2.63M 0.05%
22,023
+3
+0% +$363
WM icon
253
Waste Management
WM
$90.6B
$2.58M 0.05%
57,738
+41
+0.1% +$1.78K
ONB icon
254
Old National Bancorp
ONB
$10.1B
$2.58M 0.05%
180,625
– –
KEY icon
255
KeyCorp
KEY
$24.3B
$2.57M 0.05%
179,084
+175,000
+4,285% +$2.42M
UN
256
DELISTED
Unilever NV New York Registry Shares
UN
$2.56M 0.05%
58,444
+8,650
+17% +$371K
CIT
257
DELISTED
CIT Group Inc.
CIT
$2.56M 0.05%
55,850
-500
-0.9% -$22.6K
HSBC icon
258
HSBC
HSBC
$354B
$2.54M 0.05%
58,090
+7,875
+16% +$351K
WPP icon
259
WPP
WPP
$5.76B
$2.52M 0.05%
23,165
+55
+0.2% +$5.86K
VV icon
260
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$2.49M 0.05%
27,706
+103
+0.4% +$9K
ALL icon
261
Allstate
ALL
$68.2B
$2.49M 0.05%
42,404
+615
+1% +$35.5K
CAH icon
262
Cardinal Health
CAH
$55.5B
$2.49M 0.05%
36,301
+1,301
+4% +$88.6K
AGM icon
263
Federal Agricultural Mortgage
AGM
$2.54B
$2.49M 0.05%
80,000
– –
UPS icon
264
United Parcel Service
UPS
$89.1B
$2.48M 0.05%
24,177
+1,134
+5% +$114K
WBS icon
265
Webster Financial
WBS
$12.8B
$2.48M 0.05%
78,500
– –
HWC icon
266
Hancock Whitney
HWC
$6.23B
$2.47M 0.05%
70,000
– –
NLY icon
267
Annaly Capital Management
NLY
$17.3B
$2.46M 0.05%
53,713
-1,698
-3% -$78.3K
AMSF icon
268
AMERISAFE
AMSF
$522M
$2.44M 0.05%
60,000
– –
CASH icon
269
Pathward Financial
CASH
$1.81B
$2.44M 0.05%
183,000
– –
HAS icon
270
Hasbro
HAS
$13.3B
$2.42M 0.05%
45,621
-306
-0.7% -$16.5K
CMLP
271
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$2.39M 0.05%
108,381
+43,568
+67% +$975K
VRSK icon
272
Verisk Analytics
VRSK
$23.6B
$2.37M 0.05%
39,500
– –
TSS
273
DELISTED
Total System Services, Inc.
TSS
$2.36M 0.05%
75,000
– –
PCBK
274
DELISTED
Pacific Continental Corp
PCBK
$2.31M 0.05%
168,300
– –
DNY
275
DELISTED
DONNELLEY R R & SONS CO
DNY
$2.31M 0.05%
136,130
+24,543
+22% +$416K
9 10
11
12 13

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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.