1IC
1919 Investment Counsel Portfolio holdings
AUM
$4.86B
1-Year Return
17.55%
This Quarter Return
+0.22%
1 Year Return
+17.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.86B
AUM Growth
-$39.7M
(-0.81%)
Cap. Flow
-$3.22M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
1,083
New
53
Increased
181
Reduced
380
Closed
79
Top Buys
| 1 |
T Rowe Price
TROW
|
+$24.5M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$19.6M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$19.3M |
| 4 |
Whirlpool
WHR
|
+$16.3M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$12.6M |
Top Sells
| 1 |
Arch Capital
ACGL
|
+$24.6M |
| 2 |
Accenture
ACN
|
+$18.3M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$18.2M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$15.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hanover Insurance
THG
$6.35B
| $2.62M | 0.05% |
42,650
| – | – |
|
|
HES
252
DELISTED
Hess
HES
| $2.61M | 0.05% |
27,690
-5,425
| -16% | -$512K |
|
253
Allstate
ALL
$52.9B
| $2.6M | 0.05% |
42,409
+5
| +0% | +$307 |
|
254
Federal Agricultural Mortgage
AGM
$2.16B
| $2.57M | 0.05% |
80,000
| – | – |
|
|
CIT
255
DELISTED
CIT Group Inc.
CIT
| $2.56M | 0.05% |
55,725
-125
| -0.2% | -$5.75K |
|
256
HSBC
HSBC
$235B
| $2.52M | 0.05% |
57,544
-546
| -0.9% | -$23.9K |
|
257
Vanguard Large-Cap ETF
VV
$45.1B
| $2.5M | 0.05% |
27,576
-130
| -0.5% | -$11.8K |
|
258
Darden Restaurants
DRI
$24.6B
| $2.48M | 0.05% |
53,921
-1,119
| -2% | -$51.5K |
|
259
PPL Corp
PPL
$26.4B
| $2.48M | 0.05% |
80,925
-9,430
| -10% | -$289K |
|
|
CMLP
260
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $2.46M | 0.05% |
108,381
| – | – |
|
261
Hasbro
HAS
$10.9B
| $2.45M | 0.05% |
44,520
-1,101
| -2% | -$60.6K |
|
262
iShares Russell 2000 ETF
IWM
$66.8B
| $2.41M | 0.05% |
22,009
-550
| -2% | -$60.2K |
|
263
Verisk Analytics
VRSK
$37.1B
| $2.41M | 0.05% |
39,500
| – | – |
|
|
HPY
264
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $2.39M | 0.05% |
50,000
| – | – |
|
265
United Parcel Service
UPS
$71.6B
| $2.38M | 0.05% |
24,177
| – | – |
|
266
AMERISAFE
AMSF
$853M
| $2.35M | 0.05% |
60,000
| – | – |
|
267
Eli Lilly
LLY
$669B
| $2.35M | 0.05% |
36,175
-659
| -2% | -$42.7K |
|
268
Annaly Capital Management
NLY
$14.3B
| $2.34M | 0.05% |
54,773
+1,060
| +2% | +$45.3K |
|
269
WPP
WPP
$5.86B
| $2.28M | 0.05% |
22,730
-435
| -2% | -$43.7K |
|
270
Assurant
AIZ
$10.6B
| $2.25M | 0.05% |
35,000
| – | – |
|
271
Hancock Whitney
HWC
$5.37B
| $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
| -0.7% | -$16.3K |
|
274
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.21M | 0.05% |
21,760
+750
| +4% | +$76K |
|
275
Clorox
CLX
$15.1B
| $2.2M | 0.05% |
22,946
-96
| -0.4% | -$9.22K |
|