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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
EMB icon
276
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.19M 0.05%
19,416
+502
+3% +$57.5K
WPG
277
DELISTED
Washington Prime Group Inc.
WPG
$2.18M 0.04%
13,827
+4,366
+46% +$739K
CUK
278
DELISTED
Carnival PLC
CUK
$2.15M 0.04%
53,725
+500
+0.9% +$18.9K
PCBK
279
DELISTED
Pacific Continental Corp
PCBK
$2.13M 0.04%
165,750
-2,550
-2% -$34.3K
BMTC
280
DELISTED
Bryn Mawr Bank Corp
BMTC
$2.13M 0.04%
75,000
– –
AFG icon
281
American Financial Group
AFG
$11.8B
$2.12M 0.04%
36,650
– –
DEO icon
282
Diageo
DEO
$49B
$2.12M 0.04%
18,357
+348
+2% +$42.1K
FDX icon
283
FedEx
FDX
$72.7B
$2.07M 0.04%
12,796
– –
HYS icon
284
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$2.04M 0.04%
19,649
-398
-2% -$42K
PEG icon
285
Public Service Enterprise Group
PEG
$38.2B
$2.02M 0.04%
54,368
-1,708
-3% -$63.1K
LPL icon
286
LG Display
LPL
$3B
$2.02M 0.04%
128,210
-6,370
-5% -$105K
PUW
287
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$2.02M 0.04%
67,522
– –
HVB
288
DELISTED
HUDSON VY HLDG CORP
HVB
$2.01M 0.04%
110,716
-15,000
-12% -$265K
ERIC icon
289
Ericsson
ERIC
$32.2B
$2.01M 0.04%
159,380
-8,235
-5% -$102K
BANR icon
290
Banner Corp
BANR
$2.39B
$2.01M 0.04%
52,142
– –
HTH icon
291
Hilltop Holdings
HTH
$2.26B
$2M 0.04%
100,000
– –
ACIC icon
292
American Coastal Insurance
ACIC
$515M
$2M 0.04%
132,950
-67,050
-34% -$1.06M
FCX icon
293
Freeport-McMoran
FCX
$90B
$1.98M 0.04%
60,630
-13,240
-18% -$481K
COO icon
294
Cooper Companies
COO
$14.1B
$1.94M 0.04%
49,900
-5,060
-9% -$199K
COST icon
295
Costco
COST
$422B
$1.94M 0.04%
15,476
-665
-4% -$80.4K
BOND icon
296
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$1.93M 0.04%
17,795
+720
+4% +$78.5K
KRFT
297
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.92M 0.04%
34,061
+4,298
+14% +$248K
IDV icon
298
iShares International Select Dividend ETF
IDV
$8.45B
$1.9M 0.04%
53,011
– –
SBUX icon
299
Starbucks
SBUX
$120B
$1.9M 0.04%
50,240
-2,800
-5% -$108K
MBFI
300
DELISTED
MB Financial Corp
MBFI
$1.87M 0.04%
67,625
-600
-0.9% -$16.7K
10 11
12
13 14

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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.