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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
AIZ icon
276
Assurant
AIZ
$14.2B
$2.29M 0.05%
35,000
– –
DEO icon
277
Diageo
DEO
$53.8B
$2.29M 0.05%
18,009
-1,333
-7% -$168K
LLY icon
278
Eli Lilly
LLY
$1.08T
$2.29M 0.05%
36,834
-245
-0.7% -$14.6K
PEG icon
279
Public Service Enterprise Group
PEG
$37.3B
$2.29M 0.05%
56,076
-58,310
-51% -$2.26M
PUW
280
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$2.28M 0.05%
67,522
– –
DRI icon
281
Darden Restaurants
DRI
$24.6B
$2.28M 0.05%
55,040
+2,126
+4% +$94.1K
HVB
282
DELISTED
HUDSON VY HLDG CORP
HVB
$2.27M 0.05%
125,716
– –
VBK icon
283
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$2.18M 0.04%
17,137
-49,535
-74% -$6.01M
BMTC
284
DELISTED
Bryn Mawr Bank Corp
BMTC
$2.18M 0.04%
75,000
– –
AFG icon
285
American Financial Group
AFG
$12B
$2.18M 0.04%
36,650
– –
EMB icon
286
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.18M 0.04%
18,914
+3
+0% +$340
COBZ
287
DELISTED
CoBiz Financial,Inc
COBZ
$2.15M 0.04%
200,000
– –
CB
288
DELISTED
CHUBB CORPORATION
CB
$2.15M 0.04%
23,273
-1,604
-6% -$148K
HYS icon
289
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$2.14M 0.04%
20,047
+41
+0.2% +$4.38K
MINT icon
290
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$2.13M 0.04%
21,010
+1,180
+6% +$120K
HTH icon
291
Hilltop Holdings
HTH
$2.23B
$2.13M 0.04%
100,000
– –
LPL icon
292
LG Display
LPL
$3.4B
$2.12M 0.04%
134,580
-5,180
-4% -$71.7K
IDV icon
293
iShares International Select Dividend ETF
IDV
$8.53B
$2.12M 0.04%
53,011
+11
+0% +$438
CLX icon
294
Clorox
CLX
$12.9B
$2.11M 0.04%
23,042
-652
-3% -$58.4K
TTE icon
295
TotalEnergies
TTE
$194B
$2.1M 0.04%
18,437,945,727
+1,244,146,410
+7% +$124K
UDR icon
296
UDR
UDR
$12.1B
$2.09M 0.04%
73,026
-2,000
-3% -$53.9K
BANR icon
297
Banner Corp
BANR
$2.41B
$2.07M 0.04%
52,142
– –
HPY
298
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$2.06M 0.04%
50,000
– –
SO icon
299
Southern Company
SO
$106B
$2.05M 0.04%
45,247
-5,872
-11% -$260K
SBUX icon
300
Starbucks
SBUX
$120B
$2.05M 0.04%
53,040
-240
-0.5% -$8.72K
10 11
12
13 14

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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.