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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
COLB icon
301
Columbia Banking Systems
COLB
$8.84B
$1.86M 0.04%
75,000
– –
ITUB icon
302
Itaú Unibanco
ITUB
$93.2B
$1.86M 0.04%
334,073
-19,008
-5% -$121K
SO icon
303
Southern Company
SO
$109B
$1.85M 0.04%
42,375
-2,872
-6% -$126K
HFWA icon
304
Heritage Financial
HFWA
$1.22B
$1.85M 0.04%
116,650
-2,650
-2% -$43K
NAVI icon
305
Navient
NAVI
$789M
$1.84M 0.04%
104,000
– –
WBS icon
306
Webster Financial
WBS
$12.5B
$1.83M 0.04%
62,895
-15,605
-20% -$464K
BA icon
307
Boeing
BA
$171B
$1.82M 0.04%
14,324
-75
-0.5% -$9.45K
AHGP
308
DELISTED
Alliance Holdings GP
AHGP
$1.81M 0.04%
26,500
– –
SMFG icon
309
Sumitomo Mitsui Financial
SMFG
$164B
$1.79M 0.04%
218,795
-15,450
-7% -$127K
TEX icon
310
Terex
TEX
$7.18B
$1.77M 0.04%
+55,800
New +$2.04M
JCI icon
311
Johnson Controls International
JCI
$88.8B
$1.77M 0.04%
38,417
-162
-0.4% -$8.16K
PBW icon
312
Invesco WilderHill Clean Energy ETF
PBW
$407M
$1.76M 0.04%
55,644
– –
HEOP
313
DELISTED
Heritage Oaks Bancorp
HEOP
$1.75M 0.04%
250,000
– –
RIO icon
314
Rio Tinto
RIO
$158B
$1.75M 0.04%
35,500
+34,740
+4,571% +$1.92M
NIM icon
315
Nuveen Select Maturities Municipal Fund
NIM
$114M
$1.74M 0.04%
166,419
-395
-0.2% -$4.1K
BXP icon
316
Boston Properties
BXP
$11.2B
$1.73M 0.04%
14,949
-13
-0.1% -$1.55K
ICE icon
317
Intercontinental Exchange
ICE
$85.6B
$1.71M 0.04%
43,890
-35
-0.1% -$1.34K
TTE icon
318
TotalEnergies
TTE
$195B
$1.71M 0.04%
26,506
-2,600
-9% -$172K
WRI
319
DELISTED
Weingarten Realty Investors
WRI
$1.69M 0.03%
53,727
+358
+0.7% +$11.9K
ESS icon
320
Essex Property Trust
ESS
$18.3B
$1.66M 0.03%
9,289
+44
+0.5% +$8.3K
FXCB
321
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$1.63M 0.03%
100,000
– –
RTN
322
DELISTED
Raytheon Company
RTN
$1.63M 0.03%
16,032
-900
-5% -$86.2K
TSM icon
323
TSMC
TSM
$2.1T
$1.63M 0.03%
80,703
– –
CASH icon
324
Pathward Financial
CASH
$1.86B
$1.62M 0.03%
138,000
-45,000
-25% -$562K
E icon
325
ENI
E
$80.5B
$1.62M 0.03%
34,271
+455
+1% +$23K
11 12
13
14 15

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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.