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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
ITUB icon
301
Itaú Unibanco
ITUB
$86.9B
$2.04M 0.04%
353,081
-13,750
-4% -$81K
ERIC icon
302
Ericsson
ERIC
$32.7B
$2.02M 0.04%
167,615
-1,595
-0.9% -$19.9K
CUK
303
DELISTED
Carnival PLC
CUK
$2.02M 0.04%
53,225
+2,595
+5% +$102K
JCI icon
304
Johnson Controls International
JCI
$91.3B
$2.02M 0.04%
38,579
-2,894
-7% -$144K
SMFG icon
305
Sumitomo Mitsui Financial
SMFG
$161B
$1.99M 0.04%
234,245
+7,420
+3% +$61.1K
COLB icon
306
Columbia Banking Systems
COLB
$8.84B
$1.97M 0.04%
75,000
– –
PBCT
307
DELISTED
People's United Financial Inc
PBCT
$1.96M 0.04%
129,166
– –
FDX icon
308
FedEx
FDX
$76.9B
$1.94M 0.04%
12,796
+11
+0.1% +$1.54K
HFWA icon
309
Heritage Financial
HFWA
$1.2B
$1.92M 0.04%
119,300
– –
PBW icon
310
Invesco WilderHill Clean Energy ETF
PBW
$458M
$1.92M 0.04%
55,644
+3,034
+6% +$99.7K
HEOP
311
DELISTED
Heritage Oaks Bancorp
HEOP
$1.91M 0.04%
250,000
– –
WU icon
312
Western Union
WU
$2.19B
$1.9M 0.04%
109,295
-50,705
-32% -$819K
MKL icon
313
Markel Group
MKL
$22.8B
$1.89M 0.04%
2,875
– –
COO icon
314
Cooper Companies
COO
$14.9B
$1.86M 0.04%
54,960
-3,000
-5% -$99.1K
BOND icon
315
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$1.86M 0.04%
17,075
+2,580
+18% +$279K
COST icon
316
Costco
COST
$423B
$1.86M 0.04%
16,141
+1,298
+9% +$149K
E icon
317
ENI
E
$79.4B
$1.86M 0.04%
33,816
+7,816
+30% +$404K
MBFI
318
DELISTED
MB Financial Corp
MBFI
$1.85M 0.04%
68,225
– –
NAVI icon
319
Navient
NAVI
$796M
$1.84M 0.04%
+104,000
New +$1.72M
BA icon
320
Boeing
BA
$184B
$1.83M 0.04%
14,399
-276
-2% -$36K
EQNR icon
321
Equinor
EQNR
$97.4B
$1.8M 0.04%
58,430
+11,160
+24% +$336K
CMI icon
322
Cummins
CMI
$87.4B
$1.79M 0.04%
11,575
-50
-0.4% -$7.56K
KRFT
323
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.78M 0.04%
29,763
+2
+0% +$116
BXP icon
324
Boston Properties
BXP
$10.8B
$1.77M 0.04%
14,962
-22
-0.1% -$2.6K
WRI
325
DELISTED
Weingarten Realty Investors
WRI
$1.75M 0.04%
53,369
+3
+0% +$94
11 12
13
14 15

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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.