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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
BCS icon
326
Barclays
BCS
$92.7B
$1.61M 0.03%
117,214
-6,941
-6% -$95.7K
EQNR icon
327
Equinor
EQNR
$97.7B
$1.61M 0.03%
59,230
+800
+1% +$23.1K
QCRH icon
328
QCR Holdings
QCRH
$1.69B
$1.6M 0.03%
90,500
– –
CS
329
DELISTED
Credit Suisse Group
CS
$1.53M 0.03%
55,336
-3,440
-6% -$96.1K
VNO icon
330
Vornado Realty Trust
VNO
$7.41B
$1.51M 0.03%
20,693
+291
+1% +$22.4K
WM icon
331
Waste Management
WM
$90.6B
$1.51M 0.03%
31,752
-25,986
-45% -$1.19M
RYAM icon
332
Rayonier Advanced Materials
RYAM
$604M
$1.49M 0.03%
+45,377
New +$1.59M
NVS icon
333
Novartis
NVS
$297B
$1.49M 0.03%
17,641
+3,895
+28% +$315K
MDT icon
334
Medtronic
MDT
$109B
$1.49M 0.03%
23,988
-45
-0.2% -$2.86K
WSFS icon
335
WSFS Financial
WSFS
$4.12B
$1.43M 0.03%
60,000
– –
TCF
336
DELISTED
TCF Financial Corporation
TCF
$1.41M 0.03%
90,954
-1,800
-2% -$28.7K
TYC
337
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.4M 0.03%
30,059
-190
-0.6% -$8.85K
MHG
338
DELISTED
Marine Harvest ASA
MHG
$1.39M 0.03%
98,600
-14,400
-13% -$197K
NTRS icon
339
Northern Trust
NTRS
$33.3B
$1.39M 0.03%
20,364
– –
GLD icon
340
SPDR Gold Trust
GLD
$131B
$1.38M 0.03%
11,905
-50
-0.4% -$6.17K
VSS icon
341
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.38M 0.03%
13,493
+5,793
+75% +$627K
SAN icon
342
Banco Santander
SAN
$201B
$1.34M 0.03%
154,811
-6,600
-4% -$59.5K
RWX icon
343
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$1.33M 0.03%
32,040
+11,688
+57% +$514K
TBNK
344
DELISTED
Territorial Bancorp Inc.
TBNK
$1.32M 0.03%
65,000
– –
UDR icon
345
UDR
UDR
$12.3B
$1.29M 0.03%
47,385
-25,641
-35% -$742K
ONB icon
346
Old National Bancorp
ONB
$10.2B
$1.29M 0.03%
99,525
-81,100
-45% -$1.09M
MDLZ icon
347
Mondelez International
MDLZ
$79.5B
$1.29M 0.03%
37,643
-397
-1% -$14.5K
C icon
348
Citigroup
C
$222B
$1.27M 0.03%
24,508
+3,115
+15% +$157K
IMO icon
349
Imperial Oil
IMO
$62.7B
$1.27M 0.03%
26,856
-144
-0.5% -$7.4K
BAC.PRL icon
350
Bank of America Series L
BAC.PRL
$3.97B
$1.27M 0.03%
1,105
– –
12 13
14
15 16

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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.