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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
FLOT icon
326
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.73M 0.04%
34,128
-671
-2% -$34K
TSM icon
327
TSMC
TSM
$2.2T
$1.73M 0.04%
80,703
– –
AHGP
328
DELISTED
Alliance Holdings GP
AHGP
$1.72M 0.04%
26,500
– –
NIM icon
329
Nuveen Select Maturities Municipal Fund
NIM
$117M
$1.72M 0.04%
166,814
-386
-0.2% -$3.96K
ESS icon
330
Essex Property Trust
ESS
$18.1B
$1.71M 0.03%
+9,245
New +$1.64M
FXCB
331
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$1.69M 0.03%
100,000
– –
BCS icon
332
Barclays
BCS
$94.3B
$1.68M 0.03%
124,155
-940
-0.8% -$14.2K
CS
333
DELISTED
Credit Suisse Group
CS
$1.67M 0.03%
58,776
+1,080
+2% +$33K
ICE icon
334
Intercontinental Exchange
ICE
$85.2B
$1.66M 0.03%
43,925
+45
+0.1% +$1.75K
FFIV icon
335
F5
FFIV
$23.4B
$1.63M 0.03%
14,587
-1,880
-11% -$202K
WPG
336
DELISTED
Washington Prime Group Inc.
WPG
$1.6M 0.03%
+9,461
New +$1.65M
VNO icon
337
Vornado Realty Trust
VNO
$7.23B
$1.59M 0.03%
20,402
+4
+0% +$304
QCRH icon
338
QCR Holdings
QCRH
$1.68B
$1.56M 0.03%
90,500
+15,715
+21% +$270K
RTN
339
DELISTED
Raytheon Company
RTN
$1.56M 0.03%
16,932
+26
+0.2% +$2.52K
MHG
340
DELISTED
Marine Harvest ASA
MHG
$1.55M 0.03%
113,000
+1,340
+1% +$16.6K
MDT icon
341
Medtronic
MDT
$114B
$1.53M 0.03%
24,033
+53
+0.2% +$3.22K
GLD icon
342
SPDR Gold Trust
GLD
$142B
$1.53M 0.03%
11,955
-1,836
-13% -$228K
SAN icon
343
Banco Santander
SAN
$210B
$1.53M 0.03%
161,411
+3,741
+2% +$34.3K
TCF
344
DELISTED
TCF Financial Corporation
TCF
$1.52M 0.03%
92,754
-3,800
-4% -$60.9K
WSFS icon
345
WSFS Financial
WSFS
$4.11B
$1.47M 0.03%
60,000
– –
DJP icon
346
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$816M
$1.46M 0.03%
36,955
+4,000
+12% +$159K
TYC
347
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.45M 0.03%
30,249
+2
+0% +$90
MDLZ icon
348
Mondelez International
MDLZ
$78.6B
$1.43M 0.03%
38,040
-18,656
-33% -$682K
IMO icon
349
Imperial Oil
IMO
$62.4B
$1.42M 0.03%
27,000
-1,015
-4% -$50K
EVER
350
DELISTED
Everbank Financial Corp
EVER
$1.41M 0.03%
70,000
– –
12 13
14
15 16

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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.