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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
DJP icon
351
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$1.26M 0.03%
36,790
-165
-0.4% -$6.06K
KEY icon
352
KeyCorp
KEY
$24.2B
$1.26M 0.03%
94,809
-84,275
-47% -$1.15M
EMC
353
DELISTED
EMC CORPORATION
EMC
$1.26M 0.03%
43,097
-68,848
-62% -$1.99M
AMZN icon
354
Amazon
AMZN
$2.92T
$1.25M 0.03%
77,320
-7,800
-9% -$130K
PBCT
355
DELISTED
People's United Financial Inc
PBCT
$1.25M 0.03%
86,066
-43,100
-33% -$640K
EVER
356
DELISTED
Everbank Financial Corp
EVER
$1.24M 0.03%
70,000
– –
FITB
357
Fifth Third Bancorp
FITB
$51.2B
$1.22M 0.03%
60,900
-200
-0.3% -$4.11K
BBBY
358
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.22M 0.03%
18,475
-500
-3% -$31.4K
STJ
359
DELISTED
St Jude Medical
STJ
$1.2M 0.02%
19,946
-200
-1% -$13.1K
CINF icon
360
Cincinnati Financial
CINF
$27.3B
$1.2M 0.02%
25,392
+4,564
+22% +$218K
MRSH
361
Marsh
MRSH
$90.5B
$1.19M 0.02%
22,717
– –
CI icon
362
Cigna
CI
$73.7B
$1.18M 0.02%
13,033
-249
-2% -$23.3K
BND icon
363
Vanguard Total Bond Market
BND
$157B
$1.18M 0.02%
14,398
+7,070
+96% +$580K
LEG icon
364
Leggett & Platt
LEG
$1.34B
$1.17M 0.02%
33,366
-500
-1% -$17.1K
MDY icon
365
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.17M 0.02%
4,673
– –
NRIM icon
366
Northrim BanCorp
NRIM
$590M
$1.17M 0.02%
176,400
– –
SPEU icon
367
State Street SPDR Portfolio Europe ETF
SPEU
$729M
$1.17M 0.02%
31,705
+3,955
+14% +$151K
NJ
368
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$1.16M 0.02%
68,645
-4,055
-6% -$65.9K
KT icon
369
KT
KT
$8.62B
$1.14M 0.02%
70,520
-4,540
-6% -$73.3K
SPLS
370
DELISTED
Staples Inc
SPLS
$1.13M 0.02%
93,644
+405
+0.4% +$4.75K
BIIB icon
371
Biogen
BIIB
$30B
$1.13M 0.02%
3,414
-11
-0.3% -$3.63K
LYG icon
372
Lloyds Banking Group
LYG
$89.5B
$1.13M 0.02%
223,760
-11,635
-5% -$58.5K
GS icon
373
Goldman Sachs
GS
$300B
$1.12M 0.02%
6,097
-190
-3% -$33.4K
CPT icon
374
Camden Property Trust
CPT
$11B
$1.11M 0.02%
16,183
+6
+0% +$435
GSK icon
375
GSK
GSK
$104B
$1.1M 0.02%
19,169
-937
-5% -$57.4K
13 14
15
16 17

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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.