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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
STJ
351
DELISTED
St Jude Medical
STJ
$1.4M 0.03%
20,146
-250
-1% -$16.2K
AMZN icon
352
Amazon
AMZN
$3T
$1.38M 0.03%
85,120
-54,260
-39% -$858K
TBNK
353
DELISTED
Territorial Bancorp Inc.
TBNK
$1.36M 0.03%
65,000
– –
RAVN
354
DELISTED
Raven Industries Inc
RAVN
$1.35M 0.03%
40,854
– –
GSK icon
355
GSK
GSK
$104B
$1.34M 0.03%
20,106
+1,848
+10% +$125K
NTRS icon
356
Northern Trust
NTRS
$34.4B
$1.31M 0.03%
20,364
+186
+0.9% +$11.5K
FITB
357
Fifth Third Bancorp
FITB
$51.8B
$1.3M 0.03%
61,100
-1,420
-2% -$30.1K
BAC.PRL icon
358
Bank of America Series L
BAC.PRL
$4B
$1.3M 0.03%
1,105
– –
BANC icon
359
Banc of California
BANC
$3B
$1.27M 0.03%
116,850
-2,675
-2% -$30.5K
CI icon
360
Cigna
CI
$73.6B
$1.22M 0.02%
13,282
– –
MDY icon
361
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.22M 0.02%
4,673
-453
-9% -$113K
LYG icon
362
Lloyds Banking Group
LYG
$89B
$1.21M 0.02%
235,395
+100
+0% +$519
MRSH
363
Marsh
MRSH
$91B
$1.18M 0.02%
22,717
+243
+1% +$12.1K
LEG icon
364
Leggett & Platt
LEG
$1.29B
$1.16M 0.02%
33,866
– –
CPT icon
365
Camden Property Trust
CPT
$11B
$1.15M 0.02%
16,177
-293
-2% -$20.4K
KT icon
366
KT
KT
$8.72B
$1.14M 0.02%
+75,060
New +$1.14M
NRIM icon
367
Northrim BanCorp
NRIM
$588M
$1.13M 0.02%
176,400
– –
SHY icon
368
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.12M 0.02%
13,225
-4,155
-24% -$351K
NJ
369
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$1.12M 0.02%
72,700
-49,540
-41% -$721K
NVS icon
370
Novartis
NVS
$298B
$1.12M 0.02%
13,746
+2,810
+26% +$221K
SPEU icon
371
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$1.09M 0.02%
27,750
+5,755
+26% +$227K
BBBY
372
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.09M 0.02%
18,975
+17,700
+1,388% +$1.1M
BIIB icon
373
Biogen
BIIB
$30.6B
$1.08M 0.02%
3,425
-1,189
-26% -$358K
ERTH icon
374
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$1.07M 0.02%
32,650
-2,100
-6% -$67.8K
HIO
375
Western Asset High Income Opportunity Fund
HIO
$338M
$1.06M 0.02%
174,408
+159
+0.1% +$964
13 14
15
16 17

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BCMU
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MWR
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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.