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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
VEU icon
376
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.09M 0.02%
22,167
+4,621
+26% +$239K
SHY icon
377
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.09M 0.02%
12,895
-330
-2% -$27.9K
BNK
378
DELISTED
C1 FINL INC COM STK (FL)
BNK
$1.09M 0.02%
+60,000
New +$1.05M
FLR icon
379
Fluor
FLR
$7.01B
$1.05M 0.02%
15,700
+12,000
+324% +$883K
ERTH icon
380
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$1.04M 0.02%
35,420
+2,770
+8% +$86.5K
BCE icon
381
BCE
BCE
$20.2B
$1.01M 0.02%
23,605
+995
+4% +$44.5K
LNC icon
382
Lincoln National
LNC
$8.73B
$1M 0.02%
18,685
-490
-3% -$26.1K
RAVN
383
DELISTED
Raven Industries Inc
RAVN
$997K 0.02%
40,854
– –
HIO
384
Western Asset High Income Opportunity Fund
HIO
$336M
$993K 0.02%
171,441
-2,967
-2% -$17.6K
BIV icon
385
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$992K 0.02%
11,762
+911
+8% +$77K
BCS.PRC
386
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$957K 0.02%
37,037
-530
-1% -$13.7K
ETR icon
387
Entergy
ETR
$50.2B
$938K 0.02%
24,258
– –
ADBE icon
388
Adobe
ADBE
$99.5B
$926K 0.02%
13,380
-524
-4% -$37.1K
PAYX icon
389
Paychex
PAYX
$41.6B
$922K 0.02%
20,856
-500
-2% -$21K
WHLR
390
Wheeler Real Estate Investment Trust
WHLR
$549K
– –
0
– –
EMBJ
391
Embraer S.A. ADS
EMBJ
$12.2B
$908K 0.02%
23,130
-1,275
-5% -$49.4K
SRCL
392
DELISTED
Stericycle Inc
SRCL
$908K 0.02%
7,789
– –
FLOT icon
393
iShares Floating Rate Bond ETF
FLOT
$10.2B
$903K 0.02%
17,758
-16,370
-48% -$831K
ELV icon
394
Elevance Health
ELV
$81.5B
$899K 0.02%
7,510
-435
-5% -$49.9K
GM icon
395
General Motors
GM
$80.4B
$899K 0.02%
28,142
+1,754
+7% +$61.1K
TRI icon
396
Thomson Reuters
TRI
$42.8B
$891K 0.02%
21,070
-690
-3% -$29.8K
VMI icon
397
Valmont Industries
VMI
$9.3B
$884K 0.02%
6,550
-275
-4% -$39.5K
ADT
398
DELISTED
ADT Corp
ADT
$872K 0.02%
24,565
-450
-2% -$16K
TWTR
399
DELISTED
Twitter, Inc.
TWTR
$854K 0.02%
16,550
+16,000
+2,909% +$723K
FRT icon
400
Federal Realty Investment Trust
FRT
$10.7B
$834K 0.02%
7,035
+104
+2% +$12.8K
14 15
16
17 18

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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.