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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
(+0.23%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
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 |
Delta Air Lines
DAL
|
+$14.4M |
| 3 |
Apple
AAPL
|
+$9.85M |
| 4 |
TechnipFMC
FTI
|
+$8.76M |
| 5 |
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 Corp
APA
|
+$11.1M |
| 4 |
NOV
NOV
|
+$8.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Goldman Sachs
GS
$301B
| $1.05M | 0.02% |
6,287
-323
| -5% | -$52.1K |
|
377
Valmont Industries
VMI
$9.5B
| $1.04M | 0.02% |
6,825
+220
| +3% | +$33.9K |
|
378
Mattel
MAT
$4.21B
| $1.04M | 0.02% |
26,579
-300
| -1% | -$11.6K |
|
379
BCE
BCE
$21B
| $1.03M | 0.02% |
22,610
+900
| +4% | +$40.6K |
|
|
SPLS
380
DELISTED
Staples Inc
SPLS
| $1.01M | 0.02% |
93,239
-2,792
| -3% | -$33.1K |
|
381
Citigroup
C
$227B
| $1.01M | 0.02% |
21,393
-545
| -2% | -$25.9K |
|
382
Adobe
ADBE
$109B
| $1.01M | 0.02% |
13,904
| – | – |
|
|
AMRB
383
DELISTED
American River Bankshares
AMRB
| $1M | 0.02% |
114,945
| – | – |
|
384
Cincinnati Financial
CINF
$26.7B
| $1M | 0.02% |
20,828
+2,900
| +16% | +$141K |
|
385
Entergy
ETR
$49.3B
| $996K | 0.02% |
24,258
-9,912
| -29% | -$370K |
|
386
Lincoln National
LNC
$8.75B
| $987K | 0.02% |
19,175
+125
| +0.7% | +$6.18K |
|
|
BCS.PRC
387
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $970K | 0.02% |
37,567
| – | – |
|
388
General Motors
GM
$77.2B
| $958K | 0.02% |
26,388
+1,517
| +6% | +$52.9K |
|
|
WHLR
389
Wheeler Real Estate Investment Trust
WHLR
$390K
| – | – |
0
| – | – |
|
|
HSH
390
DELISTED
HILLSHIRE BRANDS CO
HSH
| $941K | 0.02% |
15,102
-300
| -2% | -$13.6K |
|
|
SRCL
391
DELISTED
Stericycle Inc
SRCL
| $923K | 0.02% |
7,789
| – | – |
|
392
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $919K | 0.02% |
10,851
-730
| -6% | -$61.4K |
|
393
Thomson Reuters
TRI
$45.2B
| $919K | 0.02% |
21,760
| – | – |
|
394
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
| $918K | 0.02% |
17,546
+10,565
| +151% | +$544K |
|
395
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $901K | 0.02% |
20,352
+11,297
| +125% | +$488K |
|
|
EMBJ
396
Embraer S.A. ADS
EMBJ
$13.1B
| $890K | 0.02% |
24,405
+285
| +1% | +$10.1K |
|
397
Paychex
PAYX
$43.1B
| $888K | 0.02% |
21,356
| – | – |
|
398
Martin Marietta Materials
MLM
$33B
| $885K | 0.02% |
6,700
-200
| -3% | -$25.1K |
|
|
CEO
399
DELISTED
CNOOC Limited
CEO
| $884K | 0.02% |
4,930
+480
| +11% | +$81.2K |
|
|
ADT
400
DELISTED
ADT Corp
ADT
| $875K | 0.02% |
25,015
-749
| -3% | -$24K |
|
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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.