1IC

1919 Investment Counsel Portfolio holdings

AUM $4.86B
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.86B
AUM Growth
-$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,083
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$19.6M
3
+$19.3M
4
WHR icon
Whirlpool
WHR
+$16.3M
5
LNKD
LinkedIn Corporation
LNKD
+$12.6M

Top Sells

1
+$24.6M
2
+$18.3M
3
+$18.2M
4
ESRX
Express Scripts Holding Company
ESRX
+$15.7M
5
STT icon
State Street
STT
+$9.9M

Sector Composition

1 Energy 16.49%
2 Healthcare 15.15%
3 Financials 12.35%
4 Industrials 11.57%
5 Technology 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRT icon
401
Federal Realty Investment Trust
FRT
$8.3B
$834K 0.02%
7,035
+104
MHFI
402
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$834K 0.02%
9,871
-432
BRK.A icon
403
Berkshire Hathaway Class A
BRK.A
$1.03T
$828K 0.02%
4
MLM icon
404
Martin Marietta Materials
MLM
$37B
$826K 0.02%
6,400
-300
PKX icon
405
POSCO
PKX
$16.5B
$807K 0.02%
+10,630
AVB icon
406
AvalonBay Communities
AVB
$24.8B
$804K 0.02%
5,702
DTV
407
DELISTED
DIRECTV COM STK (DE)
DTV
$804K 0.02%
9,282
+600
CSFL
408
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$801K 0.02%
77,300
MAT icon
409
Mattel
MAT
$5.71B
$800K 0.02%
26,079
-500
ALLB
410
DELISTED
Alliance Bancorp Inc PA
ALLB
$800K 0.02%
50,000
CMI icon
411
Cummins
CMI
$60.3B
$799K 0.02%
6,050
-5,525
SWK icon
412
Stanley Black & Decker
SWK
$10.5B
$789K 0.02%
8,884
+1
WES
413
DELISTED
Western Gas Partners Lp
WES
$780K 0.02%
10,400
MGV icon
414
Vanguard Mega Cap Value ETF
MGV
$10.1B
$775K 0.02%
13,195
Y
415
DELISTED
Alleghany Corp
Y
$775K 0.02%
1,852
DGX icon
416
Quest Diagnostics
DGX
$19.6B
$768K 0.02%
12,647
-300
CEO
417
DELISTED
CNOOC Limited
CEO
$748K 0.02%
4,330
-600
AMRB
418
DELISTED
American River Bankshares
AMRB
$732K 0.02%
79,945
-35,000
VBK icon
419
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$728K 0.02%
6,047
-11,090
SONY icon
420
Sony
SONY
$166B
$723K 0.01%
+200,375
TIP icon
421
iShares TIPS Bond ETF
TIP
$13.9B
$701K 0.01%
6,252
-310
FBNK
422
DELISTED
First Connecticut Bancorp, Inc
FBNK
$669K 0.01%
46,075
-7,200
SNY icon
423
Sanofi
SNY
$123B
$658K 0.01%
11,650
-370
BMO icon
424
Bank of Montreal
BMO
$89B
$656K 0.01%
8,900
SE
425
DELISTED
Spectra Energy Corp Wi
SE
$642K 0.01%
16,352
-1,525
15 16
17
18 19