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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
MHFI
401
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$834K 0.02%
9,871
-432
-4% -$35.5K
BRK.A icon
402
Berkshire Hathaway Class A
BRK.A
$1.1T
$828K 0.02%
4
– –
MLM icon
403
Martin Marietta Materials
MLM
$31.5B
$826K 0.02%
6,400
-300
-4% -$38.7K
PKX icon
404
POSCO
PKX
$16.1B
$807K 0.02%
+10,630
New +$848K
AVB icon
405
AvalonBay Communities
AVB
$26.5B
$804K 0.02%
5,702
– –
DTV
406
DELISTED
DIRECTV COM STK (DE)
DTV
$804K 0.02%
9,282
+600
+7% +$51.6K
CSFL
407
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$801K 0.02%
77,300
– –
MAT icon
408
Mattel
MAT
$4.38B
$800K 0.02%
26,079
-500
-2% -$17.7K
ALLB
409
DELISTED
Alliance Bancorp Inc PA
ALLB
$800K 0.02%
50,000
– –
CMI icon
410
Cummins
CMI
$87.5B
$799K 0.02%
6,050
-5,525
-48% -$797K
SWK icon
411
Stanley Black & Decker
SWK
$14.3B
$789K 0.02%
8,884
+1
+0% +$89
WES
412
DELISTED
Western Gas Partners Lp
WES
$780K 0.02%
10,400
– –
MGV icon
413
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$775K 0.02%
13,195
– –
Y
414
DELISTED
Alleghany Corp
Y
$775K 0.02%
1,852
– –
DGX icon
415
Quest Diagnostics
DGX
$25.7B
$768K 0.02%
12,647
-300
-2% -$18.5K
CEO
416
DELISTED
CNOOC Limited
CEO
$748K 0.02%
4,330
-600
-12% -$111K
AMRB
417
DELISTED
American River Bankshares
AMRB
$732K 0.02%
79,945
-35,000
-30% -$321K
VBK icon
418
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$728K 0.02%
6,047
-11,090
-65% -$1.37M
SONY icon
419
Sony
SONY
$137B
$723K 0.01%
+200,375
New +$721K
TIP icon
420
iShares TIPS Bond ETF
TIP
$14.5B
$701K 0.01%
6,252
-310
-5% -$35.5K
FBNK
421
DELISTED
First Connecticut Bancorp, Inc
FBNK
$669K 0.01%
46,075
-7,200
-14% -$110K
SNY icon
422
Sanofi
SNY
$103B
$658K 0.01%
11,650
-370
-3% -$19.9K
BMO icon
423
Bank of Montreal
BMO
$126B
$656K 0.01%
8,900
– –
SE
424
DELISTED
Spectra Energy Corp Wi
SE
$642K 0.01%
16,352
-1,525
-9% -$62.8K
LPT
425
DELISTED
Liberty Property Trust
LPT
$624K 0.01%
18,747
– –
15 16
17
18 19

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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.