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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
CSFL
401
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$866K 0.02%
77,300
+15,000
+24% +$163K
SLM icon
402
SLM Corp
SLM
$5.14B
$865K 0.02%
104,060
-186,932
-64% -$1.65M
VSS icon
403
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$856K 0.02%
7,700
-10
-0.1% -$1.09K
FBNK
404
DELISTED
First Connecticut Bancorp, Inc
FBNK
$856K 0.02%
53,275
– –
MHFI
405
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$856K 0.02%
10,303
– –
ELV icon
406
Elevance Health
ELV
$86.2B
$855K 0.02%
7,945
-100
-1% -$10.3K
FRT icon
407
Federal Realty Investment Trust
FRT
$10.2B
$839K 0.02%
6,931
+3
+0% +$354
ALLB
408
DELISTED
Alliance Bancorp Inc PA
ALLB
$813K 0.02%
50,000
– –
Y
409
DELISTED
Alleghany Corp
Y
$812K 0.02%
1,852
-781
-30% -$326K
AVB icon
410
AvalonBay Communities
AVB
$26.3B
$811K 0.02%
5,702
– –
EXC icon
411
Exelon
EXC
$45.8B
$806K 0.02%
30,944
-10,740
-26% -$274K
AMAT icon
412
Applied Materials
AMAT
$415B
$797K 0.02%
35,340
-180
-0.5% -$3.67K
WES
413
DELISTED
Western Gas Partners Lp
WES
$796K 0.02%
10,400
– –
SWK icon
414
Stanley Black & Decker
SWK
$15.5B
$781K 0.02%
8,883
+2
+0% +$170
MGV icon
415
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$770K 0.02%
13,195
+6,925
+110% +$395K
CB icon
416
Chubb
CB
$134B
$766K 0.02%
7,382
+130
+2% +$13.3K
BRK.A icon
417
Berkshire Hathaway Class A
BRK.A
$1.14T
$760K 0.02%
4
– –
DGX icon
418
Quest Diagnostics
DGX
$26.2B
$760K 0.02%
12,947
-400
-3% -$23.4K
SE
419
DELISTED
Spectra Energy Corp Wi
SE
$760K 0.02%
17,877
-375
-2% -$15K
TIP icon
420
iShares TIPS Bond ETF
TIP
$14.7B
$757K 0.02%
6,562
-25
-0.4% -$2.85K
DTV
421
DELISTED
DIRECTV COM STK (DE)
DTV
$739K 0.02%
8,682
+4,459
+106% +$363K
SYK icon
422
Stryker
SYK
$133B
$717K 0.01%
8,502
-550
-6% -$44.9K
LPT
423
DELISTED
Liberty Property Trust
LPT
$712K 0.01%
18,747
– –
STZ icon
424
Constellation Brands
STZ
$22.8B
$706K 0.01%
8,000
-2,000
-20% -$165K
ETP
425
DELISTED
Energy Transfer Partners, L.P.
ETP
$682K 0.01%
14,472
– –
15 16
17
18 19

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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.