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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
JWN
426
DELISTED
Nordstrom
JWN
$620K 0.01%
9,067
+67
+0.7% +$4.61K
STZ icon
427
Constellation Brands
STZ
$22.2B
$611K 0.01%
7,000
-1,000
-13% -$87K
AMAT icon
428
Applied Materials
AMAT
$403B
$597K 0.01%
27,590
-7,750
-22% -$172K
VOO icon
429
Vanguard S&P 500 ETF
VOO
$979B
$597K 0.01%
3,302
+2,485
+304% +$450K
EXC icon
430
Exelon
EXC
$47.2B
$592K 0.01%
24,306
-6,638
-21% -$155K
SCHW
431
Charles Schwab
SCHW
$183B
$581K 0.01%
19,755
– –
VTI icon
432
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$574K 0.01%
5,664
+85
+2% +$8.69K
TEF
433
DELISTED
Telefonica
TEF
$569K 0.01%
50,436
-1,210
-2% -$14.2K
MS icon
434
Morgan Stanley
MS
$331B
$567K 0.01%
16,388
+13,200
+414% +$440K
PPG icon
435
PPG Industries
PPG
$24.6B
$550K 0.01%
5,588
-280
-5% -$28.5K
ETP
436
DELISTED
Energy Transfer Partners, L.P.
ETP
$548K 0.01%
11,340
-3,132
-22% -$148K
CPB icon
437
Campbell Soup
CPB
$6.55B
$547K 0.01%
12,782
– –
BX icon
438
Blackstone
BX
$102B
$543K 0.01%
17,573
+2,925
+20% +$95.2K
KF
439
Korea Fund
KF
$231M
$537K 0.01%
12,930
– –
HAL icon
440
Halliburton
HAL
$26.9B
$533K 0.01%
8,250
-300
-4% -$20.6K
LH icon
441
Labcorp
LH
$25B
$531K 0.01%
6,064
+826
+16% +$74.6K
BEN icon
442
Franklin Resources
BEN
$17.6B
$527K 0.01%
9,634
– –
JOY
443
DELISTED
Joy Global Inc
JOY
$520K 0.01%
9,530
-320
-3% -$19.4K
IEF icon
444
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$514K 0.01%
4,958
-176
-3% -$18.2K
EQT icon
445
EQT Corp
EQT
$33.3B
$502K 0.01%
+10,059
New +$533K
SRE icon
446
Sempra
SRE
$57.9B
$501K 0.01%
9,506
+6,720
+241% +$346K
HUB.B
447
DELISTED
HUBBELL INC CL-B
HUB.B
$501K 0.01%
4,150
-192
-4% -$23.2K
MMLP icon
448
Martin Midstream Partners
MMLP
$95.5M
$500K 0.01%
13,400
– –
D icon
449
Dominion Energy
D
$60.8B
$495K 0.01%
7,154
– –
KKR icon
450
KKR & Co
KKR
$91.1B
$495K 0.01%
22,180
+4,260
+24% +$99.9K
16 17
18
19 20

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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.