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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 | |
|---|---|---|---|---|---|---|
426
Seagate
STX
$182B
| $656K | 0.01% |
11,536
+542
| +5% | +$29.2K |
|
427
Bank of Montreal
BMO
$127B
| $655K | 0.01% |
8,900
| – | – |
|
|
TEF
428
DELISTED
Telefonica
TEF
| $651K | 0.01% |
51,646
| – | – |
|
429
Sanofi
SNY
$104B
| $640K | 0.01% |
12,020
+30
| +0.3% | +$1.59K |
|
430
PPG Industries
PPG
$25.7B
| $617K | 0.01% |
5,868
+120
| +2% | +$11.9K |
|
|
JWN
431
DELISTED
Nordstrom
JWN
| $612K | 0.01% |
9,000
| – | – |
|
432
Halliburton
HAL
$28B
| $608K | 0.01% |
8,550
-670
| -7% | -$42.9K |
|
|
JOY
433
DELISTED
Joy Global Inc
JOY
| $607K | 0.01% |
9,850
-150
| -2% | -$9.02K |
|
434
Vanguard Total Bond Market
BND
$161B
| $603K | 0.01% |
7,328
-75
| -1% | -$6.13K |
|
435
Textron
TXT
$15.3B
| $591K | 0.01% |
15,417
-400
| -3% | -$15.7K |
|
436
Campbell Soup
CPB
$6.69B
| $586K | 0.01% |
12,782
-200
| -2% | -$9.03K |
|
437
American Airlines Group
AAL
$9.93B
| $577K | 0.01% |
13,420
-3,625
| -21% | -$141K |
|
438
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $568K | 0.01% |
5,579
+228
| +4% | +$22.5K |
|
439
Franklin Resources
BEN
$17B
| $558K | 0.01% |
9,634
| – | – |
|
|
KF
440
Korea Fund
KF
$243M
| $553K | 0.01% |
12,930
| – | – |
|
441
Martin Midstream Partners
MMLP
$97.8M
| $552K | 0.01% |
13,400
| – | – |
|
|
HUB.B
442
DELISTED
HUBBELL INC CL-B
HUB.B
| $535K | 0.01% |
4,342
| – | – |
|
|
SCHW
443
Charles Schwab
SCHW
$188B
| $533K | 0.01% |
19,755
-8,300
| -30% | -$218K |
|
|
APC
444
DELISTED
Anadarko Petroleum
APC
| $533K | 0.01% |
4,865
-400
| -8% | -$40.7K |
|
445
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $532K | 0.01% |
5,134
+26
| +0.5% | +$2.67K |
|
446
Dominion Energy
D
$59.1B
| $512K | 0.01% |
7,154
-1,240
| -15% | -$87K |
|
447
Neogen
NEOG
$2.49B
| $486K | 0.01% |
32,000
| – | – |
|
448
Western Digital
WDC
$151B
| $484K | 0.01% |
6,936
-1,006
| -13% | -$67.4K |
|
449
Blackstone
BX
$113B
| $481K | 0.01% |
14,648
-361
| -2% | -$11.1K |
|
450
Autoliv
ALV
$8.92B
| $479K | 0.01% |
6,227
| – | – |
|
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QBFM
BCMU
MWR
MGC
BP
QLMGAA
AWMDMG
NAM
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.