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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
APC
451
DELISTED
Anadarko Petroleum
APC
$479K 0.01%
4,715
-150
-3% -$16.2K
NEOG icon
452
Neogen
NEOG
$2.63B
$474K 0.01%
32,000
– –
TXT icon
453
Textron
TXT
$14.7B
$468K 0.01%
13,002
-2,415
-16% -$90.7K
AAL icon
454
American Airlines Group
AAL
$10.1B
$464K 0.01%
13,072
-348
-3% -$13.7K
FBT icon
455
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$461K 0.01%
5,015
– –
CMCSA icon
456
Comcast
CMCSA
$85B
$458K 0.01%
17,016
-436
-2% -$11.9K
DNOW icon
457
DNOW Inc
DNOW
$2.58B
$458K 0.01%
15,044
-108,427
-88% -$3.55M
HIG icon
458
Hartford Financial Services
HIG
$38.9B
$455K 0.01%
12,195
+2,160
+22% +$78.2K
NUE icon
459
Nucor
NUE
$58.6B
$450K 0.01%
8,289
– –
STX icon
460
Seagate
STX
$194B
$442K 0.01%
7,716
-3,820
-33% -$226K
MU icon
461
Micron Technology
MU
$930B
$436K 0.01%
+12,700
New +$411K
FFBC icon
462
First Financial Bancorp
FFBC
$3.55B
$428K 0.01%
27,000
– –
CMPR icon
463
Cimpress
CMPR
$2.39B
$411K 0.01%
7,500
– –
RS icon
464
Reliance Steel & Aluminium
RS
$20.7B
$409K 0.01%
5,970
+700
+13% +$49.8K
SAFT icon
465
Safety Insurance
SAFT
$1.52B
$405K 0.01%
+7,500
New +$397K
FXE icon
466
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
$404K 0.01%
3,239
-288
-8% -$37.6K
HTS
467
DELISTED
HATTERAS FINANCIAL CORP
HTS
$402K 0.01%
22,350
+5,805
+35% +$113K
M icon
468
Macy's
M
$6.53B
$395K 0.01%
6,781
– –
CHKP icon
469
Check Point Software Technologies
CHKP
$13B
$391K 0.01%
5,635
+830
+17% +$56.5K
EVDY
470
DELISTED
Everyday Health, Inc.
EVDY
$387K 0.01%
+27,652
New +$440K
DVN icon
471
Devon Energy
DVN
$52.1B
$385K 0.01%
5,637
– –
HYD icon
472
VanEck High Yield Muni ETF
HYD
$4.43B
$382K 0.01%
6,200
– –
ALV icon
473
Autoliv
ALV
$9.02B
$381K 0.01%
5,741
-486
-8% -$35.7K
LMT icon
474
Lockheed Martin
LMT
$134B
$378K 0.01%
2,065
– –
WDC icon
475
Western Digital
WDC
$188B
$378K 0.01%
5,137
-1,799
-26% -$135K
17 18
19
20 21

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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.