We are live on ! Find out more
1IC

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
FXE icon
451
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$477K 0.01%
3,527
-2,000
-36% -$271K
CMCSA icon
452
Comcast
CMCSA
$89.4B
$469K 0.01%
17,452
-322
-2% -$8.28K
AMX icon
453
America Movil
AMX
$71.7B
$465K 0.01%
22,378
-1,640
-7% -$32.8K
FFBC icon
454
First Financial Bancorp
FFBC
$3.53B
$465K 0.01%
27,000
– –
LH icon
455
Labcorp
LH
$26.1B
$461K 0.01%
5,238
-582
-10% -$50.4K
HRI icon
456
Herc Holdings
HRI
$5.68B
$456K 0.01%
5,415
– –
DVN icon
457
Devon Energy
DVN
$49.9B
$448K 0.01%
5,637
– –
KKR icon
458
KKR & Co
KKR
$93.2B
$436K 0.01%
17,920
+1,730
+11% +$40.3K
SVC
459
Service Properties Trust
SVC
$1.05B
$435K 0.01%
2,880
-201
-7% -$29.4K
STI
460
DELISTED
SunTrust Banks, Inc.
STI
$417K 0.01%
10,395
+100
+1% +$3.89K
FBT icon
461
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$413K 0.01%
5,015
– –
CVA
462
DELISTED
Covanta Holding Corporation
CVA
$413K 0.01%
20,037
-8,265
-29% -$156K
NUE icon
463
Nucor
NUE
$62.5B
$409K 0.01%
8,289
– –
WAT icon
464
Waters Corp
WAT
$40.4B
$401K 0.01%
3,832
-100
-3% -$10.5K
CMCSK
465
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$397K 0.01%
7,435
+240
+3% +$12.8K
JEF icon
466
Jefferies Financial Group
JEF
$12.8B
$394K 0.01%
16,748
+14,523
+653% +$337K
M icon
467
Macy's
M
$6.55B
$394K 0.01%
6,781
– –
RS icon
468
Reliance Steel & Aluminium
RS
$21.9B
$389K 0.01%
5,270
-200
-4% -$14.4K
NEM icon
469
Newmont
NEM
$124B
$385K 0.01%
15,100
-5,103
-25% -$123K
WLY icon
470
John Wiley & Sons Class A
WLY
$2.62B
$379K 0.01%
6,253
– –
HYD icon
471
VanEck High Yield Muni ETF
HYD
$4.4B
$374K 0.01%
6,200
– –
KN icon
472
Knowles
KN
$3.27B
$371K 0.01%
12,057
-4,303
-26% -$130K
WEYS icon
473
Weyco Group
WEYS
$441M
$362K 0.01%
13,200
– –
VTR icon
474
Ventas
VTR
$47.2B
$361K 0.01%
4,920
-438
-8% -$32.5K
HIG icon
475
Hartford Financial Services
HIG
$38.7B
$360K 0.01%
10,035
-340
-3% -$12K
17 18
19
20 21

Similar funds

QBFM
QS Batterymarch Financial Management New York $3.78B AUM 22.02% 1-Year Est. Return
BCMU
BlueCrest Capital Management (UK) St. Peter Port, Guernsey $2.66B AUM 11.87% 1-Year Est. Return
MWR
McAdams Wright Ragen Seattle, Washington $1.79B AUM 13.95% 1-Year Est. Return
MGC
Merchants' Gate Capital New York $1.27B AUM 15.57% 1-Year Est. Return
BP
Banyan Partners Palm Beach Gardens, Florida $1.18B AUM 16.88% 1-Year Est. Return
QLMGAA
QS Legg Mason Global Asset Allocation New York $1.04B AUM 9.55% 1-Year Est. Return
AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
NAM
Nexus Asset Management New York $725M AUM 12.9% 1-Year Est. Return

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.