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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
TJX icon
26
TJX Companies
TJX
$174B
$48M 0.99%
1,621,670
-53,592
-3% -$1.51M
VMW
27
DELISTED
VMware, Inc
VMW
$47.9M 0.99%
510,939
+21,783
+4% +$2.12M
YUM icon
28
Yum! Brands
YUM
$41.8B
$47.3M 0.97%
913,898
-88,113
-9% -$4.69M
EL icon
29
Estee Lauder
EL
$30.4B
$46.3M 0.95%
619,587
+567
+0.1% +$42.7K
BWA icon
30
BorgWarner
BWA
$13.1B
$45.1M 0.93%
973,184
+45,862
+5% +$2.51M
QCOM icon
31
Qualcomm
QCOM
$155B
$44.9M 0.92%
600,864
-91,603
-13% -$7.01M
JNJ icon
32
Johnson & Johnson
JNJ
$618B
$44.5M 0.91%
417,282
+9,914
+2% +$1.03M
PH icon
33
Parker-Hannifin
PH
$123B
$42.4M 0.87%
371,137
+66,836
+22% +$7.88M
CCI icon
34
Crown Castle
CCI
$33.3B
$41.5M 0.85%
514,860
-17,258
-3% -$1.33M
HD icon
35
Home Depot
HD
$331B
$41.5M 0.85%
451,947
+17,167
+4% +$1.47M
DD
36
DELISTED
Du Pont De Nemours E I
DD
$39.9M 0.82%
585,870
+25,331
+5% +$1.6M
TROW icon
37
T. Rowe Price
TROW
$23.9B
$39.8M 0.82%
507,766
+312,326
+160% +$25.1M
APD icon
38
Air Products & Chemicals
APD
$65.7B
$38.3M 0.79%
317,637
-7,748
-2% -$947K
EPD icon
39
Enterprise Products Partners
EPD
$82.3B
$37.8M 0.78%
937,562
+3,800
+0.4% +$149K
CSCO icon
40
Cisco
CSCO
$457B
$36.9M 0.76%
1,465,119
-11,034
-0.7% -$278K
NTAP icon
41
NetApp
NTAP
$35B
$36.1M 0.74%
839,180
-43,154
-5% -$1.73M
TMO icon
42
Thermo Fisher Scientific
TMO
$213B
$35.8M 0.74%
294,347
+4,860
+2% +$591K
AGN
43
DELISTED
Allergan Inc
AGN
$34.3M 0.7%
192,342
-51,785
-21% -$8.6M
HOT
44
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$32.9M 0.68%
395,428
+699
+0.2% +$57.6K
GE icon
45
GE Aerospace
GE
$374B
$32.7M 0.67%
266,110
+11,443
+4% +$1.43M
V icon
46
Visa
V
$684B
$32.6M 0.67%
610,988
-13,524
-2% -$727K
ALXN
47
DELISTED
Alexion Pharmaceuticals
ALXN
$32.1M 0.66%
193,772
+118,380
+157% +$19.4M
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$44.7B
$28.4M 0.58%
354,703
+34,111
+11% +$2.73M
EBAY icon
49
eBay
EBAY
$50.6B
$27.8M 0.57%
1,167,628
-47,169
-4% -$1.05M
RHI icon
50
Robert Half
RHI
$3.87B
$27.7M 0.57%
564,991
+4,462
+0.8% +$221K
1
2
3 4 5

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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.