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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
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
UNP icon
26
Union Pacific
UNP
$174B
$52.3M 1.07%
524,723
-37,321
-7% -$3.62M
PG icon
27
Procter & Gamble
PG
$339B
$47.4M 0.97%
603,088
-10,350
-2% -$835K
VMW
28
DELISTED
VMware, Inc
VMW
$47.4M 0.97%
489,156
+32,259
+7% +$3.14M
EL icon
29
Estee Lauder
EL
$32B
$46M 0.94%
619,020
-14,861
-2% -$1.09M
ACN icon
30
Accenture
ACN
$108B
$45.1M 0.92%
557,871
-43,383
-7% -$3.48M
TJX icon
31
TJX Companies
TJX
$178B
$44.5M 0.91%
1,675,262
-102,362
-6% -$2.92M
PWR icon
32
Quanta Services
PWR
$101B
$44.4M 0.91%
1,284,857
-43,620
-3% -$1.51M
JNJ icon
33
Johnson & Johnson
JNJ
$625B
$42.6M 0.87%
407,368
-8,716
-2% -$881K
AGN
34
DELISTED
Allergan Inc
AGN
$41.3M 0.84%
244,127
-27,066
-10% -$4.21M
CERN
35
DELISTED
Cerner Corp
CERN
$40.5M 0.83%
784,445
+64,852
+9% +$3.41M
CCI icon
36
Crown Castle
CCI
$32.2B
$39.5M 0.81%
532,118
-97,854
-16% -$7.34M
APD icon
37
Air Products & Chemicals
APD
$67.6B
$38.7M 0.79%
325,385
-15,185
-4% -$1.69M
COV
38
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$38.7M 0.79%
428,837
-543,371
-56% -$40.7M
PH icon
39
Parker-Hannifin
PH
$135B
$38.3M 0.78%
304,301
-4,645
-2% -$579K
CSCO icon
40
Cisco
CSCO
$479B
$36.7M 0.75%
1,476,153
-82,428
-5% -$1.96M
EPD icon
41
Enterprise Products Partners
EPD
$81.7B
$36.6M 0.75%
933,762
– –
HD icon
42
Home Depot
HD
$355B
$35.2M 0.72%
434,780
+39,473
+10% +$3.11M
DD
43
DELISTED
Du Pont De Nemours E I
DD
$34.8M 0.71%
560,539
-17,832
-3% -$1.15M
TMO icon
44
Thermo Fisher Scientific
TMO
$220B
$34.2M 0.7%
289,487
-40,727
-12% -$4.79M
V icon
45
Visa
V
$677B
$32.9M 0.67%
624,512
+11,752
+2% +$614K
NTAP icon
46
NetApp
NTAP
$37.2B
$32.2M 0.66%
882,334
-229,835
-21% -$8.24M
GE icon
47
GE Aerospace
GE
$384B
$32.1M 0.65%
254,667
-4,586
-2% -$583K
HOT
48
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$31.9M 0.65%
394,729
-17,098
-4% -$1.34M
NEE icon
49
NextEra Energy
NEE
$177B
$29.8M 0.61%
1,161,188
-48,692
-4% -$1.18M
STT icon
50
State Street
STT
$50.7B
$29.4M 0.6%
436,768
-47,381
-10% -$3.12M
1
2
3 4 5

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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.