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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
SVC
476
Service Properties Trust
SVC
$1.04B
$371K 0.01%
2,779
-101
-4% -$14.6K
DDS icon
477
Dillards
DDS
$9.19B
$367K 0.01%
3,365
+440
+15% +$51.1K
META icon
478
Meta Platforms (Facebook)
META
$1.42T
$367K 0.01%
4,638
– –
JEF icon
479
Jefferies Financial Group
JEF
$12.6B
$351K 0.01%
16,405
-343
-2% -$7.72K
MCK icon
480
McKesson
MCK
$100B
$351K 0.01%
1,803
– –
WAT icon
481
Waters Corp
WAT
$37B
$351K 0.01%
3,532
-300
-8% -$30.9K
WLY icon
482
John Wiley & Sons Class A
WLY
$2.65B
$351K 0.01%
6,253
– –
SYK icon
483
Stryker
SYK
$125B
$346K 0.01%
4,277
-4,225
-50% -$348K
ZBH icon
484
Zimmer Biomet
ZBH
$18.2B
$344K 0.01%
3,515
+31
+0.9% +$3.05K
TFCFA
485
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$337K 0.01%
9,815
+94
+1% +$3.25K
IGM icon
486
iShares Expanded Tech Sector ETF
IGM
$10B
$333K 0.01%
20,400
– –
WEYS icon
487
Weyco Group
WEYS
$372M
$332K 0.01%
13,200
– –
CMCSK
488
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$330K 0.01%
6,160
-1,275
-17% -$68.3K
RY icon
489
Royal Bank of Canada
RY
$291B
$329K 0.01%
4,600
– –
KDP icon
490
Keurig Dr Pepper
KDP
$42.3B
$328K 0.01%
5,100
– –
PRK icon
491
Park National Corp
PRK
$3.76B
$325K 0.01%
4,300
– –
IWD icon
492
iShares Russell 1000 Value ETF
IWD
$82.2B
$321K 0.01%
3,200
– –
IWR icon
493
iShares Russell Mid-Cap ETF
IWR
$56B
$320K 0.01%
8,064
+988
+14% +$39.8K
TWO
494
Two Harbors Investment
TWO
$1.27B
$319K 0.01%
4,111
+350
+9% +$29.1K
LRCX icon
495
Lam Research
LRCX
$367B
$317K 0.01%
+42,400
New +$302K
NKE icon
496
Nike
NKE
$61.9B
$317K 0.01%
7,102
– –
EWA icon
497
iShares MSCI Australia ETF
EWA
$1.39B
$313K 0.01%
13,035
– –
GNRC icon
498
Generac Holdings
GNRC
$11.6B
$308K 0.01%
7,590
+620
+9% +$27.8K
LBTYK icon
499
Liberty Global Class C
LBTYK
$3.53B
$307K 0.01%
9,247
-110
-1% -$3.71K
NPSP
500
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$303K 0.01%
+11,630
New +$334K
18 19
20
21 22

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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.