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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
ZBH icon
476
Zimmer Biomet
ZBH
$18.6B
$352K 0.01%
3,484
– –
CEQP
477
DELISTED
Crestwood Equity Partners LP
CEQP
$348K 0.01%
2,336
-100
-4% -$14K
DDS icon
478
Dillards
DDS
$10B
$342K 0.01%
2,925
-10
-0.3% -$1.04K
EWG icon
479
iShares MSCI Germany ETF
EWG
$1.68B
$342K 0.01%
10,902
+262
+2% +$8.26K
HPQ icon
480
HP
HPQ
$26.7B
$342K 0.01%
22,324
+8,674
+64% +$130K
TFCFA
481
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$342K 0.01%
9,721
+40
+0.4% +$1.36K
EWA icon
482
iShares MSCI Australia ETF
EWA
$1.47B
$341K 0.01%
13,035
– –
GNRC icon
483
Generac Holdings
GNRC
$12.7B
$340K 0.01%
+6,970
New +$367K
MCK icon
484
McKesson
MCK
$104B
$336K 0.01%
1,803
– –
LMT icon
485
Lockheed Martin
LMT
$138B
$332K 0.01%
2,065
+90
+5% +$14.6K
PRK icon
486
Park National Corp
PRK
$3.66B
$332K 0.01%
4,300
– –
HST icon
487
Host Hotels & Resorts
HST
$15.5B
$329K 0.01%
14,944
-3,135
-17% -$67.5K
RY icon
488
Royal Bank of Canada
RY
$294B
$329K 0.01%
4,600
– –
HTS
489
DELISTED
HATTERAS FINANCIAL CORP
HTS
$328K 0.01%
16,545
+850
+5% +$16.8K
IWD icon
490
iShares Russell 1000 Value ETF
IWD
$84.2B
$325K 0.01%
3,200
– –
IGM icon
491
iShares Expanded Tech Sector ETF
IGM
$10.8B
$324K 0.01%
20,400
– –
CHKP icon
492
Check Point Software Technologies
CHKP
$13.2B
$323K 0.01%
4,805
-1,170
-20% -$76.9K
LBTYK icon
493
Liberty Global Class C
LBTYK
$3.43B
$321K 0.01%
9,357
– –
ED icon
494
Consolidated Edison
ED
$39.3B
$319K 0.01%
5,523
-815
-13% -$45.5K
TWO
495
Two Harbors Investment
TWO
$1.26B
$316K 0.01%
3,761
+247
+7% +$20.5K
META icon
496
Meta Platforms (Facebook)
META
$1.55T
$313K 0.01%
4,638
– –
TIF
497
DELISTED
Tiffany & Co.
TIF
$309K 0.01%
3,073
– –
CMPR icon
498
Cimpress
CMPR
$2.32B
$304K 0.01%
+7,500
New +$326K
WFC.PRL icon
499
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$304K 0.01%
250
– –
KDP icon
500
Keurig Dr Pepper
KDP
$39.3B
$299K 0.01%
5,100
-7,852
-61% -$441K
18 19
20
21 22

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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.