1IC

1919 Investment Counsel Portfolio holdings

AUM $4.86B
1-Year Est. Return 17.56%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
1,083
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$19.4M
3
+$18M
4
WHR icon
Whirlpool
WHR
+$16.6M
5
DAL icon
Delta Air Lines
DAL
+$12.4M

Top Sells

1
+$24.9M
2
+$18.7M
3
+$18M
4
ESRX
Express Scripts Holding Company
ESRX
+$15.8M
5
STT icon
State Street
STT
+$9.58M

Sector Composition

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
EWG icon
501
iShares MSCI Germany ETF
EWG
$1.58B
$302K 0.01%
10,902
PII icon
502
Polaris
PII
$2.97B
$302K 0.01%
2,012
WFC.PRL icon
503
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$301K 0.01%
250
TIF
504
DELISTED
Tiffany & Co.
TIF
$296K 0.01%
3,073
OKE icon
505
Oneok
OKE
$55.7B
$295K 0.01%
4,500
+2,500
ED icon
506
Consolidated Edison
ED
$40.4B
$294K 0.01%
5,187
-336
KN icon
507
Knowles
KN
$2.12B
$294K 0.01%
11,057
-1,000
MKL icon
508
Markel Group
MKL
$23.7B
$294K 0.01%
461
-2,414
HST icon
509
Host Hotels & Resorts
HST
$13.1B
$291K 0.01%
13,634
-1,310
DISCK
510
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$289K 0.01%
7,733
+2,761
VTR icon
511
Ventas
VTR
$40.6B
$282K 0.01%
3,976
-944
PRU icon
512
Prudential Financial
PRU
$32.2B
$281K 0.01%
3,189
MAR icon
513
Marriott International
MAR
$86.1B
$280K 0.01%
4,000
-232
BNS icon
514
Scotiabank
BNS
$84.7B
$279K 0.01%
4,801
+3,201
EFX icon
515
Equifax
EFX
$21.8B
$279K 0.01%
3,720
+20
POST icon
516
Post Holdings
POST
$4.67B
$276K 0.01%
12,693
+3,820
OHI icon
517
Omega Healthcare
OHI
$13.8B
$274K 0.01%
8,000
VBR icon
518
Vanguard Small-Cap Value ETF
VBR
$32.4B
$267K 0.01%
2,675
ADM icon
519
Archer Daniels Midland
ADM
$33B
$264K 0.01%
5,147
-754
GWW icon
520
W.W. Grainger
GWW
$49.4B
$260K 0.01%
1,033
-115
TWX
521
DELISTED
Time Warner Inc
TWX
$251K 0.01%
3,325
-355
CEQP
522
DELISTED
Crestwood Equity Partners LP
CEQP
$247K 0.01%
2,336
VPL icon
523
Vanguard FTSE Pacific ETF
VPL
$8.15B
$244K 0.01%
4,110
CCK icon
524
Crown Holdings
CCK
$11.4B
$243K 0.01%
5,443
NOK icon
525
Nokia
NOK
$46.3B
$240K ﹤0.01%
28,300
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