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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
EWG icon
501
iShares MSCI Germany ETF
EWG
$1.59B
$302K 0.01%
10,902
– –
PII icon
502
Polaris
PII
$3.82B
$302K 0.01%
2,012
– –
WFC.PRL icon
503
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$301K 0.01%
250
– –
TIF
504
DELISTED
Tiffany & Co.
TIF
$296K 0.01%
3,073
– –
OKE icon
505
Oneok
OKE
$57.2B
$295K 0.01%
4,500
+2,500
+125% +$168K
ED icon
506
Consolidated Edison
ED
$40.1B
$294K 0.01%
5,187
-336
-6% -$19.1K
KN icon
507
Knowles
KN
$3.13B
$294K 0.01%
11,057
-1,000
-8% -$30.5K
MKL icon
508
Markel Group
MKL
$23.3B
$294K 0.01%
461
-2,414
-84% -$1.56M
HST icon
509
Host Hotels & Resorts
HST
$17.2B
$291K 0.01%
13,634
-1,310
-9% -$29.2K
DISCK
510
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$289K 0.01%
7,733
+2,761
+56% +$112K
VTR icon
511
Ventas
VTR
$48B
$282K 0.01%
3,976
-944
-19% -$68.9K
PRU icon
512
Prudential Financial
PRU
$42.4B
$281K 0.01%
3,189
– –
MAR icon
513
Marriott International
MAR
$98.3B
$280K 0.01%
4,000
-232
-5% -$15.7K
BNS icon
514
Scotiabank
BNS
$107B
$279K 0.01%
4,801
+3,201
+200% +$199K
EFX icon
515
Equifax
EFX
$20.3B
$279K 0.01%
3,720
+20
+0.5% +$1.52K
POST icon
516
Post Holdings
POST
$4.14B
$276K 0.01%
12,693
+3,820
+43% +$102K
OHI icon
517
Omega Healthcare
OHI
$15.1B
$274K 0.01%
8,000
– –
VBR icon
518
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$267K 0.01%
2,675
– –
ADM icon
519
Archer Daniels Midland
ADM
$38.2B
$264K 0.01%
5,147
-754
-13% -$37K
GWW icon
520
W.W. Grainger
GWW
$65.3B
$260K 0.01%
1,033
-115
-10% -$28.2K
TWX
521
DELISTED
Time Warner Inc
TWX
$251K 0.01%
3,325
-355
-10% -$27.5K
CEQP
522
DELISTED
Crestwood Equity Partners LP
CEQP
$247K 0.01%
2,336
– –
VPL icon
523
Vanguard FTSE Pacific ETF
VPL
$8.08B
$244K 0.01%
4,110
– –
CCK icon
524
Crown Holdings
CCK
$12.8B
$243K 0.01%
5,443
– –
NOK icon
525
Nokia
NOK
$51B
$240K ﹤0.01%
28,300
– –
19 20
21
22 23

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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.