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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
POST icon
501
Post Holdings
POST
$3.45B
$296K 0.01%
8,873
+8,862
+80,564% +$296K
OHI icon
502
Omega Healthcare
OHI
$14.4B
$295K 0.01%
8,000
– –
GWW icon
503
W.W. Grainger
GWW
$61.1B
$292K 0.01%
1,148
– –
IWR icon
504
iShares Russell Mid-Cap ETF
IWR
$57.5B
$288K 0.01%
7,076
– –
FLR icon
505
Fluor
FLR
$7.3B
$285K 0.01%
3,700
– –
PRU icon
506
Prudential Financial
PRU
$42.1B
$284K 0.01%
3,189
-51
-2% -$4.29K
VBR icon
507
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$283K 0.01%
2,675
+1,394
+109% +$141K
NKE icon
508
Nike
NKE
$62.5B
$276K 0.01%
7,102
+400
+6% +$14.9K
MAR icon
509
Marriott International
MAR
$90.9B
$272K 0.01%
4,232
-200
-5% -$11.9K
CCK icon
510
Crown Holdings
CCK
$13.1B
$271K 0.01%
5,443
– –
EFX icon
511
Equifax
EFX
$21.3B
$269K 0.01%
3,700
– –
PII icon
512
Polaris
PII
$3.97B
$263K 0.01%
2,012
+12
+0.6% +$1.59K
ADM icon
513
Archer Daniels Midland
ADM
$38.8B
$261K 0.01%
5,901
+340
+6% +$15K
TWX
514
DELISTED
Time Warner Inc
TWX
$259K 0.01%
3,680
-303
-8% -$19.9K
VPL icon
515
Vanguard FTSE Pacific ETF
VPL
$8.36B
$256K 0.01%
4,110
– –
POM
516
DELISTED
PEPCO HOLDINGS, INC.
POM
$252K 0.01%
9,150
-912
-9% -$23.2K
MAS icon
517
Masco
MAS
$14.7B
$249K 0.01%
12,763
-1,138
-8% -$21.5K
STFC
518
DELISTED
State Auto Financial Corp
STFC
$242K ﹤0.01%
10,318
– –
VGT icon
519
Vanguard Information Technology ETF
VGT
$147B
$241K ﹤0.01%
19,840
– –
EIX icon
520
Edison International
EIX
$26.1B
$239K ﹤0.01%
4,100
– –
DVY icon
521
iShares Select Dividend ETF
DVY
$23.6B
$235K ﹤0.01%
3,049
– –
TYG
522
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$235K ﹤0.01%
1,187
-38
-3% -$7.29K
CLF icon
523
Cleveland-Cliffs
CLF
$7.13B
$232K ﹤0.01%
15,386
-22,080
-59% -$374K
BUD icon
524
AB InBev
BUD
$164B
$229K ﹤0.01%
1,990
– –
COF icon
525
Capital One
COF
$134B
$228K ﹤0.01%
2,750
– –
19 20
21
22 23

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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.