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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
(-0.81%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
1,084
New
53
Increased
181
Reduced
380
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price
TROW
|
+$25.1M |
| 2 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$19.4M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$18M |
| 4 |
Whirlpool
WHR
|
+$16.6M |
| 5 |
Delta Air Lines
DAL
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arch Capital
ACGL
|
+$24.9M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$18.7M |
| 3 |
Accenture
ACN
|
+$18M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$15.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
POM
526
DELISTED
PEPCO HOLDINGS, INC.
POM
| $237K | ﹤0.01% |
8,835
-315
| -3% | -$8.58K |
|
527
America Movil
AMX
$75.2B
| $226K | ﹤0.01% |
8,950
-13,428
| -60% | -$323K |
|
528
iShares Select Dividend ETF
DVY
$23.6B
| $226K | ﹤0.01% |
3,049
| – | – |
|
529
HP
HPQ
$24.8B
| $226K | ﹤0.01% |
13,969
-8,355
| -37% | -$135K |
|
530
Capital One
COF
$132B
| $225K | ﹤0.01% |
2,750
| – | – |
|
531
AB InBev
BUD
$166B
| $221K | ﹤0.01% |
1,990
| – | – |
|
532
VeriSign
VRSN
$27.1B
| $221K | ﹤0.01% |
+4,000
| New | +$216K |
|
533
iShares Core US Aggregate Bond ETF
AGG
$137B
| $219K | ﹤0.01% |
2,000
+631
| +46% | +$68.9K |
|
|
AGN
534
DELISTED
Allergan plc
AGN
| $218K | ﹤0.01% |
900
| – | – |
|
535
TE Connectivity
TEL
$59.2B
| $217K | ﹤0.01% |
3,920
+1,400
| +56% | +$87.1K |
|
536
Vanguard Information Technology ETF
VGT
$141B
| $214K | ﹤0.01% |
17,040
-2,800
| -14% | -$34.8K |
|
|
AMJ
537
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $214K | ﹤0.01% |
4,014
| – | – |
|
|
STFC
538
DELISTED
State Auto Financial Corp
STFC
| $212K | ﹤0.01% |
10,318
| – | – |
|
539
Workday
WDAY
$40.3B
| $207K | ﹤0.01% |
2,500
| – | – |
|
|
PRE
540
DELISTED
PARTNERRE LTD
PRE
| $205K | ﹤0.01% |
1,865
-25
| -1% | -$2.74K |
|
|
VIAB
541
DELISTED
Viacom Inc. Class B
VIAB
| $202K | ﹤0.01% |
2,622
+1,373
| +110% | +$113K |
|
542
Louisiana-Pacific
LPX
$5.13B
| $201K | ﹤0.01% |
14,780
+9,340
| +172% | +$132K |
|
543
iShares Dow Jones US ETF
IYY
$2.99B
| $199K | ﹤0.01% |
4,000
| – | – |
|
544
Weyerhaeuser
WY
$18B
| $197K | ﹤0.01% |
6,183
-103
| -2% | -$3.38K |
|
545
Truist Financial
TFC
$62.8B
| $195K | ﹤0.01% |
5,231
| – | – |
|
|
FLG
546
Flagstar Bank National Association
FLG
$5.95B
| $194K | ﹤0.01% |
4,066
+3,749
| +1,183% | +$179K |
|
547
Enbridge
ENB
$118B
| $192K | ﹤0.01% |
+4,000
| New | +$198K |
|
548
Masco
MAS
$14.4B
| $192K | ﹤0.01% |
9,121
-3,642
| -29% | -$72K |
|
|
SRC
549
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $192K | ﹤0.01% |
3,903
| – | – |
|
550
Invesco Senior Loan ETF
BKLN
$6.78B
| $191K | ﹤0.01% |
7,835
+835
| +12% | +$20.6K |
|
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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.