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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
SYT
526
DELISTED
Syngenta Ag
SYT
$226K ﹤0.01%
3,015
– –
WDAY icon
527
Workday
WDAY
$45.5B
$225K ﹤0.01%
2,500
– –
NOK icon
528
Nokia
NOK
$51B
$214K ﹤0.01%
28,300
– –
STRA icon
529
Strategic Education
STRA
$1.84B
$211K ﹤0.01%
+4,000
New +$202K
AMJ
530
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$211K ﹤0.01%
4,014
+1,514
+61% +$74.6K
WY icon
531
Weyerhaeuser
WY
$18.2B
$209K ﹤0.01%
6,286
– –
TFC icon
532
Truist Financial
TFC
$63.4B
$207K ﹤0.01%
5,231
+12
+0.2% +$460
PRE
533
DELISTED
PARTNERRE LTD
PRE
$207K ﹤0.01%
1,890
+25
+1% +$2.64K
VGK icon
534
Vanguard FTSE Europe ETF
VGK
$31B
$206K ﹤0.01%
3,435
+1,460
+74% +$87.9K
WBD icon
535
Warner Bros
WBD
$67.4B
$206K ﹤0.01%
5,403
– –
AGN
536
DELISTED
Allergan plc
AGN
$201K ﹤0.01%
900
– –
IYY icon
537
iShares Dow Jones US ETF
IYY
$3.07B
$199K ﹤0.01%
4,000
– –
SRC
538
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$199K ﹤0.01%
3,903
– –
DHC
539
Diversified Healthcare Trust
DHC
$2.04B
$198K ﹤0.01%
8,223
– –
CFR icon
540
Cullen/Frost Bankers
CFR
$10.3B
$191K ﹤0.01%
2,400
– –
TXN icon
541
Texas Instruments
TXN
$256B
$191K ﹤0.01%
3,980
-1,001
-20% -$46.7K
XLU icon
542
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$191K ﹤0.01%
8,600
– –
SFG
543
DELISTED
STANCORP FINL GRP
SFG
$188K ﹤0.01%
2,934
-166
-5% -$10.3K
REGN icon
544
Regeneron Pharmaceuticals
REGN
$83.2B
$187K ﹤0.01%
+660
New +$196K
DISCK
545
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$181K ﹤0.01%
4,972
– –
DTE icon
546
DTE Energy
DTE
$28.5B
$180K ﹤0.01%
2,706
– –
BAB icon
547
Invesco Taxable Municipal Bond ETF
BAB
$1B
$179K ﹤0.01%
6,100
– –
OMC icon
548
Omnicom Group
OMC
$23.2B
$179K ﹤0.01%
2,513
-54
-2% -$3.76K
IFF icon
549
International Flavors & Fragrances
IFF
$21.7B
$178K ﹤0.01%
1,700
– –
JNK icon
550
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$178K ﹤0.01%
1,422
-11
-0.8% -$1.37K
20 21
22
23 24

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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.