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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
VGK icon
551
Vanguard FTSE Europe ETF
VGK
$30.8B
$190K ﹤0.01%
3,435
– –
CFR icon
552
Cullen/Frost Bankers
CFR
$10.4B
$184K ﹤0.01%
2,400
– –
CMG icon
553
Chipotle Mexican Grill
CMG
$47B
$184K ﹤0.01%
13,750
– –
XLU icon
554
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$181K ﹤0.01%
8,600
– –
BBWI icon
555
Bath & Body Works
BBWI
$4.11B
$178K ﹤0.01%
3,287
– –
BAB icon
556
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$172K ﹤0.01%
5,800
-300
-5% -$8.86K
JNK icon
557
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.89B
$172K ﹤0.01%
1,422
– –
TYG
558
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$171K ﹤0.01%
887
-300
-25% -$57.4K
LUV icon
559
Southwest Airlines
LUV
$22.9B
$168K ﹤0.01%
4,951
+421
+9% +$12.9K
TFI icon
560
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$168K ﹤0.01%
+3,480
New +$166K
CHL
561
DELISTED
China Mobile Limited
CHL
$168K ﹤0.01%
2,845
– –
VYM icon
562
Vanguard High Dividend Yield ETF
VYM
$81.2B
$167K ﹤0.01%
2,500
– –
BCR
563
DELISTED
CR Bard Inc.
BCR
$165K ﹤0.01%
1,155
– –
DTE icon
564
DTE Energy
DTE
$29.5B
$164K ﹤0.01%
2,524
-182
-7% -$11.8K
EIX icon
565
Edison International
EIX
$28B
$163K ﹤0.01%
2,900
-1,200
-29% -$68.5K
YHOO
566
DELISTED
Yahoo Inc
YHOO
$163K ﹤0.01%
4,000
– –
SYT
567
DELISTED
Syngenta Ag
SYT
$161K ﹤0.01%
2,540
-475
-16% -$33.6K
DIA icon
568
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$160K ﹤0.01%
935
+35
+4% +$5.93K
VE
569
DELISTED
VEOLIA ENVIRONNEMENT
VE
$158K ﹤0.01%
9,000
– –
CCL icon
570
Carnival Corporation Ltd
CCL
$38.8B
$157K ﹤0.01%
3,900
– –
MTSC
571
DELISTED
MTS Systems Corp
MTSC
$154K ﹤0.01%
2,250
– –
TXN icon
572
Texas Instruments
TXN
$248B
$153K ﹤0.01%
3,190
-790
-20% -$37.9K
SCZ icon
573
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$152K ﹤0.01%
3,125
– –
GAS
574
DELISTED
AGL Resources Inc
GAS
$150K ﹤0.01%
+2,916
New +$154K
DNB
575
DELISTED
Dun & Bradstreet
DNB
$149K ﹤0.01%
1,265
– –
21 22
23
24 25

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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.