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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
ELME
551
Elme Communities
ELME
$144M
$176K ﹤0.01%
6,769
+7
+0.1% +$175
BKLN icon
552
Invesco Senior Loan ETF
BKLN
$6.74B
$175K ﹤0.01%
7,000
+600
+9% +$14.9K
NE
553
DELISTED
Noble Corporation
NE
$172K ﹤0.01%
5,863
– –
VE
554
DELISTED
VEOLIA ENVIRONNEMENT
VE
$171K ﹤0.01%
9,000
-290
-3% -$5.58K
AET
555
DELISTED
Aetna Inc
AET
$167K ﹤0.01%
2,059
+339
+20% +$25.7K
SCZ icon
556
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$166K ﹤0.01%
3,125
– –
VYM icon
557
Vanguard High Dividend Yield ETF
VYM
$83.7B
$166K ﹤0.01%
2,500
– –
BCR
558
DELISTED
CR Bard Inc.
BCR
$166K ﹤0.01%
1,155
– –
FXI icon
559
iShares China Large-Cap ETF
FXI
$4.35B
$164K ﹤0.01%
4,427
– –
XEL icon
560
Xcel Energy
XEL
$48B
$164K ﹤0.01%
5,070
-200
-4% -$6.2K
CMG icon
561
Chipotle Mexican Grill
CMG
$40.7B
$163K ﹤0.01%
13,750
– –
MDU icon
562
MDU Resources
MDU
$4.29B
$163K ﹤0.01%
12,190
– –
HNR
563
DELISTED
Harvest Natural Resources
HNR
$160K ﹤0.01%
8,000
+4,000
+100% +$74.6K
KYN icon
564
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$159K ﹤0.01%
4,025
-1,050
-21% -$39.2K
BBWI icon
565
Bath & Body Works
BBWI
$3.89B
$156K ﹤0.01%
3,287
– –
TEL icon
566
TE Connectivity
TEL
$62B
$156K ﹤0.01%
2,520
– –
PCL
567
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$156K ﹤0.01%
3,450
+250
+8% +$10.9K
MTSC
568
DELISTED
MTS Systems Corp
MTSC
$153K ﹤0.01%
2,250
– –
AEG icon
569
Aegon
AEG
$14B
$152K ﹤0.01%
25,481
– –
DIA icon
570
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$152K ﹤0.01%
900
– –
AGG icon
571
iShares Core US Aggregate Bond ETF
AGG
$137B
$150K ﹤0.01%
1,369
-10
-0.7% -$1.09K
BWP
572
DELISTED
Boardwalk Pipeline Partners
BWP
$150K ﹤0.01%
8,105
-174,051
-96% -$2.84M
CCL icon
573
Carnival Corporation Ltd
CCL
$38B
$147K ﹤0.01%
3,900
-500
-11% -$19.4K
VOO icon
574
Vanguard S&P 500 ETF
VOO
$1.03T
$147K ﹤0.01%
817
– –
SDY icon
575
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$146K ﹤0.01%
1,900
– –
21 22
23
24 25

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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.