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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
NFG icon
576
National Fuel Gas
NFG
$7.82B
$148K ﹤0.01%
+2,114
New +$155K
XLF icon
577
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$148K ﹤0.01%
7,264
– –
CP icon
578
Canadian Pacific Kansas City
CP
$78.1B
$146K ﹤0.01%
3,500
– –
ELME
579
Elme Communities
ELME
$143M
$144K ﹤0.01%
5,644
-1,125
-17% -$30K
AEG icon
580
Aegon
AEG
$14B
$143K ﹤0.01%
25,049
-432
-2% -$2.44K
AET
581
DELISTED
Aetna Inc
AET
$143K ﹤0.01%
1,759
-300
-15% -$24.4K
MJN
582
DELISTED
Mead Johnson Nutrition Company
MJN
$141K ﹤0.01%
1,459
– –
DHC
583
Diversified Healthcare Trust
DHC
$2.15B
$138K ﹤0.01%
6,609
-1,614
-20% -$36.6K
OMC icon
584
Omnicom Group
OMC
$21.6B
$136K ﹤0.01%
1,963
-550
-22% -$39.2K
VO icon
585
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$135K ﹤0.01%
4,580
+580
+15% +$17.2K
CTB
586
DELISTED
Cooper Tire & Rubber Co.
CTB
$135K ﹤0.01%
4,700
– –
AA icon
587
Alcoa
AA
$11.9B
$134K ﹤0.01%
3,455
+3,196
+1,234% +$125K
VXF icon
588
Vanguard Extended Market ETF
VXF
$30.3B
$134K ﹤0.01%
1,600
– –
CXP
589
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$133K ﹤0.01%
5,556
– –
FXI icon
590
iShares China Large-Cap ETF
FXI
$4.35B
$132K ﹤0.01%
3,427
-1,000
-23% -$40.1K
SDY icon
591
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$132K ﹤0.01%
1,750
-150
-8% -$11.4K
EWC icon
592
iShares MSCI Canada ETF
EWC
$6.13B
$131K ﹤0.01%
4,245
– –
FIS icon
593
Fidelity National Information Services
FIS
$23.1B
$131K ﹤0.01%
2,325
+2,285
+5,713% +$129K
TTC icon
594
Toro Company
TTC
$8.75B
$131K ﹤0.01%
4,400
– –
IFF icon
595
International Flavors & Fragrances
IFF
$20.2B
$130K ﹤0.01%
1,350
-350
-21% -$35.4K
MDU icon
596
MDU Resources
MDU
$4.17B
$129K ﹤0.01%
12,190
– –
AEP icon
597
American Electric Power
AEP
$69.6B
$126K ﹤0.01%
2,397
-19
-0.8% -$1K
CNQ icon
598
Canadian Natural Resources
CNQ
$99.4B
$123K ﹤0.01%
6,537
+1,304
+25% +$26.9K
TT icon
599
Trane Technologies
TT
$100B
$122K ﹤0.01%
2,154
+1
+0% +$61
BRKL
600
DELISTED
Brookline Bancorp
BRKL
$120K ﹤0.01%
13,964
– –
22 23
24
25 26

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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.