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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
SRE icon
576
Sempra
SRE
$55.1B
$146K ﹤0.01%
2,786
– –
XLF icon
577
State Street Financial Select Sector SPDR ETF
XLF
$59B
$146K ﹤0.01%
7,264
+26
+0.4% +$507
IJR icon
578
iShares Core S&P Small-Cap ETF
IJR
$112B
$145K ﹤0.01%
2,580
– –
CXP
579
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$145K ﹤0.01%
5,556
+1,656
+42% +$45.1K
IBN icon
580
ICICI Bank
IBN
$108B
$141K ﹤0.01%
15,483
– –
VXF icon
581
Vanguard Extended Market ETF
VXF
$31.8B
$141K ﹤0.01%
1,600
– –
CTB
582
DELISTED
Cooper Tire & Rubber Co.
CTB
$141K ﹤0.01%
4,700
-25,400
-84% -$691K
YHOO
583
DELISTED
Yahoo Inc
YHOO
$141K ﹤0.01%
4,000
-100
-2% -$3.49K
TTC icon
584
Toro Company
TTC
$9.4B
$140K ﹤0.01%
4,400
– –
DNB
585
DELISTED
Dun & Bradstreet
DNB
$140K ﹤0.01%
1,265
– –
LDR
586
DELISTED
Landauer Inc
LDR
$139K ﹤0.01%
3,300
-500
-13% -$22.5K
CHL
587
DELISTED
China Mobile Limited
CHL
$139K ﹤0.01%
2,845
– –
EWC icon
588
iShares MSCI Canada ETF
EWC
$6.48B
$137K ﹤0.01%
4,245
– –
OKE icon
589
Oneok
OKE
$56.9B
$137K ﹤0.01%
+2,000
New +$127K
MJN
590
DELISTED
Mead Johnson Nutrition Company
MJN
$136K ﹤0.01%
1,459
-27
-2% -$2.36K
AEP icon
591
American Electric Power
AEP
$66.9B
$135K ﹤0.01%
2,416
+19
+0.8% +$1K
TT icon
592
Trane Technologies
TT
$105B
$135K ﹤0.01%
2,153
-498
-19% -$29.6K
BRKL
593
DELISTED
Brookline Bancorp
BRKL
$131K ﹤0.01%
13,964
– –
AEE icon
594
Ameren
AEE
$29.6B
$127K ﹤0.01%
3,083
-500
-14% -$19.9K
CP icon
595
Canadian Pacific Kansas City
CP
$79.6B
$127K ﹤0.01%
3,500
– –
PBI icon
596
Pitney Bowes
PBI
$2.33B
$125K ﹤0.01%
4,500
– –
RNR icon
597
RenaissanceRe
RNR
$13.2B
$124K ﹤0.01%
1,150
– –
HSIC icon
598
Henry Schein
HSIC
$9.82B
$123K ﹤0.01%
2,627
– –
LUV icon
599
Southwest Airlines
LUV
$22B
$122K ﹤0.01%
4,530
– –
NTI
600
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$121K ﹤0.01%
+4,500
New +$122K
22 23
24
25 26

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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.