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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
(-0.81%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
1,084
New
53
Increased
181
Reduced
380
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price
TROW
|
+$25.1M |
| 2 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$19.4M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$18M |
| 4 |
Whirlpool
WHR
|
+$16.6M |
| 5 |
Delta Air Lines
DAL
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arch Capital
ACGL
|
+$24.9M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$18.7M |
| 3 |
Accenture
ACN
|
+$18M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$15.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Henry Schein
HSIC
$9.77B
| $120K | ﹤0.01% |
2,627
| – | – |
|
|
SFG
602
DELISTED
STANCORP FINL GRP
SFG
| $120K | ﹤0.01% |
1,884
-1,050
| -36% | -$66.5K |
|
|
HNR
603
DELISTED
Harvest Natural Resources
HNR
| $118K | ﹤0.01% |
8,000
| – | – |
|
604
Salesforce
CRM
$151B
| $116K | ﹤0.01% |
+2,000
| New | +$113K |
|
605
RenaissanceRe
RNR
$13.3B
| $115K | ﹤0.01% |
1,150
| – | – |
|
|
TRNX
606
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $115K | ﹤0.01% |
4,800
| – | – |
|
|
NE
607
DELISTED
Noble Corporation
NE
| $114K | ﹤0.01% |
5,125
-738
| -13% | -$19.9K |
|
608
Alibaba
BABA
$293B
| $113K | ﹤0.01% |
+1,263
| New | +$113K |
|
609
GoPro
GPRO
$130M
| $113K | ﹤0.01% |
+1,200
| New | +$61.3K |
|
|
WIN
610
DELISTED
Windstream Holdings Inc
WIN
| $112K | ﹤0.01% |
1,321
-85
| -6% | -$7.28K |
|
611
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $111K | ﹤0.01% |
2,715
-1,310
| -33% | -$51.8K |
|
|
LDR
612
DELISTED
Landauer Inc
LDR
| $109K | ﹤0.01% |
3,300
| – | – |
|
613
Pitney Bowes
PBI
$2.4B
| $108K | ﹤0.01% |
4,300
-200
| -4% | -$5.35K |
|
|
VPU
614
Vanguard Utilities ETF
VPU
$8.46B
| $108K | ﹤0.01% |
1,172
| – | – |
|
615
Liberty Global Class A
LBTYA
$3.62B
| $106K | ﹤0.01% |
2,994
+28
| +0.9% | +$998 |
|
616
Xcel Energy
XEL
$48.8B
| $106K | ﹤0.01% |
3,470
-1,600
| -32% | -$50.1K |
|
|
NTI
617
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $106K | ﹤0.01% |
4,500
| – | – |
|
|
TDF
618
Templeton Dragon Fund
TDF
$270M
| $104K | ﹤0.01% |
4,000
| – | – |
|
619
ICICI Bank
IBN
$108B
| $103K | ﹤0.01% |
11,495
-3,988
| -26% | -$37.3K |
|
620
iShares Core S&P Small-Cap ETF
IJR
$110B
| $103K | ﹤0.01% |
1,966
-614
| -24% | -$33.4K |
|
621
iShares Gold Trust
IAU
$62.9B
| $101K | ﹤0.01% |
4,285
+2,650
| +162% | +$65.8K |
|
622
Viatris
VTRS
$20.4B
| $101K | ﹤0.01% |
2,212
+835
| +61% | +$40.6K |
|
623
Warner Bros
WBD
$65.9B
| $101K | ﹤0.01% |
2,661
-2,742
| -51% | -$114K |
|
|
NS
624
DELISTED
NuStar Energy L.P.
NS
| $101K | ﹤0.01% |
1,521
| – | – |
|
|
PNY
625
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $101K | ﹤0.01% |
3,000
| – | – |
|
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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.