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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
VO icon
601
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$119K ﹤0.01%
4,000
– –
CHD icon
602
Church & Dwight Co
CHD
$24.5B
$117K ﹤0.01%
3,320
– –
CNQ icon
603
Canadian Natural Resources
CNQ
$97.4B
$117K ﹤0.01%
5,233
+2,461
+89% +$49.2K
HII icon
604
Huntington Ingalls Industries
HII
$13B
$117K ﹤0.01%
1,235
-182
-13% -$18.2K
HOG icon
605
Harley-Davidson
HOG
$2.72B
$115K ﹤0.01%
1,637
+3
+0.2% +$211
VPU
606
Vanguard Utilities ETF
VPU
$8.35B
$114K ﹤0.01%
1,172
+10
+0.9% +$927
DOX icon
607
Amdocs
DOX
$6.22B
$113K ﹤0.01%
2,420
-1,200
-33% -$56.5K
TRNX
608
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$113K ﹤0.01%
4,800
– –
PNY
609
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$113K ﹤0.01%
3,000
– –
TRGP icon
610
Targa Resources
TRGP
$57.1B
$112K ﹤0.01%
800
– –
WIN
611
DELISTED
Windstream Holdings Inc
WIN
$110K ﹤0.01%
1,406
– –
LBTYA icon
612
Liberty Global Class A
LBTYA
$3.46B
$109K ﹤0.01%
2,966
– –
VIAB
613
DELISTED
Viacom Inc. Class B
VIAB
$109K ﹤0.01%
1,249
+317
+34% +$26.9K
PHO icon
614
Invesco Water Resources ETF
PHO
$2.09B
$107K ﹤0.01%
+4,000
New +$105K
MCO icon
615
Moody's
MCO
$82.8B
$106K ﹤0.01%
1,200
– –
SPXC icon
616
SPX Corp
SPXC
$10.6B
$106K ﹤0.01%
3,868
-1,985
-34% -$51.6K
MS icon
617
Morgan Stanley
MS
$338B
$104K ﹤0.01%
3,188
-100
-3% -$3.08K
SAMG icon
618
Silvercrest Asset Management
SAMG
$77.6M
$104K ﹤0.01%
6,000
– –
TDF
619
Templeton Dragon Fund
TDF
$281M
$104K ﹤0.01%
4,000
– –
CEM
620
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$103K ﹤0.01%
687
– –
PSA icon
621
Public Storage
PSA
$60.8B
$102K ﹤0.01%
593
– –
VDE icon
622
Vanguard Energy ETF
VDE
$10.3B
$101K ﹤0.01%
700
– –
BNS icon
623
Scotiabank
BNS
$108B
$100K ﹤0.01%
+1,600
New +$92.5K
MDP
624
DELISTED
Meredith Corporation
MDP
$97K ﹤0.01%
2,000
– –
NS
625
DELISTED
NuStar Energy L.P.
NS
$95K ﹤0.01%
1,521
– –
23 24
25
26 27

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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.