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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
PHO icon
626
Invesco Water Resources ETF
PHO
$2.01B
$99K ﹤0.01%
4,000
– –
HOG icon
627
Harley-Davidson
HOG
$2.58B
$96K ﹤0.01%
1,641
+4
+0.2% +$256
CEM
628
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$96K ﹤0.01%
687
– –
INTU icon
629
Intuit
INTU
$86.5B
$94K ﹤0.01%
1,070
– –
VRTV
630
DELISTED
VERITIV CORPORATION
VRTV
$94K ﹤0.01%
+1,875
New +$79.6K
DOX icon
631
Amdocs
DOX
$5.92B
$93K ﹤0.01%
2,020
-400
-17% -$18.7K
AEE icon
632
Ameren
AEE
$30.3B
$92K ﹤0.01%
2,400
-683
-22% -$26.7K
VDE icon
633
Vanguard Energy ETF
VDE
$10.1B
$92K ﹤0.01%
700
– –
PSA icon
634
Public Storage
PSA
$60.5B
$87K ﹤0.01%
520
-73
-12% -$12.5K
BHC icon
635
Bausch Health
BHC
$2.58B
$86K ﹤0.01%
+650
New +$77.5K
MDP
636
DELISTED
Meredith Corporation
MDP
$86K ﹤0.01%
2,000
– –
HR
637
DELISTED
Healthcare Realty Trust Incorporated
HR
$86K ﹤0.01%
3,600
– –
CHD icon
638
Church & Dwight Co
CHD
$23.4B
$85K ﹤0.01%
2,420
-900
-27% -$30.6K
IEI icon
639
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$84K ﹤0.01%
691
– –
FE icon
640
FirstEnergy
FE
$28B
$83K ﹤0.01%
2,467
-165
-6% -$5.46K
KIM icon
641
Kimco Realty
KIM
$17.2B
$83K ﹤0.01%
3,750
– –
SAMG icon
642
Silvercrest Asset Management
SAMG
$79M
$82K ﹤0.01%
6,000
– –
TRV icon
643
Travelers Companies
TRV
$78.1B
$81K ﹤0.01%
861
– –
VDC icon
644
Vanguard Consumer Staples ETF
VDC
$7.97B
$81K ﹤0.01%
685
– –
WPC icon
645
W.P. Carey
WPC
$16.8B
$81K ﹤0.01%
1,286
– –
QVCGA
646
DELISTED
QVC Group Inc Series A
QVCGA
$80K ﹤0.01%
68
– –
RDS.B
647
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$79K ﹤0.01%
993
– –
VCSH icon
648
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$77K ﹤0.01%
955
+110
+13% +$8.81K
VHT icon
649
Vanguard Health Care ETF
VHT
$18.1B
$77K ﹤0.01%
650
– –
VRE
650
DELISTED
Veris Residential
VRE
$77K ﹤0.01%
4,000
– –
24 25
26
27 28

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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.