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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
ATVI
651
DELISTED
Activision Blizzard
ATVI
$77K ﹤0.01%
3,660
– –
VTV icon
652
Vanguard Morningstar Value ETF
VTV
$188B
$76K ﹤0.01%
927
+287
+45% +$23.5K
ZTS icon
653
Zoetis
ZTS
$32.4B
$76K ﹤0.01%
2,031
– –
COL
654
DELISTED
Rockwell Collins
COL
$76K ﹤0.01%
960
– –
LUMN icon
655
Lumen
LUMN
$6.57B
$75K ﹤0.01%
1,822
-380
-17% -$14.9K
SLG icon
656
SL Green Realty
SLG
$3.76B
$75K ﹤0.01%
764
-104
-12% -$10.9K
NTG
657
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$75K ﹤0.01%
255
– –
GBX icon
658
The Greenbrier Companies
GBX
$1.52B
$74K ﹤0.01%
1,000
– –
VAR
659
DELISTED
Varian Medical Systems, Inc.
VAR
$73K ﹤0.01%
1,035
-46
-4% -$3.39K
PNW icon
660
Pinnacle West Capital
PNW
$12.2B
$72K ﹤0.01%
1,300
– –
WBA
661
PUT
DELISTED
Walgreens Boots Alliance
WBA
$72K ﹤0.01%
10,000
– –
TSLA icon
662
Tesla
TSLA
$1.23T
$71K ﹤0.01%
4,365
+240
+6% +$3.96K
BKNG icon
663
Booking.com
BKNG
$149B
$70K ﹤0.01%
+1,500
New +$73.8K
PFG icon
664
Principal Financial Group
PFG
$24.3B
$70K ﹤0.01%
1,326
– –
PL
665
DELISTED
PROTECTIVE LIFE CORP
PL
$70K ﹤0.01%
1,000
– –
BOBE
666
DELISTED
Bob Evans Farms, Inc.
BOBE
$70K ﹤0.01%
1,466
– –
CWT icon
667
California Water Service
CWT
$3.1B
$67K ﹤0.01%
2,972
+20
+0.7% +$471
STI
668
DELISTED
SunTrust Banks, Inc.
STI
$67K ﹤0.01%
1,740
-8,655
-83% -$334K
MA icon
669
Mastercard
MA
$502B
$66K ﹤0.01%
890
-270
-23% -$20.6K
SCHL icon
670
Scholastic
SCHL
$767M
$65K ﹤0.01%
2,000
– –
WEC icon
671
WEC Energy
WEC
$35.7B
$65K ﹤0.01%
1,500
– –
OVV icon
672
Ovintiv
OVV
$17.3B
$64K ﹤0.01%
600
– –
SPXC icon
673
SPX Corp
SPXC
$11B
$64K ﹤0.01%
2,676
-1,192
-31% -$31K
SC
674
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$64K ﹤0.01%
3,590
+2,900
+420% +$54.8K
USIG icon
675
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$62K ﹤0.01%
1,110
-200
-15% -$11.1K
25 26
27
28 29

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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.