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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
COL
651
DELISTED
Rockwell Collins
COL
$76K ﹤0.01%
960
-560
-37% -$44K
TOL icon
652
Toll Brothers
TOL
$14B
$74K ﹤0.01%
2,000
-200
-9% -$7.09K
CFN
653
DELISTED
CAREFUSION CORPORATION
CFN
$74K ﹤0.01%
1,660
-200
-11% -$8.28K
BOBE
654
DELISTED
Bob Evans Farms, Inc.
BOBE
$74K ﹤0.01%
1,466
– –
USIG icon
655
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$73K ﹤0.01%
1,310
– –
VHT icon
656
Vanguard Health Care ETF
VHT
$19B
$73K ﹤0.01%
650
-225
-26% -$24.1K
CWT icon
657
California Water Service
CWT
$3.06B
$72K ﹤0.01%
2,952
+22
+0.8% +$496
OVV icon
658
Ovintiv
OVV
$17.6B
$72K ﹤0.01%
600
– –
VTRS icon
659
Viatris
VTRS
$18.7B
$71K ﹤0.01%
1,377
+325
+31% +$16K
WEC icon
660
WEC Energy
WEC
$34.6B
$71K ﹤0.01%
1,500
– –
PL
661
DELISTED
PROTECTIVE LIFE CORP
PL
$70K ﹤0.01%
1,000
– –
SCHL icon
662
Scholastic
SCHL
$807M
$69K ﹤0.01%
2,000
– –
CBI
663
DELISTED
Chicago Bridge & Iron Nv
CBI
$69K ﹤0.01%
1,001
– –
VCSH icon
664
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$68K ﹤0.01%
845
-250
-23% -$20.1K
PFG icon
665
Principal Financial Group
PFG
$24.4B
$67K ﹤0.01%
1,326
+535
+68% +$25.2K
TSLA icon
666
Tesla
TSLA
$1.31T
$67K ﹤0.01%
4,125
-375
-8% -$5.23K
TEG
667
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$67K ﹤0.01%
934
+5
+0.5% +$301
ZTS icon
668
Zoetis
ZTS
$30.9B
$66K ﹤0.01%
2,031
– –
ALLE icon
669
Allegion
ALLE
$14.1B
$65K ﹤0.01%
1,138
-78
-6% -$4.1K
NPBC
670
DELISTED
NATL PENN BANCSHARES INC
NPBC
$65K ﹤0.01%
6,079
– –
UIL
671
DELISTED
UIL HOLDINGS
UIL
$65K ﹤0.01%
1,666
– –
NQP
672
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$64K ﹤0.01%
4,601
– –
BKT icon
673
BlackRock Income Trust
BKT
$342M
$62K ﹤0.01%
3,067
– –
SJM icon
674
J.M. Smucker
SJM
$12.6B
$62K ﹤0.01%
575
+110
+24% +$11K
STN icon
675
Stantec
STN
$8.35B
$62K ﹤0.01%
2,000
– –
25 26
27
28 29

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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.