We are live on ! Find out more
1IC

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
MNK
676
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$61K ﹤0.01%
671
-37
-5% -$2.89K
AZN icon
677
AstraZeneca
AZN
$263B
$59K ﹤0.01%
817
– –
UIL
678
DELISTED
UIL HOLDINGS
UIL
$59K ﹤0.01%
1,666
– –
IVW icon
679
iShares S&P 500 Growth ETF
IVW
$73.8B
$58K ﹤0.01%
2,160
– –
CTXS
680
DELISTED
Citrix Systems Inc
CTXS
$58K ﹤0.01%
1,005
– –
HII icon
681
Huntington Ingalls Industries
HII
$12.9B
$57K ﹤0.01%
540
-695
-56% -$68.5K
SJM icon
682
J.M. Smucker
SJM
$12.7B
$57K ﹤0.01%
575
– –
CBI
683
DELISTED
Chicago Bridge & Iron Nv
CBI
$57K ﹤0.01%
975
-26
-3% -$1.64K
CNMD icon
684
CONMED
CNMD
$1.39B
$56K ﹤0.01%
1,500
-500
-25% -$19.8K
SRL icon
685
Scully Royalty
SRL
$77.3M
$56K ﹤0.01%
1,550
– –
ALLE icon
686
Allegion
ALLE
$13.4B
$55K ﹤0.01%
1,138
– –
IYR icon
687
iShares US Real Estate ETF
IYR
$4.66B
$55K ﹤0.01%
793
+400
+102% +$29K
UL icon
688
Unilever
UL
$137B
$55K ﹤0.01%
1,148
+77
+7% +$3.8K
TOL icon
689
Toll Brothers
TOL
$13.6B
$54K ﹤0.01%
1,720
-280
-14% -$9.59K
TWC
690
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$54K ﹤0.01%
375
-8
-2% -$1.19K
BLK icon
691
Blackrock
BLK
$169B
$53K ﹤0.01%
159
– –
IGSB icon
692
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$53K ﹤0.01%
1,000
– –
CBRL icon
693
Cracker Barrel
CBRL
$1.26B
$52K ﹤0.01%
500
– –
AZO icon
694
AutoZone
AZO
$49.2B
$51K ﹤0.01%
100
-52
-34% -$27.4K
BRW
695
Saba Capital Income & Opportunities Fund
BRW
$336M
$51K ﹤0.01%
4,608
– –
XL
696
DELISTED
XL Group Ltd.
XL
$51K ﹤0.01%
1,522
+925
+155% +$30.9K
CTRA
697
DELISTED
Coterra Energy
CTRA
$50K ﹤0.01%
1,500
– –
MFC icon
698
Manulife Financial
MFC
$73.9B
$50K ﹤0.01%
2,584
-1,500
-37% -$30.2K
PIO icon
699
Invesco Global Water ETF
PIO
$274M
$50K ﹤0.01%
+2,172
New +$51.7K
XLY icon
700
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$50K ﹤0.01%
1,490
-760
-34% -$25.7K
26 27
28
29 30

Similar funds

QBFM
QS Batterymarch Financial Management New York $3.78B AUM 22.02% 1-Year Est. Return
BCMU
BlueCrest Capital Management (UK) St. Peter Port, Guernsey $2.66B AUM 11.87% 1-Year Est. Return
MWR
McAdams Wright Ragen Seattle, Washington $1.79B AUM 13.95% 1-Year Est. Return
MGC
Merchants' Gate Capital New York $1.27B AUM 15.57% 1-Year Est. Return
BP
Banyan Partners Palm Beach Gardens, Florida $1.18B AUM 16.95% 1-Year Est. Return
QLMGAA
QS Legg Mason Global Asset Allocation New York $1.04B AUM 9.55% 1-Year Est. Return
AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
NAM
Nexus Asset Management New York $725M AUM 12.9% 1-Year Est. Return

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.