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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
AZN icon
676
AstraZeneca
AZN
$251B
$61K ﹤0.01%
817
+317
+63% +$22.9K
UGI icon
677
UGI
UGI
$7.29B
$61K ﹤0.01%
1,800
-750
-29% -$23.7K
DDD icon
678
3D Systems Corp
DDD
$611M
$60K ﹤0.01%
1,000
– –
SRL icon
679
Scully Royalty
SRL
$89.4M
$60K ﹤0.01%
1,550
– –
FWONA icon
680
Liberty Media Series A
FWONA
$23.5B
$58K ﹤0.01%
2,387
+732
+44% +$16.8K
GBX icon
681
The Greenbrier Companies
GBX
$1.43B
$58K ﹤0.01%
+1,000
New +$52.2K
ADI icon
682
Analog Devices
ADI
$187B
$57K ﹤0.01%
1,041
-20
-2% -$1.06K
IVW icon
683
iShares S&P 500 Growth ETF
IVW
$77.4B
$57K ﹤0.01%
2,160
– –
MNK
684
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$57K ﹤0.01%
708
-1,191
-63% -$86.3K
TWC
685
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$57K ﹤0.01%
383
+363
+1,815% +$50.9K
UL icon
686
Unilever
UL
$135B
$55K ﹤0.01%
1,071
+249
+30% +$12.5K
BRW
687
Saba Capital Income & Opportunities Fund
BRW
$340M
$54K ﹤0.01%
4,608
– –
GPC icon
688
Genuine Parts
GPC
$18.5B
$54K ﹤0.01%
614
+14
+2% +$1.2K
CSX icon
689
CSX Corp
CSX
$92.8B
$53K ﹤0.01%
5,070
– –
F icon
690
Ford
F
$55.8B
$53K ﹤0.01%
3,036
+779
+35% +$12.7K
IGSB icon
691
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$53K ﹤0.01%
1,000
– –
ENLC
692
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$53K ﹤0.01%
+1,250
New +$47.8K
ENBL
693
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$53K ﹤0.01%
+2,000
New +$48.5K
CTRA
694
DELISTED
Coterra Energy
CTRA
$52K ﹤0.01%
1,500
– –
VTV icon
695
Vanguard Morningstar Value ETF
VTV
$192B
$52K ﹤0.01%
640
-200
-24% -$15.8K
BLK icon
696
Blackrock
BLK
$175B
$51K ﹤0.01%
159
– –
STON
697
DELISTED
StoneMor Inc.
STON
$51K ﹤0.01%
2,075
– –
CTXS
698
DELISTED
Citrix Systems Inc
CTXS
$51K ﹤0.01%
1,005
– –
SLH
699
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$51K ﹤0.01%
745
– –
CNW
700
DELISTED
CON-WAY INC.
CNW
$51K ﹤0.01%
1,009
– –
26 27
28
29 30

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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.