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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
ADI icon
701
Analog Devices
ADI
$179B
$49K ﹤0.01%
981
-60
-6% -$3.08K
CSX icon
702
CSX Corp
CSX
$93.4B
$49K ﹤0.01%
4,500
-570
-11% -$5.88K
MCO icon
703
Moody's
MCO
$82.8B
$48K ﹤0.01%
500
-700
-58% -$64.1K
CNW
704
DELISTED
CON-WAY INC.
CNW
$48K ﹤0.01%
1,009
– –
BGC icon
705
BGC Group
BGC
$5.45B
$47K ﹤0.01%
9,756
– –
DDD icon
706
3D Systems Corp
DDD
$431M
$47K ﹤0.01%
1,000
– –
IVV icon
707
iShares Core S&P 500 ETF
IVV
$878B
$47K ﹤0.01%
235
– –
AGCO icon
708
AGCO
AGCO
$7.15B
$46K ﹤0.01%
1,000
-600
-38% -$29.8K
MAC icon
709
Macerich
MAC
$7.33B
$46K ﹤0.01%
718
– –
MGC icon
710
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$46K ﹤0.01%
675
– –
CMS icon
711
CMS Energy
CMS
$22.6B
$45K ﹤0.01%
1,500
– –
MSI icon
712
Motorola Solutions
MSI
$72.3B
$45K ﹤0.01%
708
– –
SJR
713
DELISTED
Shaw Communications Inc.
SJR
$45K ﹤0.01%
1,800
– –
WFM
714
DELISTED
Whole Foods Market Inc
WFM
$45K ﹤0.01%
1,178
– –
TAP icon
715
Molson Coors Class B
TAP
$7.79B
$44K ﹤0.01%
580
– –
THS
716
DELISTED
Treehouse Foods
THS
$44K ﹤0.01%
540
– –
HYT icon
717
BlackRock Corporate High Yield Fund
HYT
$1.36B
$43K ﹤0.01%
3,585
– –
QQQ icon
718
Invesco QQQ Trust
QQQ
$453B
$43K ﹤0.01%
429
– –
WYNN icon
719
Wynn Resorts
WYNN
$10.3B
$43K ﹤0.01%
225
– –
BIDU icon
720
Baidu
BIDU
$37.7B
$42K ﹤0.01%
190
– –
IWN icon
721
iShares Russell 2000 Value ETF
IWN
$14.3B
$42K ﹤0.01%
448
+177
+65% +$17.5K
MIN
722
Aberdeen Intermediate Income Fund
MIN
$274M
$42K ﹤0.01%
8,225
-1,000
-11% -$5.19K
PLL
723
DELISTED
PALL CORP
PLL
$42K ﹤0.01%
500
– –
LNCO
724
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$42K ﹤0.01%
+1,450
New +$43.8K
ESGR
725
DELISTED
Enstar Group
ESGR
$41K ﹤0.01%
300
– –
27 28
29
30 31

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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.