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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
CBRL icon
701
Cracker Barrel
CBRL
$1.25B
$50K ﹤0.01%
500
– –
KATE
702
DELISTED
Kate Spade & Company
KATE
$50K ﹤0.01%
1,300
– –
MIN
703
Aberdeen Intermediate Income Fund
MIN
$278M
$49K ﹤0.01%
9,225
– –
WOLF icon
704
Wolfspeed
WOLF
$1.52B
$49K ﹤0.01%
980
-100
-9% -$4.97K
MAC icon
705
Macerich
MAC
$6.9B
$48K ﹤0.01%
718
– –
MSI icon
706
Motorola Solutions
MSI
$76.5B
$48K ﹤0.01%
708
+285
+67% +$18.8K
FTR
707
DELISTED
Frontier Communications Corp.
FTR
$48K ﹤0.01%
540
-118
-18% -$10.2K
BGC icon
708
BGC Group
BGC
$4.86B
$47K ﹤0.01%
9,756
– –
CMS icon
709
CMS Energy
CMS
$21.7B
$47K ﹤0.01%
1,500
– –
IVV icon
710
iShares Core S&P 500 ETF
IVV
$904B
$47K ﹤0.01%
235
– –
WYNN icon
711
Wynn Resorts
WYNN
$10.6B
$47K ﹤0.01%
225
+122
+118% +$25.3K
XYL icon
712
Xylem
XYL
$28.3B
$47K ﹤0.01%
1,200
– –
SJR
713
DELISTED
Shaw Communications Inc.
SJR
$47K ﹤0.01%
1,800
– –
VTA
714
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$47K ﹤0.01%
3,625
+2,028
+127% +$26.2K
ESGR
715
DELISTED
Enstar Group
ESGR
$46K ﹤0.01%
300
– –
MGC icon
716
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$46K ﹤0.01%
675
– –
WFM
717
DELISTED
Whole Foods Market Inc
WFM
$46K ﹤0.01%
1,178
-400
-25% -$17.4K
HYT icon
718
BlackRock Corporate High Yield Fund
HYT
$1.37B
$45K ﹤0.01%
3,585
– –
IWB icon
719
iShares Russell 1000 ETF
IWB
$50.2B
$45K ﹤0.01%
402
– –
TAP icon
720
Molson Coors Class B
TAP
$7.93B
$44K ﹤0.01%
580
– –
THS
721
DELISTED
Treehouse Foods
THS
$44K ﹤0.01%
540
– –
IAU icon
722
iShares Gold Trust
IAU
$65.1B
$43K ﹤0.01%
1,635
+150
+10% +$3.75K
VPV icon
723
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201M
$43K ﹤0.01%
3,192
– –
PLL
724
DELISTED
PALL CORP
PLL
$43K ﹤0.01%
500
– –
NWE icon
725
NorthWestern Energy
NWE
$4.38B
$42K ﹤0.01%
800
– –
27 28
29
30 31

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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.