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
ACN icon
51
Accenture
ACN
$102B
$27.1M 0.56%
332,801
-225,070
-40% -$18M
IBM icon
52
IBM
IBM
$211B
$27M 0.56%
148,730
+16,351
+12% +$2.98M
NEE icon
53
NextEra Energy
NEE
$181B
$26.9M 0.55%
1,147,472
-13,716
-1% -$331K
ACGL icon
54
Arch Capital
ACGL
$34.3B
$26.8M 0.55%
1,467,639
-1,348,437
-48% -$24.9M
DAL icon
55
Delta Air Lines
DAL
$57.5B
$26.6M 0.55%
736,606
+324,909
+79% +$12.4M
MSFT icon
56
Microsoft
MSFT
$3.45T
$26.3M 0.54%
566,446
-13,159
-2% -$587K
AMG icon
57
Affiliated Managers Group
AMG
$9.69B
$26M 0.53%
129,791
-3,218
-2% -$657K
MRK icon
58
Merck
MRK
$322B
$25.7M 0.53%
454,414
+364
+0.1% +$20.4K
ES icon
59
Eversource Energy
ES
$26.9B
$25.1M 0.52%
566,321
-5,950
-1% -$268K
POT
60
DELISTED
Potash Corp Of Saskatchewan
POT
$24M 0.49%
693,087
-21,025
-3% -$745K
NBL
61
DELISTED
Noble Energy, Inc.
NBL
$23.9M 0.49%
349,438
+32,452
+10% +$2.31M
ETN icon
62
Eaton
ETN
$161B
$23.7M 0.49%
374,268
+8,942
+2% +$634K
EMR icon
63
Emerson Electric
EMR
$83.9B
$23.1M 0.48%
369,127
-18,267
-5% -$1.19M
MCD icon
64
McDonald's
MCD
$192B
$22.6M 0.47%
238,524
-46,622
-16% -$4.45M
STT icon
65
State Street
STT
$50.6B
$22.3M 0.46%
302,265
-134,503
-31% -$9.58M
FTI icon
66
TechnipFMC
FTI
$28.1B
$22.2M 0.46%
549,117
+113,074
+26% +$4.99M
ITW icon
67
Illinois Tool Works
ITW
$82.6B
$21.8M 0.45%
258,161
-64,172
-20% -$5.55M
ET icon
68
Energy Transfer Partners
ET
$70.1B
$21.7M 0.45%
704,660
-1,600
-0.2% -$47K
WHR icon
69
Whirlpool
WHR
$2.43B
$21.4M 0.44%
146,721
+112,196
+325% +$16.6M
MMP
70
DELISTED
Magellan Midstream Partners, L.P.
MMP
$20.1M 0.41%
238,521
+325
+0.1% +$27K
NVO
71
Novo Nordisk
NVO
$208B
$20M 0.41%
838,222
+71,834
+9% +$1.65M
REGN icon
72
Regeneron Pharmaceuticals
REGN
$78.5B
$19.5M 0.4%
54,224
+53,564
+8,116% +$18M
NGLS
73
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$19.4M 0.4%
267,570
– –
INTC icon
74
Intel
INTC
$455B
$19.3M 0.4%
552,949
-7,657
-1% -$259K
CAT icon
75
Caterpillar
CAT
$375B
$19.2M 0.4%
193,962
+8,288
+4% +$879K
1 2
3
4 5

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.