We are live on ! Find out more
1IC

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
MCD icon
51
McDonald's
MCD
$195B
$28.7M 0.59%
285,146
-10,321
-3% -$1.04M
ITW icon
52
Illinois Tool Works
ITW
$84.5B
$28.2M 0.58%
322,333
-21,518
-6% -$1.85M
ETN icon
53
Eaton
ETN
$174B
$28.2M 0.58%
365,326
-7,055
-2% -$524K
AMG icon
54
Affiliated Managers Group
AMG
$9.76B
$27.3M 0.56%
133,009
-27,371
-17% -$5.29M
POT
55
DELISTED
Potash Corp Of Saskatchewan
POT
$27.1M 0.55%
714,112
-12,700
-2% -$458K
ES icon
56
Eversource Energy
ES
$27.2B
$27.1M 0.55%
572,271
-42,205
-7% -$1.94M
RHI icon
57
Robert Half
RHI
$4.37B
$26.8M 0.55%
560,529
-54,943
-9% -$2.46M
TTSH
58
DELISTED
Tile Shop Holdings
TTSH
$26M 0.53%
1,700,000
-1,700,000
-50% -$25.1M
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$45.6B
$25.8M 0.53%
320,592
+13,940
+5% +$1.12M
EMR icon
60
Emerson Electric
EMR
$88.3B
$25.7M 0.52%
387,394
-26,676
-6% -$1.79M
EBAY icon
61
eBay
EBAY
$49.8B
$25.6M 0.52%
1,214,797
-59,010
-5% -$1.29M
MRK icon
62
Merck
MRK
$318B
$25.1M 0.51%
454,050
-17,730
-4% -$967K
NBL
63
DELISTED
Noble Energy, Inc.
NBL
$24.6M 0.5%
316,986
+283,513
+847% +$20.6M
MSFT icon
64
Microsoft
MSFT
$3.71T
$24.2M 0.49%
579,605
-31,433
-5% -$1.27M
IBM icon
65
IBM
IBM
$224B
$22.9M 0.47%
132,379
-9,197
-6% -$1.66M
ET icon
66
Energy Transfer Partners
ET
$69.3B
$20.8M 0.42%
706,260
– –
TTEK icon
67
Tetra Tech
TTEK
$9.07B
$20.8M 0.42%
3,776,685
-127,945
-3% -$700K
CAT icon
68
Caterpillar
CAT
$387B
$20.2M 0.41%
185,674
-1,318
-0.7% -$138K
MMP
69
DELISTED
Magellan Midstream Partners, L.P.
MMP
$20M 0.41%
238,196
+1,535
+0.6% +$120K
FTI icon
70
TechnipFMC
FTI
$27.3B
$19.8M 0.4%
436,043
+206,701
+90% +$8.76M
MITT
71
TPG Mortgage Investment Trust
MITT
$225M
$19.6M 0.4%
345,628
-19,805
-5% -$1.09M
NGLS
72
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$19.2M 0.39%
267,570
– –
KO icon
73
Coca-Cola
KO
$375B
$18.6M 0.38%
439,877
-16,355
-4% -$664K
SAP icon
74
SAP
SAP
$238B
$18.6M 0.38%
241,714
-11,011
-4% -$856K
TGT icon
75
Target
TGT
$68B
$18.4M 0.37%
317,120
-57,191
-15% -$3.36M
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 16.88% 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 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.