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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
STON
726
DELISTED
StoneMor Inc.
STON
$41K ﹤0.01%
1,575
-500
-24% -$12.4K
TRMK icon
727
Trustmark
TRMK
$2.76B
$40K ﹤0.01%
1,700
– –
NPBC
728
DELISTED
NATL PENN BANCSHARES INC
NPBC
$40K ﹤0.01%
4,079
-2,000
-33% -$20.4K
WOLF icon
729
Wolfspeed
WOLF
$1.23B
$39K ﹤0.01%
940
-40
-4% -$1.85K
PBE icon
730
Invesco Biotechnology & Genome ETF
PBE
$281M
$37K ﹤0.01%
800
– –
PBA icon
731
Pembina Pipeline
PBA
$28.4B
$36K ﹤0.01%
850
– –
UGI icon
732
UGI
UGI
$7.74B
$36K ﹤0.01%
1,050
-750
-42% -$25.5K
DBD
733
DELISTED
Diebold Nixdorf Incorporated
DBD
$36K ﹤0.01%
1,000
– –
AXS icon
734
AXIS Capital
AXS
$7.68B
$35K ﹤0.01%
725
– –
CAC icon
735
Camden National
CAC
$978M
$35K ﹤0.01%
1,485
– –
IWF icon
736
iShares Russell 1000 Growth ETF
IWF
$121B
$35K ﹤0.01%
1,500
– –
MGM icon
737
MGM Resorts International
MGM
$11.4B
$35K ﹤0.01%
1,500
– –
LHO
738
DELISTED
LaSalle Hotel Properties
LHO
$35K ﹤0.01%
1,000
– –
AON icon
739
Aon
AON
$76.5B
$34K ﹤0.01%
383
– –
F icon
740
Ford
F
$58.5B
$34K ﹤0.01%
2,257
-779
-26% -$13.3K
APB
741
DELISTED
Asia Pacific Fund
APB
$34K ﹤0.01%
2,930
– –
AIVI icon
742
WisdomTree International AI Enhanced Value Fund
AIVI
$61.7M
$33K ﹤0.01%
700
– –
AJG icon
743
Arthur J. Gallagher & Co
AJG
$64.1B
$33K ﹤0.01%
706
– –
EBF icon
744
Ennis
EBF
$552M
$33K ﹤0.01%
2,500
– –
FWONK icon
745
Liberty Media Series C
FWONK
$24.6B
$33K ﹤0.01%
+1,278
New +$32.7K
STN icon
746
Stantec
STN
$8.04B
$33K ﹤0.01%
1,000
-1,000
-50% -$32.4K
GPC icon
747
Genuine Parts
GPC
$17.1B
$32K ﹤0.01%
364
-250
-41% -$21.7K
MPC icon
748
Marathon Petroleum
MPC
$92.4B
$32K ﹤0.01%
744
– –
RWO icon
749
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$32K ﹤0.01%
708
– –
UAA icon
750
Under Armour
UAA
$2.84B
$32K ﹤0.01%
906
– –
28 29
30
31 32

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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.