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
RIO icon
726
Rio Tinto
RIO
$166B
$42K ﹤0.01%
760
– –
TRMK icon
727
Trustmark
TRMK
$2.75B
$42K ﹤0.01%
1,700
– –
LNKD
728
DELISTED
LinkedIn Corporation
LNKD
$42K ﹤0.01%
+240
New +$38.8K
QQQ icon
729
Invesco QQQ Trust
QQQ
$479B
$41K ﹤0.01%
429
+103
+32% +$9.19K
DBD
730
DELISTED
Diebold Nixdorf Incorporated
DBD
$41K ﹤0.01%
1,000
– –
FURX
731
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$41K ﹤0.01%
381
– –
MGM icon
732
MGM Resorts International
MGM
$10.9B
$40K ﹤0.01%
1,500
-500
-25% -$12.5K
CAC icon
733
Camden National
CAC
$969M
$39K ﹤0.01%
1,485
– –
EBF icon
734
Ennis
EBF
$559M
$39K ﹤0.01%
2,500
– –
VLO icon
735
Valero Energy
VLO
$90.7B
$39K ﹤0.01%
760
+60
+9% +$3.31K
JQC icon
736
Nuveen Credit Strategies Income Fund
JQC
$712M
$38K ﹤0.01%
4,000
+500
+14% +$4.68K
VFH icon
737
Vanguard Financials ETF
VFH
$13.8B
$38K ﹤0.01%
800
– –
PBA icon
738
Pembina Pipeline
PBA
$27.8B
$37K ﹤0.01%
850
– –
GM.WS.A
739
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$37K ﹤0.01%
1,389
-116
-8% -$2.91K
AIVI icon
740
WisdomTree International AI Enhanced Value Fund
AIVI
$63.3M
$36K ﹤0.01%
700
– –
BIDU icon
741
Baidu
BIDU
$37.1B
$36K ﹤0.01%
190
– –
DBC icon
742
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$36K ﹤0.01%
1,330
+148
+13% +$3.9K
LHO
743
DELISTED
LaSalle Hotel Properties
LHO
$36K ﹤0.01%
1,000
– –
AON icon
744
Aon
AON
$75.7B
$35K ﹤0.01%
383
– –
IWF icon
745
iShares Russell 1000 Growth ETF
IWF
$127B
$35K ﹤0.01%
1,500
– –
PBE icon
746
Invesco Biotechnology & Genome ETF
PBE
$358M
$35K ﹤0.01%
800
– –
STR
747
DELISTED
QUESTAR CORP
STR
$35K ﹤0.01%
1,386
– –
MPA icon
748
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$34K ﹤0.01%
2,377
– –
RWO icon
749
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$34K ﹤0.01%
708
-195
-22% -$8.91K
AJG icon
750
Arthur J. Gallagher & Co
AJG
$64.7B
$33K ﹤0.01%
706
+206
+41% +$9.39K
28 29
30
31 32

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.