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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
INGR icon
751
Ingredion
INGR
$6.27B
$31K ﹤0.01%
400
– –
PGR icon
752
Progressive
PGR
$123B
$31K ﹤0.01%
1,200
– –
XRX icon
753
Xerox
XRX
$387M
$31K ﹤0.01%
888
– –
MLPI
754
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$31K ﹤0.01%
677
+208
+44% +$9.26K
STR
755
DELISTED
QUESTAR CORP
STR
$31K ﹤0.01%
1,386
– –
KSS icon
756
Kohl's
KSS
$2.17B
$30K ﹤0.01%
484
-71
-13% -$4.02K
MLKN icon
757
MillerKnoll
MLKN
$1.53B
$30K ﹤0.01%
1,000
– –
SNDK
758
DELISTED
SANDISK CORP
SNDK
$30K ﹤0.01%
300
– –
PCL
759
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$30K ﹤0.01%
750
-2,700
-78% -$113K
BWP
760
DELISTED
Boardwalk Pipeline Partners
BWP
$29K ﹤0.01%
1,500
-6,605
-81% -$126K
AIG icon
761
American International
AIG
$41.7B
$28K ﹤0.01%
500
– –
AME icon
762
Ametek
AME
$55.4B
$28K ﹤0.01%
550
– –
BGS icon
763
B&G Foods
BGS
$287M
$28K ﹤0.01%
1,000
– –
MTB icon
764
M&T Bank
MTB
$35.7B
$28K ﹤0.01%
220
– –
NWSA icon
765
News Corp Class A
NWSA
$14.9B
$28K ﹤0.01%
1,700
– –
XLE icon
766
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$28K ﹤0.01%
600
– –
TE
767
DELISTED
TECO ENERGY INC
TE
$28K ﹤0.01%
1,562
+166
+12% +$2.94K
BMR
768
DELISTED
BIOMED REALTY TRUST INC
BMR
$28K ﹤0.01%
1,340
– –
IJK icon
769
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$27K ﹤0.01%
704
– –
NQP
770
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$27K ﹤0.01%
1,919
-2,682
-58% -$36.9K
GXP
771
DELISTED
Great Plains Energy Incorporated
GXP
$27K ﹤0.01%
1,100
– –
EXG icon
772
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$26K ﹤0.01%
2,500
– –
HP icon
773
Helmerich & Payne
HP
$3.45B
$26K ﹤0.01%
260
– –
PTY icon
774
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$26K ﹤0.01%
1,500
– –
VFH icon
775
Vanguard Financials ETF
VFH
$13.5B
$26K ﹤0.01%
550
-250
-31% -$11.7K
29 30
31
32 33

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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.