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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
AXS icon
751
AXIS Capital
AXS
$7.43B
$33K ﹤0.01%
725
– –
BGS icon
752
B&G Foods
BGS
$276M
$33K ﹤0.01%
1,000
– –
APB
753
DELISTED
Asia Pacific Fund
APB
$33K ﹤0.01%
2,930
– –
WBA
754
PUT
DELISTED
Walgreens Boots Alliance
WBA
$32K ﹤0.01%
+10,000
New +$699K
SNDK
755
DELISTED
SANDISK CORP
SNDK
$32K ﹤0.01%
300
– –
HP icon
756
Helmerich & Payne
HP
$4.19B
$31K ﹤0.01%
260
– –
INGR icon
757
Ingredion
INGR
$6.53B
$31K ﹤0.01%
400
– –
MLKN icon
758
MillerKnoll
MLKN
$1.64B
$31K ﹤0.01%
1,000
– –
NWSA icon
759
News Corp Class A
NWSA
$15.4B
$31K ﹤0.01%
1,700
– –
PGR icon
760
Progressive
PGR
$124B
$31K ﹤0.01%
1,200
-300
-20% -$7.43K
XLE icon
761
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$31K ﹤0.01%
600
– –
KSS icon
762
Kohl's
KSS
$2.16B
$30K ﹤0.01%
555
– –
MPC icon
763
Marathon Petroleum
MPC
$89.9B
$30K ﹤0.01%
744
+544
+272% +$24.1K
XRX icon
764
Xerox
XRX
$427M
$30K ﹤0.01%
888
+773
+672% +$24.6K
GXP
765
DELISTED
Great Plains Energy Incorporated
GXP
$30K ﹤0.01%
1,100
– –
BMR
766
DELISTED
BIOMED REALTY TRUST INC
BMR
$30K ﹤0.01%
1,340
– –
AME icon
767
Ametek
AME
$58B
$29K ﹤0.01%
550
– –
IYR icon
768
iShares US Real Estate ETF
IYR
$4.52B
$29K ﹤0.01%
393
– –
MTW icon
769
Manitowoc
MTW
$678M
$29K ﹤0.01%
966
– –
PTY icon
770
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$29K ﹤0.01%
1,500
– –
AIG icon
771
American International
AIG
$40.7B
$28K ﹤0.01%
500
– –
IJK icon
772
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$28K ﹤0.01%
704
– –
IWN icon
773
iShares Russell 2000 Value ETF
IWN
$14.5B
$28K ﹤0.01%
271
+171
+171% +$17K
MTB icon
774
M&T Bank
MTB
$36.3B
$28K ﹤0.01%
220
– –
ITT icon
775
ITT
ITT
$19B
$27K ﹤0.01%
545
+245
+82% +$10.9K
29 30
31
32 33

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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.