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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
FTR
776
DELISTED
Frontier Communications Corp.
FTR
$26K ﹤0.01%
262
-278
-51% -$26.5K
FDS icon
777
Factset
FDS
$9.36B
$25K ﹤0.01%
200
– –
NWE icon
778
NorthWestern Energy
NWE
$4.23B
$25K ﹤0.01%
550
-250
-31% -$12K
ACH
779
Accendra Health
ACH
$237M
$25K ﹤0.01%
750
– –
VLO icon
780
Valero Energy
VLO
$90.1B
$25K ﹤0.01%
526
-234
-31% -$11.8K
VTA
781
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$25K ﹤0.01%
2,010
-1,615
-45% -$20.5K
WFT
782
DELISTED
Weatherford International plc
WFT
$25K ﹤0.01%
+1,200
New +$27K
AIV
783
Aimco
AIV
$387M
$24K ﹤0.01%
5,442
– –
EWW icon
784
iShares MSCI Mexico ETF
EWW
$1.92B
$24K ﹤0.01%
340
– –
SCM icon
785
Stellus Capital Investment Corp
SCM
$217M
$24K ﹤0.01%
1,700
– –
VPV icon
786
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$24K ﹤0.01%
1,804
-1,388
-43% -$18.4K
MIC
787
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$24K ﹤0.01%
350
– –
LLL
788
DELISTED
L3 Technologies, Inc.
LLL
$24K ﹤0.01%
200
– –
IJJ icon
789
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$23K ﹤0.01%
380
– –
RPM icon
790
RPM International
RPM
$13.7B
$23K ﹤0.01%
500
– –
SGI
791
Somnigroup International
SGI
$13.7B
$23K ﹤0.01%
1,600
– –
SNP
792
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$23K ﹤0.01%
260
– –
HQH
793
abrdn Healthcare Investors
HQH
$1.25B
$22K ﹤0.01%
771
+15
+2% +$406
NEM icon
794
Newmont
NEM
$98.7B
$22K ﹤0.01%
920
-14,180
-94% -$362K
STWD icon
795
Starwood Property Trust
STWD
$5.92B
$22K ﹤0.01%
975
– –
XYL icon
796
Xylem
XYL
$27.3B
$22K ﹤0.01%
600
-600
-50% -$22.3K
GM.WS.A
797
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$22K ﹤0.01%
980
-409
-29% -$10.3K
TEG
798
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$22K ﹤0.01%
332
-602
-64% -$40.5K
LNT icon
799
Alliant Energy
LNT
$18.3B
$21K ﹤0.01%
728
– –
MTW icon
800
Manitowoc
MTW
$497M
$21K ﹤0.01%
966
– –
30 31
32
33 34

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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.