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
SLV icon
776
iShares Silver Trust
SLV
$31.9B
$27K ﹤0.01%
1,300
– –
UAA icon
777
Under Armour
UAA
$2.4B
$27K ﹤0.01%
900
– –
BIP icon
778
Brookfield Infrastructure Partners
BIP
$17.6B
$26K ﹤0.01%
1,537
– –
EXG icon
779
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$26K ﹤0.01%
+2,500
New +$25.5K
LVS icon
780
Las Vegas Sands
LVS
$29.5B
$26K ﹤0.01%
331
– –
ACH
781
Accendra Health
ACH
$110M
$26K ﹤0.01%
750
+450
+150% +$15.4K
GM.WS.B
782
DELISTED
General Motors Company
GM.WS.B
$26K ﹤0.01%
1,389
-116
-8% -$1.99K
TE
783
DELISTED
TECO ENERGY INC
TE
$26K ﹤0.01%
1,396
– –
FDS icon
784
Factset
FDS
$10.2B
$25K ﹤0.01%
200
– –
IJJ icon
785
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$25K ﹤0.01%
380
– –
SCM icon
786
Stellus Capital Investment Corp
SCM
$244M
$25K ﹤0.01%
1,700
– –
SNP
787
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$25K ﹤0.01%
260
– –
LLL
788
DELISTED
L3 Technologies, Inc.
LLL
$25K ﹤0.01%
+200
New +$23.8K
AIV
789
Aimco
AIV
$378M
$24K ﹤0.01%
5,442
– –
EWW icon
790
iShares MSCI Mexico ETF
EWW
$1.91B
$24K ﹤0.01%
340
– –
RPM icon
791
RPM International
RPM
$14.7B
$24K ﹤0.01%
500
– –
STWD icon
792
Starwood Property Trust
STWD
$6.15B
$24K ﹤0.01%
975
– –
SGI
793
Somnigroup International
SGI
$13.4B
$24K ﹤0.01%
1,600
– –
CARB
794
DELISTED
Carbonite Inc
CARB
$24K ﹤0.01%
2,000
– –
LNT icon
795
Alliant Energy
LNT
$17.6B
$23K ﹤0.01%
728
– –
TWTR
796
DELISTED
Twitter, Inc.
TWTR
$23K ﹤0.01%
550
– –
QEP
797
DELISTED
QEP RESOURCES, INC.
QEP
$23K ﹤0.01%
650
-736
-53% -$23.3K
MUR icon
798
Murphy Oil
MUR
$5.11B
$22K ﹤0.01%
325
– –
SSP icon
799
E.W. Scripps
SSP
$311M
$22K ﹤0.01%
1,126
– –
SU icon
800
Suncor Energy
SU
$73.7B
$22K ﹤0.01%
500
– –
30 31
32
33 34

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.