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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
ROST icon
801
Ross Stores
ROST
$80.5B
$21K ﹤0.01%
544
– –
UHT
802
Universal Health Realty Income Trust
UHT
$603M
$21K ﹤0.01%
500
– –
QEP
803
DELISTED
QEP RESOURCES, INC.
QEP
$21K ﹤0.01%
650
– –
CARB
804
DELISTED
Carbonite Inc
CARB
$21K ﹤0.01%
2,000
– –
EEB
805
DELISTED
Invesco BRIC ETF
EEB
$21K ﹤0.01%
600
– –
NLSN
806
DELISTED
Nielsen Holdings plc
NLSN
$21K ﹤0.01%
454
– –
AWR icon
807
American States Water
AWR
$3.36B
$19K ﹤0.01%
+600
New +$18.9K
MUR icon
808
Murphy Oil
MUR
$5.7B
$19K ﹤0.01%
325
– –
SU icon
809
Suncor Energy
SU
$79.4B
$19K ﹤0.01%
500
– –
TR icon
810
Tootsie Roll Industries
TR
$2.93B
$19K ﹤0.01%
948
– –
VIG icon
811
Vanguard Dividend Appreciation ETF
VIG
$111B
$19K ﹤0.01%
237
– –
XRAY icon
812
Dentsply Sirona
XRAY
$2.68B
$19K ﹤0.01%
400
– –
DRE
813
DELISTED
Duke Realty Corp.
DRE
$19K ﹤0.01%
1,100
– –
BKF icon
814
iShares MSCI BIC ETF
BKF
$78.1M
$18K ﹤0.01%
474
– –
ETG
815
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$18K ﹤0.01%
1,000
– –
IWB icon
816
iShares Russell 1000 ETF
IWB
$48.2B
$18K ﹤0.01%
162
-240
-60% -$26.5K
SLV icon
817
iShares Silver Trust
SLV
$28B
$18K ﹤0.01%
1,100
-200
-15% -$3.78K
VXUS icon
818
Vanguard Total International Stock ETF
VXUS
$155B
$18K ﹤0.01%
351
+181
+106% +$9.7K
HCF
819
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$18K ﹤0.01%
1,646
+21
+1% +$230
BLV icon
820
Vanguard Long-Term Bond ETF
BLV
$5.71B
$17K ﹤0.01%
180
– –
EWS icon
821
iShares MSCI Singapore ETF
EWS
$1.04B
$17K ﹤0.01%
623
– –
FWONA icon
822
Liberty Media Series A
FWONA
$22.5B
$17K ﹤0.01%
672
-1,715
-72% -$42.1K
IDA icon
823
Idacorp
IDA
$8.27B
$17K ﹤0.01%
300
– –
IMKTA icon
824
Ingles Markets
IMKTA
$1.71B
$17K ﹤0.01%
677
+5
+0.7% +$127
PXE icon
825
Invesco Energy Exploration & Production ETF
PXE
$89.6M
$17K ﹤0.01%
500
– –
31 32
33
34 35

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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.