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
UHT
801
Universal Health Realty Income Trust
UHT
$576M
$22K ﹤0.01%
500
– –
MIC
802
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$22K ﹤0.01%
350
– –
EEB
803
DELISTED
Invesco BRIC ETF
EEB
$22K ﹤0.01%
600
– –
NLSN
804
DELISTED
Nielsen Holdings plc
NLSN
$22K ﹤0.01%
454
– –
MLPI
805
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$21K ﹤0.01%
+469
New +$19.6K
XLS
806
DELISTED
EXELIS INC COM STK
XLS
$21K ﹤0.01%
1,285
– –
NQJ
807
DELISTED
NUVEEN NJ INVT QUALITY MUNI FD
NQJ
$21K ﹤0.01%
1,510
– –
HQH
808
abrdn Healthcare Investors
HQH
$1.33B
$20K ﹤0.01%
756
+14
+2% +$365
PXE icon
809
Invesco Energy Exploration & Production ETF
PXE
$84.2M
$20K ﹤0.01%
500
– –
TR icon
810
Tootsie Roll Industries
TR
$2.97B
$20K ﹤0.01%
948
– –
VOT icon
811
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$20K ﹤0.01%
200
– –
DRE
812
DELISTED
Duke Realty Corp.
DRE
$20K ﹤0.01%
1,100
– –
HCF
813
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$20K ﹤0.01%
1,625
+24
+1% +$295
XL
814
DELISTED
XL Group Ltd.
XL
$20K ﹤0.01%
+597
New +$19.1K
BKF icon
815
iShares MSCI BIC ETF
BKF
$78.7M
$19K ﹤0.01%
474
– –
CPA icon
816
Copa Holdings
CPA
$5.58B
$19K ﹤0.01%
127
– –
VIG icon
817
Vanguard Dividend Appreciation ETF
VIG
$114B
$19K ﹤0.01%
237
-549
-70% -$42K
XRAY icon
818
Dentsply Sirona
XRAY
$2.33B
$19K ﹤0.01%
400
– –
ETG
819
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$18K ﹤0.01%
1,000
– –
IDA icon
820
Idacorp
IDA
$8.08B
$18K ﹤0.01%
300
– –
IMKTA icon
821
Ingles Markets
IMKTA
$1.62B
$18K ﹤0.01%
672
+4
+0.6% +$102
J icon
822
Jacobs Solutions
J
$17.2B
$18K ﹤0.01%
393
-91,572
-100% -$4.36M
ROST icon
823
Ross Stores
ROST
$81.8B
$18K ﹤0.01%
544
+404
+289% +$13.9K
TY icon
824
TRI-Continental Corp
TY
$1.91B
$18K ﹤0.01%
837
– –
UNFI icon
825
United Natural Foods
UNFI
$2.8B
$18K ﹤0.01%
266
– –
31 32
33
34 35

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.