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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
SSP icon
826
E.W. Scripps
SSP
$257M
$17K ﹤0.01%
1,126
– –
UNFI icon
827
United Natural Foods
UNFI
$3.08B
$17K ﹤0.01%
266
– –
PCP
828
DELISTED
PRECISION CASTPARTS CORP
PCP
$17K ﹤0.01%
70
– –
AWAY
829
DELISTED
HOMEAWAY INC COM
AWAY
$17K ﹤0.01%
467
– –
INP
830
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$17K ﹤0.01%
230
– –
BKN
831
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$16K ﹤0.01%
1,000
– –
GME icon
832
GameStop
GME
$9.75B
$16K ﹤0.01%
1,460
-220
-13% -$2.34K
J icon
833
Jacobs Solutions
J
$15.9B
$16K ﹤0.01%
393
– –
PCN
834
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$16K ﹤0.01%
1,000
– –
JNS
835
DELISTED
Janus Capital Group Inc
JNS
$16K ﹤0.01%
1,057
– –
ATO icon
836
Atmos Energy
ATO
$28.8B
$15K ﹤0.01%
300
– –
FHN icon
837
First Horizon
FHN
$12.2B
$15K ﹤0.01%
1,195
-5
-0.4% -$60
HIX
838
Western Asset High Income Fund II
HIX
$349M
$15K ﹤0.01%
1,576
– –
PRTA icon
839
Prothena Corp
PRTA
$425M
$15K ﹤0.01%
650
– –
SCCO icon
840
Southern Copper
SCCO
$143B
$15K ﹤0.01%
539
– –
GM.WS.B
841
DELISTED
General Motors Company
GM.WS.B
$15K ﹤0.01%
980
-409
-29% -$7.04K
KYO
842
DELISTED
Kyocera Adr
KYO
$15K ﹤0.01%
300
– –
BALL icon
843
Ball Corp
BALL
$17.3B
$14K ﹤0.01%
420
– –
BFK
844
DELISTED
BlackRock Municipal Income Trust
BFK
$14K ﹤0.01%
1,000
– –
ITT icon
845
ITT
ITT
$17.5B
$14K ﹤0.01%
300
-245
-45% -$11.7K
MT icon
846
ArcelorMittal
MT
$52.9B
$14K ﹤0.01%
437
– –
PML
847
PIMCO Municipal Income Fund II
PML
$485M
$14K ﹤0.01%
1,121
– –
PPT
848
Franklin Premier Income Trust
PPT
$324M
$14K ﹤0.01%
2,500
– –
RGEN icon
849
Repligen
RGEN
$7.96B
$14K ﹤0.01%
700
– –
RGA icon
850
Reinsurance Group of America
RGA
$15.5B
$14K ﹤0.01%
170
– –
32 33
34
35 36

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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.