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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
RWR icon
851
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$14K ﹤0.01%
164
– –
TNC icon
852
Tennant Co
TNC
$1.43B
$14K ﹤0.01%
200
– –
VNQI icon
853
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$14K ﹤0.01%
244
– –
TCP
854
DELISTED
TC Pipelines LP
TCP
$14K ﹤0.01%
200
– –
LLTC
855
DELISTED
Linear Technology Corp
LLTC
$14K ﹤0.01%
309
– –
VNR
856
DELISTED
Vanguard Natural Resources, LLC
VNR
$14K ﹤0.01%
500
– –
CVE icon
857
Cenovus Energy
CVE
$55.7B
$13K ﹤0.01%
470
– –
GSM icon
858
FerroAtlántica
GSM
$594M
$13K ﹤0.01%
700
– –
RCS
859
PIMCO Strategic Income Fund
RCS
$244M
$13K ﹤0.01%
1,218
– –
PTR
860
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$13K ﹤0.01%
100
– –
EMD
861
DELISTED
Western Asset Emerging Markets
EMD
$13K ﹤0.01%
1,000
– –
NW.PRC.CL
862
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$13K ﹤0.01%
500
– –
APTV icon
863
Aptiv
APTV
$12B
$12K ﹤0.01%
191
– –
EVV
864
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$12K ﹤0.01%
800
– –
FFIV icon
865
F5
FFIV
$22.9B
$12K ﹤0.01%
100
-14,487
-99% -$1.7M
NFLX icon
866
Netflix
NFLX
$299B
$12K ﹤0.01%
1,750
– –
PSP icon
867
Invesco Global Listed Private Equity ETF
PSP
$232M
$12K ﹤0.01%
200
– –
APF
868
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$12K ﹤0.01%
725
– –
STRZA
869
DELISTED
Starz - Series A
STRZA
$12K ﹤0.01%
341
-8
-2% -$240
MPV
870
Barings Participation Investors
MPV
$175M
$11K ﹤0.01%
750
-300
-29% -$4.02K
CE icon
871
Celanese
CE
$4.9B
$10K ﹤0.01%
168
– –
COR icon
872
Cencora
COR
$60.6B
$10K ﹤0.01%
120
– –
CSQ icon
873
Calamos Strategic Total Return Fund
CSQ
$3.23B
$10K ﹤0.01%
800
– –
EIM
874
Eaton Vance Municipal Bond Fund
EIM
$491M
$10K ﹤0.01%
730
– –
EWZ icon
875
iShares MSCI Brazil ETF
EWZ
$9.28B
$10K ﹤0.01%
220
– –
33 34
35
36 37

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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.