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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
LLTC
851
DELISTED
Linear Technology Corp
LLTC
$15K ﹤0.01%
309
– –
APTV icon
852
Aptiv
APTV
$10.2B
$14K ﹤0.01%
191
– –
BALL icon
853
Ball Corp
BALL
$16.5B
$14K ﹤0.01%
+420
New +$12.3K
BFK
854
DELISTED
BlackRock Municipal Income Trust
BFK
$14K ﹤0.01%
1,000
– –
ILMN icon
855
Illumina
ILMN
$28.8B
$14K ﹤0.01%
+77
New +$11.5K
JHS
856
John Hancock Income Securities Trust
JHS
$128M
$14K ﹤0.01%
900
– –
PML
857
PIMCO Municipal Income Fund II
PML
$491M
$14K ﹤0.01%
1,121
– –
PPT
858
Franklin Premier Income Trust
PPT
$329M
$14K ﹤0.01%
2,500
-3,700
-60% -$20.5K
RCS
859
PIMCO Strategic Income Fund
RCS
$249M
$14K ﹤0.01%
1,218
+6
+0.5% +$63
RGA icon
860
Reinsurance Group of America
RGA
$16B
$14K ﹤0.01%
170
– –
RWR icon
861
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$14K ﹤0.01%
+164
New +$13.4K
SC
862
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$14K ﹤0.01%
+690
New +$14.7K
JNS
863
DELISTED
Janus Capital Group Inc
JNS
$14K ﹤0.01%
+1,057
New +$12.4K
NPM
864
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$14K ﹤0.01%
1,003
– –
NW.PRC.CL
865
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$14K ﹤0.01%
500
– –
EVV
866
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$13K ﹤0.01%
800
– –
IYC icon
867
iShares US Consumer Discretionary ETF
IYC
$1.23B
$13K ﹤0.01%
+400
New +$12K
NBTB icon
868
NBT Bancorp
NBTB
$2.72B
$13K ﹤0.01%
500
– –
PHM icon
869
Pultegroup
PHM
$24.6B
$13K ﹤0.01%
+600
New +$11.5K
PSP icon
870
Invesco Global Listed Private Equity ETF
PSP
$245M
$13K ﹤0.01%
200
– –
PTR
871
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$13K ﹤0.01%
100
– –
APF
872
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$13K ﹤0.01%
725
– –
EMD
873
DELISTED
Western Asset Emerging Markets
EMD
$13K ﹤0.01%
1,000
– –
NFLX icon
874
Netflix
NFLX
$315B
$12K ﹤0.01%
1,750
– –
RIG icon
875
Transocean
RIG
$6.3B
$12K ﹤0.01%
245
– –
33 34
35
36 37

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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.