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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
HBAN icon
876
Huntington Bancshares
HBAN
$34.4B
$10K ﹤0.01%
1,000
– –
IWO icon
877
iShares Russell 2000 Growth ETF
IWO
$14.3B
$10K ﹤0.01%
70
– –
TD icon
878
Toronto Dominion Bank
TD
$198B
$10K ﹤0.01%
200
– –
VLT icon
879
Invesco High Income Trust II
VLT
$64.9M
$10K ﹤0.01%
633
– –
XLS
880
DELISTED
EXELIS INC COM STK
XLS
$10K ﹤0.01%
600
-685
-53% -$11.1K
CX icon
881
Cemex
CX
$17.1B
$9K ﹤0.01%
709
– –
FBIN icon
882
Fortune Brands Innovations
FBIN
$5.88B
$9K ﹤0.01%
+234
New +$8.18K
HUN icon
883
Huntsman Corp
HUN
$1.71B
$9K ﹤0.01%
338
– –
JHS
884
John Hancock Income Securities Trust
JHS
$127M
$9K ﹤0.01%
600
-300
-33% -$4.34K
PHM icon
885
Pultegroup
PHM
$24.1B
$9K ﹤0.01%
500
-100
-17% -$1.88K
PKW icon
886
Invesco BuyBack Achievers ETF
PKW
$1.72B
$9K ﹤0.01%
200
– –
RIG icon
887
Transocean
RIG
$5.89B
$9K ﹤0.01%
251
+6
+2% +$235
CPRI icon
888
Capri Holdings
CPRI
$1.83B
$8K ﹤0.01%
100
– –
EWU icon
889
iShares MSCI United Kingdom ETF
EWU
$4.14B
$8K ﹤0.01%
202
+101
+100% +$4.12K
L icon
890
Loews
L
$23.9B
$8K ﹤0.01%
181
– –
O icon
891
Realty Income
O
$59.6B
$8K ﹤0.01%
181
– –
WPM icon
892
Wheaton Precious Metals
WPM
$49.5B
$8K ﹤0.01%
400
– –
MRO
893
DELISTED
Marathon Oil Corporation
MRO
$8K ﹤0.01%
200
– –
PGN
894
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$8K ﹤0.01%
+1,240
New +$10.3K
CAPL icon
895
CrossAmerica Partners
CAPL
$847M
$7K ﹤0.01%
+200
New +$6.34K
PLD icon
896
Prologis
PLD
$135B
$7K ﹤0.01%
160
– –
VMC icon
897
Vulcan Materials
VMC
$34.8B
$7K ﹤0.01%
100
– –
ERF
898
DELISTED
Enerplus Corporation
ERF
$7K ﹤0.01%
321
– –
ATHN
899
DELISTED
Athenahealth, Inc.
ATHN
$7K ﹤0.01%
46
– –
TIME
900
DELISTED
Time Inc.
TIME
$7K ﹤0.01%
287
-171
-37% -$4.12K
34 35
36
37 38

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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.