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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
TIME
876
DELISTED
Time Inc.
TIME
$12K ﹤0.01%
+458
New +$10.7K
CE icon
877
Celanese
CE
$4.79B
$11K ﹤0.01%
168
– –
EWZ icon
878
iShares MSCI Brazil ETF
EWZ
$8.91B
$11K ﹤0.01%
220
– –
KRC icon
879
Kilroy Realty
KRC
$4.32B
$11K ﹤0.01%
165
– –
NEA icon
880
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$11K ﹤0.01%
+815
New +$10.9K
TD icon
881
Toronto Dominion Bank
TD
$201B
$11K ﹤0.01%
200
– –
VLT icon
882
Invesco High Income Trust II
VLT
$65.9M
$11K ﹤0.01%
633
– –
WPM icon
883
Wheaton Precious Metals
WPM
$60.1B
$11K ﹤0.01%
400
– –
NM
884
DELISTED
Navios Maritime Holdings Inc.
NM
$11K ﹤0.01%
100
– –
TCP
885
DELISTED
TC Pipelines LP
TCP
$11K ﹤0.01%
200
– –
STRZA
886
DELISTED
Starz - Series A
STRZA
$11K ﹤0.01%
349
+55
+19% +$1.68K
AA icon
887
Alcoa
AA
$13.5B
$10K ﹤0.01%
+259
New +$8.49K
CSQ icon
888
Calamos Strategic Total Return Fund
CSQ
$3.36B
$10K ﹤0.01%
800
– –
EIM
889
Eaton Vance Municipal Bond Fund
EIM
$497M
$10K ﹤0.01%
730
– –
HBAN icon
890
Huntington Bancshares
HBAN
$35.5B
$10K ﹤0.01%
1,000
– –
HUN icon
891
Huntsman Corp
HUN
$1.77B
$10K ﹤0.01%
338
– –
IWO icon
892
iShares Russell 2000 Growth ETF
IWO
$14.9B
$10K ﹤0.01%
70
– –
MDIV icon
893
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$427M
$10K ﹤0.01%
+445
New +$9.73K
PHK
894
PIMCO High Income Fund
PHK
$880M
$10K ﹤0.01%
675
– –
STE icon
895
Steris
STE
$23B
$10K ﹤0.01%
175
– –
VXUS icon
896
Vanguard Total International Stock ETF
VXUS
$162B
$10K ﹤0.01%
170
– –
CBSH icon
897
Commerce Bancshares
CBSH
$8.49B
$9K ﹤0.01%
320
– –
COR icon
898
Cencora
COR
$61.8B
$9K ﹤0.01%
120
– –
CPRI icon
899
Capri Holdings
CPRI
$1.74B
$9K ﹤0.01%
100
– –
CX icon
900
Cemex
CX
$16.4B
$9K ﹤0.01%
709
– –
34 35
36
37 38

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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.