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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
APOL
901
DELISTED
Apollo Education Group Inc Class A
APOL
$7K ﹤0.01%
244
– –
CHE icon
902
Chemed
CHE
$7.07B
$6K ﹤0.01%
52
– –
FMC icon
903
FMC
FMC
$1.34B
$6K ﹤0.01%
115
-70,218
-100% -$3.99M
GNTX icon
904
Gentex
GNTX
$4.97B
$6K ﹤0.01%
416
– –
LIT icon
905
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$6K ﹤0.01%
213
– –
GAP
906
The Gap Inc
GAP
$7.23B
$6K ﹤0.01%
127
– –
SWIR
907
DELISTED
Sierra Wireless
SWIR
$6K ﹤0.01%
+217
New +$5.21K
RDC
908
DELISTED
Rowan Companies Plc
RDC
$6K ﹤0.01%
200
– –
KYE
909
DELISTED
Kayne Anderson Energy
KYE
$6K ﹤0.01%
171
– –
SFR
910
DELISTED
Starwood Waypoint Homes
SFR
$6K ﹤0.01%
195
– –
HSP
911
DELISTED
HOSPIRA INC
HSP
$6K ﹤0.01%
100
– –
ARCC icon
912
Ares Capital
ARCC
$13.5B
$5K ﹤0.01%
+300
New +$5.07K
ARI
913
Apollo Commercial Real Estate
ARI
$867M
$5K ﹤0.01%
+300
New +$4.96K
CSGP icon
914
CoStar Group
CSGP
$11.7B
$5K ﹤0.01%
300
– –
DINO icon
915
HF Sinclair
DINO
$16.3B
$5K ﹤0.01%
97
– –
DXJ icon
916
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$5K ﹤0.01%
87
– –
EFT
917
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$5K ﹤0.01%
300
– –
EPI icon
918
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$5K ﹤0.01%
185
– –
LVS icon
919
Las Vegas Sands
LVS
$31.7B
$5K ﹤0.01%
75
-256
-77% -$17.6K
MUSA icon
920
Murphy USA
MUSA
$11.2B
$5K ﹤0.01%
83
– –
NRT
921
North European Oil Royalty Trust
NRT
$87.4M
$5K ﹤0.01%
200
– –
NUV icon
922
Nuveen Municipal Value Fund
NUV
$1.92B
$5K ﹤0.01%
500
– –
PSEC icon
923
Prospect Capital
PSEC
$1.07B
$5K ﹤0.01%
+500
New +$5.27K
SBAC icon
924
SBA Communications
SBAC
$19.2B
$5K ﹤0.01%
41
– –
SPLV icon
925
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$5K ﹤0.01%
126
– –
35 36
37
38 39

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AWMDMG
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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.