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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
LL
926
DELISTED
LL Flooring Holdings, Inc.
LL
$5K ﹤0.01%
78
– –
NATI
927
DELISTED
National Instruments Corp
NATI
$5K ﹤0.01%
148
– –
HSNI
928
DELISTED
HSN, Inc.
HSNI
$5K ﹤0.01%
79
– –
NIO
929
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$5K ﹤0.01%
305
– –
AOL
930
DELISTED
AOL INC COMMON STOCK
AOL
$5K ﹤0.01%
100
-2
-2% -$83
TWTC
931
DELISTED
TW TELECOM INC CL A COM
TWTC
$5K ﹤0.01%
100
– –
BNNY
932
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$5K ﹤0.01%
100
– –
DBC icon
933
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$4K ﹤0.01%
148
-1,182
-89% -$29.5K
EA icon
934
Electronic Arts
EA
$53B
$4K ﹤0.01%
+98
New +$3.57K
PMO
935
Franklin Municipal Opportunities Trust
PMO
$280M
$4K ﹤0.01%
300
– –
PRLB icon
936
Protolabs
PRLB
$1.79B
$4K ﹤0.01%
55
– –
SABA
937
Saba Capital Income & Opportunities Fund II
SABA
$220M
$4K ﹤0.01%
232
-625
-73% -$10K
SIRI icon
938
SiriusXM
SIRI
$9.98B
$4K ﹤0.01%
92
– –
URA icon
939
Global X Uranium ETF
URA
$5.42B
$4K ﹤0.01%
117
– –
SFE
940
DELISTED
Safeguard Scientifics, Inc.
SFE
$4K ﹤0.01%
166
– –
BHI
941
DELISTED
Baker Hughes
BHI
$4K ﹤0.01%
47
-38
-45% -$2.65K
TRAK
942
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$4K ﹤0.01%
85
– –
BR icon
943
Broadridge
BR
$17.8B
$3K ﹤0.01%
50
– –
CHRW icon
944
C.H. Robinson
CHRW
$17.4B
$3K ﹤0.01%
+35
New +$2.33K
IFN
945
Aberdeen India Fund
IFN
$499M
$3K ﹤0.01%
100
-60
-38% -$1.57K
JNPR
946
DELISTED
Juniper Networks
JNPR
$3K ﹤0.01%
+101
New +$2.37K
LYB icon
947
LyondellBasell Industries
LYB
$20B
$3K ﹤0.01%
25
– –
MOS icon
948
The Mosaic Company
MOS
$7.03B
$3K ﹤0.01%
+47
New +$2.21K
PDN icon
949
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
$3K ﹤0.01%
100
– –
PXH icon
950
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$3K ﹤0.01%
100
-100
-50% -$2.21K
36 37
38
39 40

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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.