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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
ETV
926
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$6K ﹤0.01%
+350
New +$5.12K
GLRE icon
927
Greenlight Captial
GLRE
$506M
$6K ﹤0.01%
155
– –
B
928
Barrick Mining
B
$73.2B
$6K ﹤0.01%
315
– –
LIT icon
929
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$6K ﹤0.01%
213
– –
SXC icon
930
SunCoke Energy
SXC
$797M
$6K ﹤0.01%
238
-212
-47% -$4.45K
GAP
931
The Gap Inc
GAP
$7.37B
$6K ﹤0.01%
127
– –
LL
932
DELISTED
LL Flooring Holdings, Inc.
LL
$6K ﹤0.01%
78
– –
SGEN
933
DELISTED
Seagen Inc. Common Stock
SGEN
$6K ﹤0.01%
+150
New +$5.67K
GMO
934
DELISTED
General Moly, Inc.
GMO
$6K ﹤0.01%
+5,000
New +$5.22K
ATHN
935
DELISTED
Athenahealth, Inc.
ATHN
$6K ﹤0.01%
46
– –
SHLD
936
DELISTED
Sears Holding Corporation
SHLD
$6K ﹤0.01%
161
-38
-19% -$1.41K
KYE
937
DELISTED
Kayne Anderson Energy
KYE
$6K ﹤0.01%
171
– –
SFR
938
DELISTED
Starwood Waypoint Homes
SFR
$6K ﹤0.01%
195
– –
SWC
939
DELISTED
Stillwater Mining Co
SWC
$6K ﹤0.01%
+334
New +$5.43K
BCS.PR.CL
940
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$6K ﹤0.01%
200
-200
-50% -$5.07K
HSP
941
DELISTED
HOSPIRA INC
HSP
$6K ﹤0.01%
100
– –
CHE icon
942
Chemed
CHE
$7.22B
$5K ﹤0.01%
52
– –
CSGP icon
943
CoStar Group
CSGP
$12.3B
$5K ﹤0.01%
300
– –
DINO icon
944
HF Sinclair
DINO
$14.5B
$5K ﹤0.01%
97
– –
DXJ icon
945
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$5K ﹤0.01%
87
-323
-79% -$15.3K
EEA
946
European Equity Fund
EEA
$76.6M
$5K ﹤0.01%
469
– –
EFT
947
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$5K ﹤0.01%
300
– –
EPI icon
948
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$5K ﹤0.01%
+185
New +$3.85K
EWU icon
949
iShares MSCI United Kingdom ETF
EWU
$4.16B
$5K ﹤0.01%
+101
New +$4.32K
IFN
950
Aberdeen India Fund
IFN
$504M
$5K ﹤0.01%
160
– –
36 37
38
39 40

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MWR
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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.