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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
SOR
951
Source Capital
SOR
$383M
$3K ﹤0.01%
33
+26
+371% +$1.77K
TNL icon
952
Travel + Leisure Co
TNL
$4.66B
$3K ﹤0.01%
+66
New +$2.35K
ATSG
953
DELISTED
Air Transport Services Group
ATSG
$3K ﹤0.01%
400
-500
-56% -$4.11K
LVNTA
954
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$3K ﹤0.01%
56
-58
-51% -$2.12K
CST
955
DELISTED
CST Brands, Inc.
CST
$3K ﹤0.01%
77
– –
EQY
956
DELISTED
Equity One
EQY
$3K ﹤0.01%
+125
New +$2.91K
CAM
957
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3K ﹤0.01%
+43
New +$3.05K
KMI.WS
958
DELISTED
Kinder Morgan Inc
KMI.WS
$3K ﹤0.01%
640
-16
-2% -$54
LXK
959
DELISTED
Lexmark Intl Inc
LXK
$3K ﹤0.01%
65
– –
ABEV icon
960
Ambev
ABEV
$48.1B
$2K ﹤0.01%
+164
New +$1.16K
CIK
961
Credit Suisse Asset Management Income Fund
CIK
$134M
$2K ﹤0.01%
300
– –
CRTO icon
962
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$2K ﹤0.01%
+50
New +$1.63K
GNW icon
963
Genworth Financial
GNW
$3.76B
$2K ﹤0.01%
115
– –
NRG icon
964
NRG Energy
NRG
$28.3B
$2K ﹤0.01%
38
– –
RF icon
965
Regions Financial
RF
$26.4B
$2K ﹤0.01%
159
-500
-76% -$5.1K
SBGI icon
966
Sinclair Inc
SBGI
$992M
$2K ﹤0.01%
+59
New +$1.81K
UNM icon
967
Unum
UNM
$13.6B
$2K ﹤0.01%
48
– –
VKI icon
968
Invesco Advantage Municipal Income Trust II
VKI
$396M
$2K ﹤0.01%
100
– –
LTRPA
969
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$2K ﹤0.01%
+56
New +$1.96K
S
970
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
259
-298
-54% -$2.03K
PAY
971
DELISTED
Verifone Systems Inc
PAY
$2K ﹤0.01%
+43
New +$1.51K
ACTA
972
DELISTED
Actua Corp
ACTA
$2K ﹤0.01%
90
– –
ACG
973
DELISTED
AllianceBernstein Income Fund Inc
ACG
$2K ﹤0.01%
193
– –
LO
974
DELISTED
LORILLARD INC COM STK
LO
$2K ﹤0.01%
25
– –
CBB
975
DELISTED
Cincinnati Bell Inc.
CBB
$2K ﹤0.01%
60
– –
37 38
39
40 41

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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.