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1IC

1919 Investment Counsel Portfolio holdings

AUM $4.86B
1-Year Est. Return 17.56%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
1,083
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$19.4M
3
+$18M
4
WHR icon
Whirlpool
WHR
+$16.6M
5
DAL icon
Delta Air Lines
DAL
+$12.4M

Top Sells

1
+$24.9M
2
+$18.7M
3
+$18M
4
ESRX
Express Scripts Holding Company
ESRX
+$15.8M
5
STT icon
State Street
STT
+$9.58M

Sector Composition

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
ATSG
951
DELISTED
Air Transport Services Group
ATSG
$3K ﹤0.01%
400
-500
LVNTA
952
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$3K ﹤0.01%
56
-58
CST
953
DELISTED
CST Brands, Inc.
CST
$3K ﹤0.01%
77
EQY
954
DELISTED
Equity One
EQY
$3K ﹤0.01%
+125
SOR
955
Source Capital
SOR
$371M
$3K ﹤0.01%
33
+26
CAM
956
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3K ﹤0.01%
+43
KMI.WS
957
DELISTED
Kinder Morgan Inc
KMI.WS
$3K ﹤0.01%
640
-16
LXK
958
DELISTED
Lexmark Intl Inc
LXK
$3K ﹤0.01%
65
PAY
959
DELISTED
Verifone Systems Inc
PAY
$2K ﹤0.01%
+43
ABEV icon
960
Ambev
ABEV
$48.7B
$2K ﹤0.01%
+164
CIK
961
Credit Suisse Asset Management Income Fund
CIK
$136M
$2K ﹤0.01%
300
CRTO icon
962
Criteo
CRTO
$879M
$2K ﹤0.01%
+50
GNW icon
963
Genworth Financial
GNW
$3.44B
$2K ﹤0.01%
115
NRG icon
964
NRG Energy
NRG
$27.9B
$2K ﹤0.01%
38
RF icon
965
Regions Financial
RF
$24.4B
$2K ﹤0.01%
159
-500
SBGI icon
966
Sinclair Inc
SBGI
$986M
$2K ﹤0.01%
+59
UNM icon
967
Unum
UNM
$14.6B
$2K ﹤0.01%
48
VKI icon
968
Invesco Advantage Municipal Income Trust II
VKI
$406M
$2K ﹤0.01%
100
LTRPA
969
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$2K ﹤0.01%
+56
S
970
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
259
-298
ACTA
971
DELISTED
Actua Corp
ACTA
$2K ﹤0.01%
90
ACG
972
DELISTED
AllianceBernstein Income Fund Inc
ACG
$2K ﹤0.01%
193
LO
973
DELISTED
LORILLARD INC COM STK
LO
$2K ﹤0.01%
25
CBB
974
DELISTED
Cincinnati Bell Inc.
CBB
$2K ﹤0.01%
60
HYF
975
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$2K ﹤0.01%
517
37 38
39
40 41