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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
ISRG icon
951
Intuitive Surgical
ISRG
$137B
$5K ﹤0.01%
+90
New +$3.97K
MUSA icon
952
Murphy USA
MUSA
$10B
$5K ﹤0.01%
83
– –
NRT
953
North European Oil Royalty Trust
NRT
$82.7M
$5K ﹤0.01%
200
– –
NUV icon
954
Nuveen Municipal Value Fund
NUV
$1.91B
$5K ﹤0.01%
500
– –
PRLB icon
955
Protolabs
PRLB
$2.14B
$5K ﹤0.01%
55
– –
PXH icon
956
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$5K ﹤0.01%
200
– –
SBAC icon
957
SBA Communications
SBAC
$19.2B
$5K ﹤0.01%
+41
New +$3.94K
SPLV icon
958
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$5K ﹤0.01%
+126
New +$4.36K
NATI
959
DELISTED
National Instruments Corp
NATI
$5K ﹤0.01%
148
– –
S
960
DELISTED
Sprint Corporation
S
$5K ﹤0.01%
557
-265
-32% -$2.33K
LVNTA
961
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$5K ﹤0.01%
114
– –
HSNI
962
DELISTED
HSN, Inc.
HSNI
$5K ﹤0.01%
79
– –
NIO
963
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$5K ﹤0.01%
305
– –
ZAZA
964
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$5K ﹤0.01%
+500
New +$3.23K
AOL
965
DELISTED
AOL INC COMMON STOCK
AOL
$5K ﹤0.01%
102
-6
-6% -$236
TWTC
966
DELISTED
TW TELECOM INC CL A COM
TWTC
$5K ﹤0.01%
100
– –
NCV
967
Virtus Convertible & Income Fund
NCV
$391M
$4K ﹤0.01%
75
– –
PMO
968
Franklin Municipal Opportunities Trust
PMO
$285M
$4K ﹤0.01%
300
– –
SIRI icon
969
SiriusXM
SIRI
$9.71B
$4K ﹤0.01%
92
– –
URA icon
970
Global X Uranium ETF
URA
$6.22B
$4K ﹤0.01%
117
– –
SFE
971
DELISTED
Safeguard Scientifics, Inc.
SFE
$4K ﹤0.01%
166
– –
TRAK
972
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$4K ﹤0.01%
85
– –
BNNY
973
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$4K ﹤0.01%
100
– –
LXK
974
DELISTED
Lexmark Intl Inc
LXK
$4K ﹤0.01%
65
– –
BR icon
975
Broadridge
BR
$19.4B
$3K ﹤0.01%
50
– –
37 38
39
40 41

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BCMU
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MWR
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QLMGAA
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AWMDMG
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NAM
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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.