1IC

1919 Investment Counsel Portfolio holdings

AUM $4.86B
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
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
+$24.5M
2
+$19.6M
3
+$19.3M
4
WHR icon
Whirlpool
WHR
+$16.3M
5
LNKD
LinkedIn Corporation
LNKD
+$12.6M

Top Sells

1
+$24.6M
2
+$18.3M
3
+$18.2M
4
ESRX
Express Scripts Holding Company
ESRX
+$15.7M
5
STT icon
State Street
STT
+$9.9M

Sector Composition

1 Energy 16.49%
2 Healthcare 15.15%
3 Financials 12.35%
4 Industrials 11.57%
5 Technology 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
76
Target
TGT
$44.1B
$18.9M 0.39%
301,065
-16,055
KO icon
77
Coca-Cola
KO
$302B
$18.9M 0.39%
442,234
+2,357
COV
78
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$18.9M 0.39%
217,916
-210,921
MWE
79
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$18.6M 0.38%
241,577
-210
LOW icon
80
Lowe's Companies
LOW
$137B
$17.1M 0.35%
322,964
+1,712
BPL
81
DELISTED
Buckeye Partners, L.P.
BPL
$15.9M 0.33%
200,021
-1,086
TTSH icon
82
Tile Shop Holdings
TTSH
$282M
$15.7M 0.32%
1,700,000
ORCL icon
83
Oracle
ORCL
$801B
$15.3M 0.32%
400,628
-22,746
TTEK icon
84
Tetra Tech
TTEK
$8.56B
$15.3M 0.31%
3,063,425
-713,260
VZ icon
85
Verizon
VZ
$166B
$15.1M 0.31%
302,791
-682
SNI
86
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$14.5M 0.3%
185,164
-5,571
MITT
87
AG Mortgage Investment Trust
MITT
$228M
$14.3M 0.29%
267,608
-78,020
TRMB icon
88
Trimble
TRMB
$19.2B
$14.2M 0.29%
464,924
+21,761
WPZ
89
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$14M 0.29%
279,381
MMM icon
90
3M
MMM
$88.6B
$13.6M 0.28%
114,797
+3,232
PX
91
DELISTED
Praxair Inc
PX
$13.6M 0.28%
105,040
-1,175
EEP
92
DELISTED
Enbridge Energy Partners
EEP
$13.4M 0.28%
344,700
-800
PFE icon
93
Pfizer
PFE
$139B
$13.4M 0.28%
477,219
+31,200
COP icon
94
ConocoPhillips
COP
$108B
$12.7M 0.26%
165,978
-899
MET icon
95
MetLife
MET
$52.4B
$12.6M 0.26%
263,250
+4,169
LNKD
96
DELISTED
LinkedIn Corporation
LNKD
$12.6M 0.26%
60,655
+60,415
PAA icon
97
Plains All American Pipeline
PAA
$11.9B
$12.4M 0.26%
211,224
+6,935
FUN icon
98
Cedar Fair
FUN
$2.63B
$12.2M 0.25%
258,840
SHW icon
99
Sherwin-Williams
SHW
$88.4B
$12.1M 0.25%
165,828
-405
DIS icon
100
Walt Disney
DIS
$201B
$12M 0.25%
135,100
-3,747
2 3
4
5 6