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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
TGT icon
76
Target
TGT
$65.6B
$18.9M 0.39%
301,065
-16,055
-5% -$973K
KO icon
77
Coca-Cola
KO
$377B
$18.9M 0.39%
442,234
+2,357
+0.5% +$97.4K
COV
78
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$18.9M 0.39%
217,916
-210,921
-49% -$18.7M
MWE
79
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$18.6M 0.38%
241,577
-210
-0.1% -$15.7K
LOW icon
80
Lowe's Companies
LOW
$117B
$17.1M 0.35%
322,964
+1,712
+0.5% +$86.5K
BPL
81
DELISTED
Buckeye Partners, L.P.
BPL
$15.9M 0.33%
200,021
-1,086
-0.5% -$86.5K
TTSH
82
DELISTED
Tile Shop Holdings
TTSH
$15.7M 0.32%
1,700,000
– –
ORCL icon
83
Oracle
ORCL
$374B
$15.3M 0.32%
400,628
-22,746
-5% -$921K
TTEK icon
84
Tetra Tech
TTEK
$8.49B
$15.3M 0.31%
3,063,425
-713,260
-19% -$3.72M
VZ icon
85
Verizon
VZ
$195B
$15.1M 0.31%
302,791
-682
-0.2% -$33.9K
SNI
86
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$14.5M 0.3%
185,164
-5,571
-3% -$449K
MITT
87
TPG Mortgage Investment Trust
MITT
$222M
$14.3M 0.29%
267,608
-78,020
-23% -$4.44M
TRMB icon
88
Trimble
TRMB
$13.2B
$14.2M 0.29%
464,924
+21,761
+5% +$707K
WPZ
89
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$14M 0.29%
279,381
– –
MMM icon
90
3M
MMM
$90.9B
$13.6M 0.28%
114,797
+3,232
+3% +$389K
PX
91
DELISTED
Praxair Inc
PX
$13.6M 0.28%
105,040
-1,175
-1% -$154K
EEP
92
DELISTED
Enbridge Energy Partners
EEP
$13.4M 0.28%
344,700
-800
-0.2% -$28.8K
PFE icon
93
Pfizer
PFE
$143B
$13.4M 0.28%
477,219
+31,200
+7% +$876K
COP icon
94
ConocoPhillips
COP
$147B
$12.7M 0.26%
165,978
-899
-0.5% -$73.6K
MET icon
95
MetLife
MET
$61.9B
$12.6M 0.26%
263,250
+4,169
+2% +$203K
LNKD
96
DELISTED
LinkedIn Corporation
LNKD
$12.6M 0.26%
60,655
+60,415
+25,173% +$12.1M
PAA icon
97
Plains All American Pipeline
PAA
$17.3B
$12.4M 0.26%
211,224
+6,935
+3% +$407K
FUN icon
98
Cedar Fair
FUN
$1.77B
$12.2M 0.25%
258,840
– –
SHW icon
99
Sherwin-Williams
SHW
$82.7B
$12.1M 0.25%
165,828
-405
-0.2% -$28.7K
DIS icon
100
Walt Disney
DIS
$167B
$12M 0.25%
135,100
-3,747
-3% -$331K
2 3
4
5 6

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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.