We are live on ! Find out more
1IC

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
NVO
76
Novo Nordisk
NVO
$209B
$17.7M 0.36%
766,388
+48,560
+7% +$1.07M
INTC icon
77
Intel
INTC
$513B
$17.3M 0.35%
560,606
-13,528
-2% -$371K
MWE
78
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$17.3M 0.35%
241,787
-535
-0.2% -$34.5K
ORCL icon
79
Oracle
ORCL
$423B
$17.2M 0.35%
423,374
-44,140
-9% -$1.82M
BPL
80
DELISTED
Buckeye Partners, L.P.
BPL
$16.7M 0.34%
201,107
-169
-0.1% -$13.2K
TROW icon
81
T. Rowe Price
TROW
$24.3B
$16.5M 0.34%
195,440
-2,599
-1% -$212K
TRMB icon
82
Trimble
TRMB
$13.9B
$16.4M 0.33%
443,163
-6,497
-1% -$243K
DAL icon
83
Delta Air Lines
DAL
$60.1B
$15.9M 0.33%
411,697
+380,997
+1,241% +$14.4M
SNI
84
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$15.5M 0.32%
190,735
-3,890
-2% -$298K
LOW icon
85
Lowe's Companies
LOW
$125B
$15.4M 0.31%
321,252
-14,137
-4% -$659K
VZ icon
86
Verizon
VZ
$196B
$14.8M 0.3%
303,473
+21,814
+8% +$1.06M
COP icon
87
ConocoPhillips
COP
$141B
$14.3M 0.29%
166,877
-3,755
-2% -$293K
WPZ
88
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$14.3M 0.29%
279,381
– –
PX
89
DELISTED
Praxair Inc
PX
$14.1M 0.29%
106,215
-5,726
-5% -$750K
FUN icon
90
Cedar Fair
FUN
$1.67B
$13.7M 0.28%
258,840
-450
-0.2% -$23.3K
MMM icon
91
3M
MMM
$94.3B
$13.4M 0.27%
111,565
-2,172
-2% -$255K
MET icon
92
MetLife
MET
$62.1B
$12.8M 0.26%
259,081
+29,975
+13% +$1.4M
EEP
93
DELISTED
Enbridge Energy Partners
EEP
$12.8M 0.26%
345,500
-400
-0.1% -$12.3K
DE icon
94
Deere & Co
DE
$168B
$12.7M 0.26%
139,938
-4,167
-3% -$383K
PFE icon
95
Pfizer
PFE
$153B
$12.6M 0.26%
446,019
+55,545
+14% +$1.58M
PAA icon
96
Plains All American Pipeline
PAA
$16.1B
$12.3M 0.25%
204,289
+2,883
+1% +$164K
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$12M 0.25%
156,116
-2,928
-2% -$214K
BDX icon
98
Becton Dickinson
BDX
$48.2B
$11.9M 0.24%
103,271
+46
+0% +$5.22K
DIS icon
99
Walt Disney
DIS
$181B
$11.9M 0.24%
138,847
-951
-0.7% -$77.7K
ALXN
100
DELISTED
Alexion Pharmaceuticals
ALXN
$11.8M 0.24%
75,392
+6,566
+10% +$1.04M
2 3
4
5 6

Similar funds

QBFM
QS Batterymarch Financial Management New York $3.78B AUM 22.02% 1-Year Est. Return
BCMU
BlueCrest Capital Management (UK) St. Peter Port, Guernsey $2.66B AUM 11.87% 1-Year Est. Return
MWR
McAdams Wright Ragen Seattle, Washington $1.79B AUM 13.95% 1-Year Est. Return
MGC
Merchants' Gate Capital New York $1.27B AUM 15.57% 1-Year Est. Return
BP
Banyan Partners Palm Beach Gardens, Florida $1.18B AUM 16.88% 1-Year Est. Return
QLMGAA
QS Legg Mason Global Asset Allocation New York $1.04B AUM 9.55% 1-Year Est. Return
AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
NAM
Nexus Asset Management New York $725M AUM 12.9% 1-Year Est. Return

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.