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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
HYF
976
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$2K ﹤0.01%
517
– –
BPHX
977
DELISTED
BLUEPHOENIX SOLUTIONS, LTD ORDINARY SHARES
BPHX
$2K ﹤0.01%
500
– –
DHI icon
978
D.R. Horton
DHI
$40B
$1K ﹤0.01%
+39
New +$859
FLC
979
Flaherty & Crumrine Total Return Fund
FLC
$174M
$1K ﹤0.01%
26
– –
GDX icon
980
VanEck Gold Miners ETF
GDX
$22.7B
$1K ﹤0.01%
20
– –
GNT
981
GAMCO Natural Resources, Gold & Income Trust
GNT
$135M
$1K ﹤0.01%
2
-191
-99% -$2.13K
JHI
982
John Hancock Investors Trust
JHI
$116M
$1K ﹤0.01%
+14
New +$275
LE icon
983
Lands' End
LE
$370M
$1K ﹤0.01%
9
-35
-80% -$1.29K
NWS icon
984
News Corp Class B
NWS
$16.9B
$1K ﹤0.01%
50
– –
NXST icon
985
Nexstar Media Group
NXST
$5.82B
$1K ﹤0.01%
+20
New +$928
PARA
986
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
1
– –
PIPR icon
987
Piper Sandler
PIPR
$5.12B
$1K ﹤0.01%
76
– –
VVX icon
988
V2X
VVX
$2.83B
$1K ﹤0.01%
+33
New +$646
VYX icon
989
NCR Voyix
VYX
$1.14B
$1K ﹤0.01%
41
– –
X
990
DELISTED
US Steel
X
$1K ﹤0.01%
10
– –
TA
991
DELISTED
TravelCenters of America LLC
TA
$1K ﹤0.01%
20
-19
-49% -$949
AIG.WS
992
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
9
– –
SHLD
993
DELISTED
Sears Holding Corporation
SHLD
$1K ﹤0.01%
33
-128
-80% -$4.18K
FCRE
994
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$1K ﹤0.01%
22
– –
DFT
995
DELISTED
DuPont Fabros Technology Inc.
DFT
$1K ﹤0.01%
+20
New +$552
IMN
996
DELISTED
Imation
IMN
$1K ﹤0.01%
70
– –
BTU
997
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1K ﹤0.01%
+4
New +$909
ALU
998
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
27
-4
-13% -$14
ASCMA
999
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$1K ﹤0.01%
10
-5
-33% -$314
DHG
1000
DELISTED
Deutsche High Incm Opportunities
DHG
$1K ﹤0.01%
15
– –
38 39
40
41 42

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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.