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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
FIS icon
976
Fidelity National Information Services
FIS
$22.1B
$3K ﹤0.01%
+40
New +$2.15K
GNT
977
GAMCO Natural Resources, Gold & Income Trust
GNT
$144M
$3K ﹤0.01%
193
+5
+3% +$54
GNW icon
978
Genworth Financial
GNW
$3.71B
$3K ﹤0.01%
+115
New +$2.01K
LYB icon
979
LyondellBasell Industries
LYB
$19.2B
$3K ﹤0.01%
+25
New +$2.38K
MGF
980
Aberdeen Government Markets Income Fund
MGF
$92.2M
$3K ﹤0.01%
380
– –
NDAQ icon
981
Nasdaq
NDAQ
$52.9B
$3K ﹤0.01%
162
– –
PDN icon
982
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$3K ﹤0.01%
100
– –
TGNA
983
DELISTED
TEGNA Inc
TGNA
$3K ﹤0.01%
+124
New +$1.82K
UPL
984
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$3K ﹤0.01%
100
– –
CVG
985
DELISTED
Convergys
CVG
$3K ﹤0.01%
100
– –
CST
986
DELISTED
CST Brands, Inc.
CST
$3K ﹤0.01%
77
– –
BBRC
987
DELISTED
Columbia Beyond BRICs ETF
BBRC
$3K ﹤0.01%
+95
New +$2.09K
ALD
988
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$3K ﹤0.01%
+42
New +$2.06K
BPHX
989
DELISTED
BLUEPHOENIX SOLUTIONS, LTD ORDINARY SHARES
BPHX
$3K ﹤0.01%
500
– –
CIK
990
Credit Suisse Asset Management Income Fund
CIK
$134M
$2K ﹤0.01%
300
– –
ECON icon
991
Columbia Emerging Markets Consumer ETF
ECON
$306M
$2K ﹤0.01%
+57
New +$1.55K
EG icon
992
Everest Group
EG
$14.4B
$2K ﹤0.01%
+12
New +$1.9K
IQV icon
993
IQVIA
IQV
$39.3B
$2K ﹤0.01%
+35
New +$1.77K
LE icon
994
Lands' End
LE
$403M
$2K ﹤0.01%
+44
New +$1.25K
NRG icon
995
NRG Energy
NRG
$24.8B
$2K ﹤0.01%
38
– –
ODP
996
DELISTED
ODP
ODP
$2K ﹤0.01%
+23
New +$1.12K
QLTA icon
997
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$2K ﹤0.01%
+36
New +$1.84K
UNM icon
998
Unum
UNM
$14.3B
$2K ﹤0.01%
48
– –
VKI icon
999
Invesco Advantage Municipal Income Trust II
VKI
$401M
$2K ﹤0.01%
100
-682
-87% -$7.67K
VRTX icon
1000
Vertex Pharmaceuticals
VRTX
$126B
$2K ﹤0.01%
+14
New +$982
38 39
40
41 42

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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.