1IC

1919 Investment Counsel Portfolio holdings

AUM $4.86B
1-Year Est. Return 17.56%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
1,083
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$19.4M
3
+$18M
4
WHR icon
Whirlpool
WHR
+$16.6M
5
DAL icon
Delta Air Lines
DAL
+$12.4M

Top Sells

1
+$24.9M
2
+$18.7M
3
+$18M
4
ESRX
Express Scripts Holding Company
ESRX
+$15.8M
5
STT icon
State Street
STT
+$9.58M

Sector Composition

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
DYN.WS
1001
DELISTED
Dynegy Inc,
DYN.WS
$1K ﹤0.01%
5
DBA icon
1002
Invesco DB Agriculture Fund
DBA
$1.01B
– –
-200
ECON icon
1003
Columbia Emerging Markets Consumer ETF
ECON
$333M
– –
-57
SLH
1004
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-745
ZAZA
1005
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
– –
-500
FST
1006
DELISTED
FOREST OIL CORPORATION
FST
– –
-200
NQJ
1007
DELISTED
NUVEEN NJ INVT QUALITY MUNI FD
NQJ
– –
-1,510
FHY
1008
DELISTED
First Trust Strategic High
FHY
– –
-520
FCE.A
1009
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-380
BANC icon
1010
Banc of California
BANC
$2.88B
– –
-116,850
BIP icon
1011
Brookfield Infrastructure Partners
BIP
$16.7B
– –
-1,537
BKT icon
1012
BlackRock Income Trust
BKT
$346M
– –
-3,067
BN icon
1013
Brookfield
BN
$101B
– –
-1,623
CAR icon
1014
Avis
CAR
$6.55B
– –
-110
CBSH icon
1015
Commerce Bancshares
CBSH
$7.6B
– –
-320
CHY
1016
Calamos Convertible and High Income Fund
CHY
$998M
– –
-495
CLF icon
1017
Cleveland-Cliffs
CLF
$6B
– –
-15,386
CPA icon
1018
Copa Holdings
CPA
$4.78B
– –
-127
EEA
1019
European Equity Fund
EEA
$71.4M
– –
-469
EG icon
1020
Everest Group
EG
$14.1B
– –
-12
ETV
1021
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
– –
-350
EVF
1022
Eaton Vance Senior Income Trust
EVF
$90.5M
– –
-1,235
EXPD icon
1023
Expeditors International
EXPD
$19.6B
– –
-200
FEM icon
1024
First Trust Emerging Markets AlphaDEX Fund
FEM
$750M
– –
-350
GLRE icon
1025
Greenlight Captial
GLRE
$594M
– –
-155
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