1IC

1919 Investment Counsel Portfolio holdings

AUM $4.86B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.55%
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
+$24.5M
2
+$19.6M
3
+$19.3M
4
WHR icon
Whirlpool
WHR
+$16.3M
5
LNKD
LinkedIn Corporation
LNKD
+$12.6M

Top Sells

1
+$24.6M
2
+$18.3M
3
+$18.2M
4
ESRX
Express Scripts Holding Company
ESRX
+$15.7M
5
STT icon
State Street
STT
+$9.9M

Sector Composition

1 Energy 16.49%
2 Healthcare 15.15%
3 Financials 12.35%
4 Industrials 11.57%
5 Technology 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIP
1001
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$1K ﹤0.01%
10
DYN.WS
1002
DELISTED
Dynegy Inc,
DYN.WS
$1K ﹤0.01%
5
CVG
1003
DELISTED
Convergys
CVG
– –
-100
CPA icon
1004
Copa Holdings
CPA
$5.61B
– –
-127
DBA icon
1005
Invesco DB Agriculture Fund
DBA
$722M
– –
-200
ECON icon
1006
Columbia Emerging Markets Consumer ETF
ECON
$297M
– –
-57
EEA
1007
European Equity Fund
EEA
$73.6M
– –
-469
EG icon
1008
Everest Group
EG
$13.9B
– –
-12
ETV
1009
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
– –
-350
EXPD icon
1010
Expeditors International
EXPD
$21.5B
– –
-200
FEM icon
1011
First Trust Emerging Markets AlphaDEX Fund
FEM
$526M
– –
-350
GLRE icon
1012
Greenlight Captial
GLRE
$473M
– –
-155
B
1013
Barrick Mining
B
$77.3B
– –
-315
GT icon
1014
Goodyear
GT
$2.69B
– –
-300
VRTX icon
1015
Vertex Pharmaceuticals
VRTX
$119B
– –
-14
VVR icon
1016
Invesco Senior Income Trust
VVR
$506M
– –
-1,500
WES icon
1017
Western Midstream Partners
WES
$16.9B
– –
-1,200
WU icon
1018
Western Union
WU
$2.98B
– –
-109,295
ENLC
1019
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-1,250
SGEN
1020
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-150
NM
1021
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-100
GHL
1022
DELISTED
Greenhill & Co., Inc.
GHL
– –
-25
JPS
1023
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-65
ENBL
1024
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-2,000
SLH
1025
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-745
39 40
41
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