1IC

1919 Investment Counsel Portfolio holdings

AUM $4.86B
1-Year Est. Return 17.55%
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 10.5%
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
HSH
1003
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-15,102
BANC icon
1004
Banc of California
BANC
$2.67B
– –
-116,850
BIP icon
1005
Brookfield Infrastructure Partners
BIP
$16.1B
– –
-1,537
BKT icon
1006
BlackRock Income Trust
BKT
$365M
– –
-3,067
BN icon
1007
Brookfield
BN
$107B
– –
-1,082
CAR icon
1008
Avis
CAR
$5.13B
– –
-110
CBSH icon
1009
Commerce Bancshares
CBSH
$7.07B
– –
-304
CHY
1010
Calamos Convertible and High Income Fund
CHY
$925M
– –
-495
CLF icon
1011
Cleveland-Cliffs
CLF
$6.97B
– –
-15,386
CPA icon
1012
Copa Holdings
CPA
$5.09B
– –
-127
DBA icon
1013
Invesco DB Agriculture Fund
DBA
$776M
– –
-200
ECON icon
1014
Columbia Emerging Markets Consumer ETF
ECON
$247M
– –
-57
EEA
1015
European Equity Fund
EEA
$72.3M
– –
-469
EG icon
1016
Everest Group
EG
$12.8B
– –
-12
ETV
1017
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.69B
– –
-350
EVF
1018
Eaton Vance Senior Income Trust
EVF
$99M
– –
-1,235
EXPD icon
1019
Expeditors International
EXPD
$16.2B
– –
-200
FEM icon
1020
First Trust Emerging Markets AlphaDEX Fund
FEM
$467M
– –
-350
GLRE icon
1021
Greenlight Captial
GLRE
$412M
– –
-155
B
1022
Barrick Mining
B
$54.3B
– –
-315
GT icon
1023
Goodyear
GT
$2.03B
– –
-300
HRI icon
1024
Herc Holdings
HRI
$4.61B
– –
-5,415
ILMN icon
1025
Illumina
ILMN
$15B
– –
-77
39 40
41
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