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
CVG
1002
DELISTED
Convergys
CVG
– –
-100
CPA icon
1003
Copa Holdings
CPA
$4.54B
– –
-127
DBA icon
1004
Invesco DB Agriculture Fund
DBA
$819M
– –
-200
ECON icon
1005
Columbia Emerging Markets Consumer ETF
ECON
$291M
– –
-57
EEA
1006
European Equity Fund
EEA
$67.9M
– –
-469
EXPD icon
1007
Expeditors International
EXPD
$19.3B
– –
-200
FEM icon
1008
First Trust Emerging Markets AlphaDEX Fund
FEM
$617M
– –
-350
SLH
1009
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-745
ZAZA
1010
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
– –
-500
FST
1011
DELISTED
FOREST OIL CORPORATION
FST
– –
-200
NQJ
1012
DELISTED
NUVEEN NJ INVT QUALITY MUNI FD
NQJ
– –
-1,510
FHY
1013
DELISTED
First Trust Strategic High
FHY
– –
-520
TSS
1014
DELISTED
Total System Services, Inc.
TSS
– –
-75,000
BANC icon
1015
Banc of California
BANC
$2.61B
– –
-116,850
BIP icon
1016
Brookfield Infrastructure Partners
BIP
$16.6B
– –
-1,537
BKT icon
1017
BlackRock Income Trust
BKT
$350M
– –
-3,067
BN icon
1018
Brookfield
BN
$88.1B
– –
-1,623
CAR icon
1019
Avis
CAR
$3.58B
– –
-110
CBSH icon
1020
Commerce Bancshares
CBSH
$6.98B
– –
-320
CHY
1021
Calamos Convertible and High Income Fund
CHY
$933M
– –
-495
CLF icon
1022
Cleveland-Cliffs
CLF
$4.67B
– –
-15,386
EG icon
1023
Everest Group
EG
$12.9B
– –
-12
ETV
1024
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
– –
-350
VOT icon
1025
Vanguard Mid-Cap Growth ETF
VOT
$17B
– –
-200
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