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1919 Investment Counsel Portfolio holdings

AUM $4.86B
1-Year Est. Return 17.56%
This Fund
S&P 500
This Quarter Est. Return
+0.22%
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
-$2.86M
Cap. Flow %
-0.06%
Top 10 Hldgs %
18.32%
Holding
1,084
New
53
Increased
181
Reduced
380
Closed
79

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$25.1M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$19.4M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$18M
4
WHR icon
Whirlpool
WHR
+$16.6M
5
DAL icon
Delta Air Lines
DAL
+$12.4M

Top Sells

Rank Stock Value
1
ACGL icon
Arch Capital
ACGL
+$24.9M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$18.7M
3
ACN icon
Accenture
ACN
+$18M
4
ESRX
Express Scripts Holding Company
ESRX
+$15.8M
5
STT icon
State Street
STT
+$9.58M

Sector Composition

Rank Sector Weight
1 Energy 16.66%
2 Healthcare 16.34%
3 Financials 12.36%
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
– –
BANC icon
1003
Banc of California
BANC
$2.94B
– –
-116,850
Closed -$1.27M
BIP icon
1004
Brookfield Infrastructure Partners
BIP
$16.5B
– –
-1,537
Closed -$26K
BKT icon
1005
BlackRock Income Trust
BKT
$320M
– –
-3,067
Closed -$62K
BN icon
1006
Brookfield
BN
$84.2B
– –
-1,623
Closed -$17K
CAR icon
1007
Avis
CAR
$4.17B
– –
-110
Closed -$7K
CBSH icon
1008
Commerce Bancshares
CBSH
$8.32B
– –
-320
Closed -$9K
CHY
1009
Calamos Convertible and High Income Fund
CHY
$982M
– –
-495
Closed -$8K
CLF icon
1010
Cleveland-Cliffs
CLF
$7.1B
– –
-15,386
Closed -$232K
CPA icon
1011
Copa Holdings
CPA
$5.29B
– –
-127
Closed -$19K
DBA icon
1012
Invesco DB Agriculture Fund
DBA
$1.24B
– –
-200
Closed -$6K
ECON icon
1013
Columbia Emerging Markets Consumer ETF
ECON
$314M
– –
-57
Closed -$2K
EEA
1014
European Equity Fund
EEA
$73.1M
– –
-469
Closed -$5K
EG icon
1015
Everest Group
EG
$14.5B
– –
-12
Closed -$2K
ETV
1016
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
– –
-350
Closed -$6K
EVF
1017
Eaton Vance Senior Income Trust
EVF
$88.5M
– –
-1,235
Closed -$9K
EXPD icon
1018
Expeditors International
EXPD
$24.8B
– –
-200
Closed -$9K
FEM icon
1019
First Trust Emerging Markets AlphaDEX Fund
FEM
$816M
– –
-350
Closed -$9K
GLRE icon
1020
Greenlight Captial
GLRE
$490M
– –
-155
Closed -$6K
B
1021
Barrick Mining
B
$70.8B
– –
-315
Closed -$6K
GT icon
1022
Goodyear
GT
$1.51B
– –
-300
Closed -$9K
HRI icon
1023
Herc Holdings
HRI
$4.81B
– –
-5,415
Closed -$456K
ILMN icon
1024
Illumina
ILMN
$34.4B
– –
-77
Closed -$14K
IQV icon
1025
IQVIA
IQV
$44.6B
– –
-35
Closed -$2K
39 40
41
42 43

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1919 Investment Counsel's Q3 2014 Portfolio in Review

As of Q3 2014, 1919 Investment Counsel held 1,084 positions worth $4.86B, down 0.81% from $4.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

1919 Investment Counsel's Q3 2014 filing shows 53 new, 181 increased, 380 reduced and 79 closed positions. Its largest new stake was MEDIVATION, INC.: 60,000 shares worth $2.97M. The largest sale was Arch Capital, an estimated $24.9M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • 1919 Investment Counsel's largest Q3 2014 buy was MEDIVATION, INC.: 60,000 shares worth $2.97M.
  • 1919 Investment Counsel added most to T. Rowe Price in Q3 2014, an estimated $25.1M increase.
  • 1919 Investment Counsel's biggest Q3 2014 reduction was Arch Capital, cutting an estimated $24.9M.
  • 1919 Investment Counsel fully exited INFORMATICA CORP in Q3 2014, selling an estimated $4.09M.
  • 1919 Investment Counsel's ten largest holdings make up 18% of its $4.86B portfolio in Q3 2014.
  • 1919 Investment Counsel opened 53 new positions and closed 79 in Q3 2014.
  • 1919 Investment Counsel's portfolio value fell 0.81% quarter-over-quarter to $4.86B.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.