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1919 Investment Counsel Portfolio holdings

AUM $4.86B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
+5.18%
1 Year Est. Return
+17.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.9B
AUM Growth
+$11.3M
Cap. Flow
-$197M
Cap. Flow %
-4.02%
Top 10 Hldgs %
18.23%
Holding
1,065
New
64
Increased
208
Reduced
311
Closed
34

Top Buys

Rank Stock Value
1
NBL
Noble Energy, Inc.
NBL
+$20.6M
2
DAL icon
Delta Air Lines
DAL
+$14.4M
3
AAPL icon
Apple
AAPL
+$9.85M
4
FTI icon
TechnipFMC
FTI
+$8.76M
5
EOG icon
EOG Resources
EOG
+$6.34M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$40.7M
2
TTSH
Tile Shop Holdings
TTSH
+$25.1M
3
APA icon
APA Corp
APA
+$11.1M
4
NOV icon
NOV
NOV
+$8.24M
5
NTAP icon
NetApp
NTAP
+$8.24M

Sector Composition

Rank Sector Weight
1 Energy 16.83%
2 Healthcare 14.55%
3 Financials 12.53%
4 Industrials 11.7%
5 Technology 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHL
1001
DELISTED
Greenhill & Co., Inc.
GHL
$2K ﹤0.01%
+25
New +$1.23K
TA
1002
DELISTED
TravelCenters of America LLC
TA
$2K ﹤0.01%
39
– –
FCRE
1003
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$2K ﹤0.01%
22
– –
ACTA
1004
DELISTED
Actua Corp
ACTA
$2K ﹤0.01%
90
– –
ACG
1005
DELISTED
AllianceBernstein Income Fund Inc
ACG
$2K ﹤0.01%
193
– –
LO
1006
DELISTED
LORILLARD INC COM STK
LO
$2K ﹤0.01%
+25
New +$1.45K
CBB
1007
DELISTED
Cincinnati Bell Inc.
CBB
$2K ﹤0.01%
60
– –
KMI.WS
1008
DELISTED
Kinder Morgan Inc
KMI.WS
$2K ﹤0.01%
656
-16
-2% -$36
HYF
1009
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$2K ﹤0.01%
517
– –
FLC
1010
Flaherty & Crumrine Total Return Fund
FLC
$175M
$1K ﹤0.01%
26
– –
GDX icon
1011
VanEck Gold Miners ETF
GDX
$27.4B
$1K ﹤0.01%
20
– –
NWS icon
1012
News Corp Class B
NWS
$17.5B
$1K ﹤0.01%
50
– –
PARA
1013
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
1
-286
-100% -$17K
PIPR icon
1014
Piper Sandler
PIPR
$5.29B
$1K ﹤0.01%
76
– –
RMBS icon
1015
Rambus
RMBS
$11B
$1K ﹤0.01%
60
– –
SOR
1016
Source Capital
SOR
$385M
$1K ﹤0.01%
7
– –
VYX icon
1017
NCR Voyix
VYX
$1.14B
$1K ﹤0.01%
41
– –
X
1018
DELISTED
US Steel
X
$1K ﹤0.01%
10
– –
JPS
1019
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1K ﹤0.01%
65
– –
BPY
1020
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1K ﹤0.01%
21
– –
AIG.WS
1021
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
9
– –
TEUM
1022
DELISTED
Pareteum Corporation
TEUM
– –
0
– –
IMN
1023
DELISTED
Imation
IMN
$1K ﹤0.01%
70
– –
ALU
1024
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
31
– –
FST
1025
DELISTED
FOREST OIL CORPORATION
FST
$1K ﹤0.01%
200
– –
39 40
41
42 43

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1919 Investment Counsel's Q2 2014 Portfolio in Review

As of Q2 2014, 1919 Investment Counsel held 1,065 positions worth $4.9B, up 0.23% from $4.89B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

1919 Investment Counsel withdrew a net $197M in Q2 2014, closing 34 positions and reducing 311 holdings. Its most notable exit was TIBCO SOFTWARE INC, an estimated $3.68M position sold in full.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, 1919 Investment Counsel opened a new position in Whirlpool worth $4.81M.

  • 1919 Investment Counsel's largest Q2 2014 buy was Whirlpool: 34,525 shares worth $4.81M.
  • 1919 Investment Counsel added most to Noble Energy, Inc. in Q2 2014, an estimated $20.6M increase.
  • 1919 Investment Counsel's biggest Q2 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $40.7M.
  • 1919 Investment Counsel fully exited TIBCO SOFTWARE INC in Q2 2014, selling an estimated $3.68M.
  • 1919 Investment Counsel's ten largest holdings make up 18% of its $4.9B portfolio in Q2 2014.
  • 1919 Investment Counsel opened 64 new positions and closed 34 in Q2 2014.
  • 1919 Investment Counsel's portfolio value rose 0.23% quarter-over-quarter to $4.9B.

Based on 1919 Investment Counsel's 13F filing for Q2 2014, filed 14 Aug 2014.