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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 16.49%
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
ISRG icon
1026
Intuitive Surgical
ISRG
$127B
– –
-90
Closed -$5K
IYC icon
1027
iShares US Consumer Discretionary ETF
IYC
$1.17B
– –
-400
Closed -$13K
JQC icon
1028
Nuveen Credit Strategies Income Fund
JQC
$704M
– –
-4,000
Closed -$38K
KRC icon
1029
Kilroy Realty
KRC
$4.52B
– –
-165
Closed -$11K
MDIV icon
1030
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
– –
-445
Closed -$10K
MGF
1031
Aberdeen Government Markets Income Fund
MGF
$91.6M
– –
-380
Closed -$3K
MPA icon
1032
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$141M
– –
-2,377
Closed -$34K
NBTB icon
1033
NBT Bancorp
NBTB
$2.74B
– –
-500
Closed -$13K
NCV
1034
Virtus Convertible & Income Fund
NCV
$378M
– –
-75
Closed -$4K
NDAQ icon
1035
Nasdaq
NDAQ
$52.7B
– –
-162
Closed -$3K
NEA icon
1036
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
– –
-815
Closed -$11K
ODP
1037
DELISTED
ODP
ODP
– –
-23
Closed -$2K
PHK
1038
PIMCO High Income Fund
PHK
$867M
– –
-675
Closed -$10K
QLTA icon
1039
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
– –
-36
Closed -$2K
RMBS icon
1040
Rambus
RMBS
$9.87B
– –
-60
Closed -$1K
SLM icon
1041
SLM Corp
SLM
$4.89B
– –
-104,060
Closed -$865K
STE icon
1042
Steris
STE
$22.3B
– –
-175
Closed -$10K
STRA icon
1043
Strategic Education
STRA
$1.85B
– –
-4,000
Closed -$211K
SXC icon
1044
SunCoke Energy
SXC
$720M
– –
-238
Closed -$6K
TGNA
1045
DELISTED
TEGNA Inc
TGNA
– –
-124
Closed -$3K
TRGP icon
1046
Targa Resources
TRGP
$58B
– –
-800
Closed -$112K
TY icon
1047
TRI-Continental Corp
TY
$1.86B
– –
-837
Closed -$18K
VKQ icon
1048
Invesco Municipal Trust
VKQ
$541M
– –
-646
Closed -$9K
VOT icon
1049
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
– –
-200
Closed -$20K
VRTX icon
1050
Vertex Pharmaceuticals
VRTX
$121B
– –
-14
Closed -$2K
40 41
42
43 44

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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 16% 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.