1IC

1919 Investment Counsel Portfolio holdings

AUM $4.86B
1-Year Est. Return 17.55%
This Fund
S&P 500
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 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZAZA
1026
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
– –
-500
FST
1027
DELISTED
FOREST OIL CORPORATION
FST
– –
-200
NQJ
1028
DELISTED
NUVEEN NJ INVT QUALITY MUNI FD
NQJ
– –
-1,510
FHY
1029
DELISTED
First Trust Strategic High
FHY
– –
-520
TSS
1030
DELISTED
Total System Services, Inc.
TSS
– –
-75,000
ALD
1031
DELISTED
WisdomTree Asia Local Debt Fund
ALD
– –
-42
ODP
1032
DELISTED
ODP
ODP
– –
-23
PHK
1033
PIMCO High Income Fund
PHK
$863M
– –
-675
FCE.A
1034
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-380
BANC icon
1035
Banc of California
BANC
$3.11B
– –
-116,850
BIP icon
1036
Brookfield Infrastructure Partners
BIP
$16.8B
– –
-1,537
BKT icon
1037
BlackRock Income Trust
BKT
$360M
– –
-3,067
BN icon
1038
Brookfield
BN
$102B
– –
-1,623
CAR icon
1039
Avis
CAR
$4.05B
– –
-110
CBSH icon
1040
Commerce Bancshares
CBSH
$7.76B
– –
-320
CHY
1041
Calamos Convertible and High Income Fund
CHY
$939M
– –
-495
CLF icon
1042
Cleveland-Cliffs
CLF
$7.84B
– –
-15,386
EVF
1043
Eaton Vance Senior Income Trust
EVF
$96.5M
– –
-1,235
HRI icon
1044
Herc Holdings
HRI
$4.77B
– –
-5,415
ILMN icon
1045
Illumina
ILMN
$22.1B
– –
-77
IQV icon
1046
IQVIA
IQV
$39.2B
– –
-35
ISRG icon
1047
Intuitive Surgical
ISRG
$179B
– –
-90
IYC icon
1048
iShares US Consumer Discretionary ETF
IYC
$1.45B
– –
-400
JQC icon
1049
Nuveen Credit Strategies Income Fund
JQC
$763M
– –
-4,000
KRC icon
1050
Kilroy Realty
KRC
$4.08B
– –
-165
40 41
42
43 44