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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
ASCMA
1026
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$1K ﹤0.01%
15
– –
DHG
1027
DELISTED
Deutsche High Incm Opportunities
DHG
$1K ﹤0.01%
15
– –
IIP
1028
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$1K ﹤0.01%
10
– –
DYN.WS
1029
DELISTED
Dynegy Inc,
DYN.WS
$1K ﹤0.01%
5
– –
AAPL icon
1030
CALL
Apple
AAPL
$4.47T
– –
-21,736,400
Closed -$46.5M
AFK icon
1031
VanEck Africa Index ETF
AFK
$104M
– –
-1,425
Closed -$45K
AVNT icon
1032
Avient
AVNT
$4.18B
– –
-301
Closed -$12K
BGY icon
1033
BlackRock Enhanced International Dividend Trust
BGY
$531M
– –
-2,999
Closed -$25K
DEM icon
1034
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
– –
-400
Closed -$20K
EDD
1035
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
– –
-981
Closed -$13K
EVG
1036
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
– –
-202
Closed -$4K
GAM
1037
General American Investors Company
GAM
$1.62B
– –
-617
Closed -$22K
GDXJ icon
1038
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
– –
-125
Closed -$5K
HDV
1039
iShares Core High Dividend ETF
HDV
$14.9B
– –
-1,935
Closed -$28K
HMC icon
1040
Honda
HMC
$41.1B
– –
-45,320
Closed -$1.6M
JNPR
1041
DELISTED
Juniper Networks
JNPR
– –
-770
Closed -$20K
LCNB icon
1042
LCNB Corp
LCNB
$279M
– –
-131
Closed -$3K
LULU icon
1043
lululemon athletica
LULU
$14.4B
– –
-100
Closed -$6K
SCI icon
1044
Service Corp International
SCI
$11.4B
– –
-500
Closed -$10K
TLT icon
1045
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-300
Closed -$33K
TSN icon
1046
Tyson Foods
TSN
$20.3B
– –
-600
Closed -$27K
VGM icon
1047
Invesco Trust Investment Grade Municipals
VGM
$564M
– –
-3,042
Closed -$39K
MAGN
1048
Magnera Corp
MAGN
$454M
– –
-25
Closed -$9K
LSI
1049
DELISTED
Life Storage, Inc.
LSI
– –
-530
Closed -$26K
VQT
1050
DELISTED
iPath S&P VEQTOR ETN
VQT
– –
-54
Closed -$8K
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.