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1IC

1919 Investment Counsel Portfolio holdings

AUM $4.86B
1-Year Est. Return 17.56%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
1,083
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$19.4M
3
+$18M
4
WHR icon
Whirlpool
WHR
+$16.6M
5
DAL icon
Delta Air Lines
DAL
+$12.4M

Top Sells

1
+$24.9M
2
+$18.7M
3
+$18M
4
ESRX
Express Scripts Holding Company
ESRX
+$15.8M
5
STT icon
State Street
STT
+$9.58M

Sector Composition

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
TSS
1051
DELISTED
Total System Services, Inc.
TSS
– –
-75,000
ALD
1052
DELISTED
WisdomTree Asia Local Debt Fund
ALD
– –
-42
SLH
1053
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-745
ZAZA
1054
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
– –
-500
FST
1055
DELISTED
FOREST OIL CORPORATION
FST
– –
-200
NQJ
1056
DELISTED
NUVEEN NJ INVT QUALITY MUNI FD
NQJ
– –
-1,510
FHY
1057
DELISTED
First Trust Strategic High
FHY
– –
-520
BANC icon
1058
Banc of California
BANC
$3.06B
– –
-116,850
BIP icon
1059
Brookfield Infrastructure Partners
BIP
$17.2B
– –
-1,537
BKT icon
1060
BlackRock Income Trust
BKT
$337M
– –
-3,067
SLM icon
1061
SLM Corp
SLM
$4.33B
– –
-104,060
STRA icon
1062
Strategic Education
STRA
$1.7B
– –
-4,000
SXC icon
1063
SunCoke Energy
SXC
$741M
– –
-238
TGNA
1064
DELISTED
TEGNA Inc
TGNA
– –
-124
TRGP icon
1065
Targa Resources
TRGP
$56B
– –
-800
TY icon
1066
TRI-Continental Corp
TY
$1.85B
– –
-837
VKQ icon
1067
Invesco Municipal Trust
VKQ
$544M
– –
-646
VOT icon
1068
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
– –
-200
VRTX icon
1069
Vertex Pharmaceuticals
VRTX
$116B
– –
-14
CVG
1070
DELISTED
Convergys
CVG
– –
-100
KATE
1071
DELISTED
Kate Spade & Company
KATE
– –
-1,300
SWC
1072
DELISTED
Stillwater Mining Co
SWC
– –
-334
TEUM
1073
DELISTED
Pareteum Corporation
TEUM
– –
0
BBRC
1074
DELISTED
Columbia Beyond BRICs ETF
BBRC
– –
-95
BCS.PR.CL
1075
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
– –
-200
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