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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
VVR icon
1051
Invesco Senior Income Trust
VVR
$457M
– –
-1,500
Closed -$8K
WES icon
1052
Western Midstream Partners
WES
$19.2B
– –
-1,200
Closed -$76K
WU icon
1053
Western Union
WU
$1.98B
– –
-109,295
Closed -$1.9M
ENLC
1054
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-1,250
Closed -$53K
SGEN
1055
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-150
Closed -$6K
NM
1056
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-100
Closed -$11K
GHL
1057
DELISTED
Greenhill & Co., Inc.
GHL
– –
-25
Closed -$2K
JPS
1058
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-65
Closed -$1K
ENBL
1059
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-2,000
Closed -$53K
BPY
1060
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-21
Closed -$1K
GMO
1061
DELISTED
General Moly, Inc.
GMO
– –
-5,000
Closed -$6K
UPL
1062
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-100
Closed -$3K
TFCF
1063
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-200
Closed -$7K
FCE.A
1064
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-380
Closed -$8K
CVG
1065
DELISTED
Convergys
CVG
– –
-100
Closed -$3K
KATE
1066
DELISTED
Kate Spade & Company
KATE
– –
-1,300
Closed -$50K
SWC
1067
DELISTED
Stillwater Mining Co
SWC
– –
-334
Closed -$6K
TEUM
1068
DELISTED
Pareteum Corporation
TEUM
– –
0
– -$1K
BBRC
1069
DELISTED
Columbia Beyond BRICs ETF
BBRC
– –
-95
Closed -$3K
BCS.PR.CL
1070
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
– –
-200
Closed -$6K
NPM
1071
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
– –
-1,003
Closed -$14K
SLH
1072
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-745
Closed -$51K
ZAZA
1073
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
– –
-500
Closed -$5K
INFA
1074
DELISTED
INFORMATICA CORP
INFA
– –
-114,824
Closed -$4.09M
CFN
1075
DELISTED
CAREFUSION CORPORATION
CFN
– –
-1,660
Closed -$74K
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.