1IC

1919 Investment Counsel Portfolio holdings

AUM $4.86B
1-Year Est. Return 17.55%
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 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFN
1076
DELISTED
CAREFUSION CORPORATION
CFN
– –
-1,660
FST
1077
DELISTED
FOREST OIL CORPORATION
FST
– –
-200
NQJ
1078
DELISTED
NUVEEN NJ INVT QUALITY MUNI FD
NQJ
– –
-1,510
FURX
1079
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
– –
-381
FHY
1080
DELISTED
First Trust Strategic High
FHY
– –
-520
TSS
1081
DELISTED
Total System Services, Inc.
TSS
– –
-75,000
ALD
1082
DELISTED
WisdomTree Asia Local Debt Fund
ALD
– –
-42
40 41 42 43
44