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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
(-0.81%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
1,084
New
53
Increased
181
Reduced
380
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price
TROW
|
+$25.1M |
| 2 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$19.4M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$18M |
| 4 |
Whirlpool
WHR
|
+$16.6M |
| 5 |
Delta Air Lines
DAL
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arch Capital
ACGL
|
+$24.9M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$18.7M |
| 3 |
Accenture
ACN
|
+$18M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$15.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$45.6B
| $11.5M | 0.24% |
103,423
+152
| +0.1% | +$17.3K |
|
102
Berkshire Hathaway Class B
BRK.B
$1.1T
| $11.2M | 0.23% |
80,984
+5,375
| +7% | +$716K |
|
103
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $11.1M | 0.23% |
56,178
+1,172
| +2% | +$232K |
|
104
Deere & Co
DE
$160B
| $10.9M | 0.22% |
133,073
-6,865
| -5% | -$587K |
|
|
DCP
105
DELISTED
DCP Midstream, LP
DCP
| $10.9M | 0.22% |
200,000
| – | – |
|
106
Healthpeak Properties
DOC
$15.1B
| $10.9M | 0.22% |
301,015
+2,472
| +0.8% | +$93.7K |
|
|
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.9M | 0.22% |
142,616
-3,201
| -2% | -$257K |
|
|
ETP
108
DELISTED
Energy Transfer Partners L.p.
ETP
| $10.9M | 0.22% |
169,585
+25,016
| +17% | +$1.45M |
|
|
WPZ
109
DELISTED
Williams Partners L.P.
WPZ
| $10.5M | 0.22% |
175,702
-530
| -0.3% | -$31.3K |
|
110
SAP
SAP
$212B
| $10.5M | 0.22% |
145,729
-95,985
| -40% | -$7.46M |
|
111
Sunoco
SUN
$14.4B
| $10.4M | 0.21% |
189,497
| – | – |
|
112
Invesco
IVZ
$13.1B
| $10.3M | 0.21% |
260,007
+161,876
| +165% | +$6.37M |
|
113
Kimberly-Clark
KMB
$36.3B
| $9.66M | 0.2% |
93,617
-2,704
| -3% | -$282K |
|
|
SIAL
114
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $9.62M | 0.2% |
70,716
-8,985
| -11% | -$955K |
|
115
Kinder Morgan
KMI
$71.7B
| $9.51M | 0.2% |
248,043
+166,800
| +205% | +$6.34M |
|
116
Walmart Inc
WMT
$885B
| $9.37M | 0.19% |
367,614
-16,395
| -4% | -$414K |
|
117
AT&T
T
$159B
| $9.35M | 0.19% |
351,252
+22,024
| +7% | +$586K |
|
|
OKS
118
DELISTED
Oneok Partners LP
OKS
| $9.21M | 0.19% |
164,550
-120
| -0.1% | -$6.84K |
|
|
BRCM
119
DELISTED
BROADCOM CORP CL-A
BRCM
| $9.19M | 0.19% |
227,253
-4,838
| -2% | -$188K |
|
120
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $9.15M | 0.19% |
167,454
-1,188
| -0.7% | -$65.2K |
|
|
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
| $9.14M | 0.19% |
154,174
-1,897
| -1% | -$124K |
|
122
Microchip Technology
MCHP
$40.3B
| $9.04M | 0.19% |
382,974
-580
| -0.2% | -$13.9K |
|
123
Alliance Resource Partners
ARLP
$3.34B
| $9M | 0.19% |
210,000
| – | – |
|
124
Roper Technologies
ROP
$38.8B
| $8.88M | 0.18% |
60,715
-300
| -0.5% | -$44.1K |
|
|
ABB
125
DELISTED
ABB Ltd
ABB
| $8.86M | 0.18% |
395,422
-7,068
| -2% | -$162K |
|
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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.