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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
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
$11.6M 0.24%
156,071
+80
+0.1% +$5.59K
SHW icon
102
Sherwin-Williams
SHW
$89.8B
$11.5M 0.23%
166,233
-282
-0.2% -$18.8K
DCP
103
DELISTED
DCP Midstream, LP
DCP
$11.4M 0.23%
200,000
– –
DOC icon
104
Healthpeak Properties
DOC
$14.8B
$11.3M 0.23%
298,543
+314
+0.1% +$11.8K
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$10.8M 0.22%
55,006
-5,441
-9% -$1.03M
WPZ
106
DELISTED
Williams Partners L.P.
WPZ
$10.6M 0.22%
176,232
-531
-0.3% -$30.3K
KMB icon
107
Kimberly-Clark
KMB
$36.5B
$10.3M 0.21%
96,321
-238
-0.2% -$25.3K
ARLP icon
108
Alliance Resource Partners
ARLP
$3.17B
$9.8M 0.2%
210,000
– –
OKS
109
DELISTED
Oneok Partners LP
OKS
$9.65M 0.2%
164,670
– –
WMT icon
110
Walmart Inc
WMT
$890B
$9.61M 0.2%
384,009
+46,764
+14% +$1.2M
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.13T
$9.57M 0.2%
75,609
-1,380
-2% -$175K
MCHP icon
112
Microchip Technology
MCHP
$46B
$9.36M 0.19%
383,554
-19,900
-5% -$474K
IGIB icon
113
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$9.29M 0.19%
168,642
+1,932
+1% +$106K
ABB
114
DELISTED
ABB Ltd
ABB
$9.27M 0.19%
402,490
-101,787
-20% -$2.46M
ROP icon
115
Roper Technologies
ROP
$39.8B
$8.91M 0.18%
61,015
-4,858
-7% -$678K
SUN icon
116
Sunoco
SUN
$13.3B
$8.89M 0.18%
189,497
+29,497
+18% +$1.26M
T icon
117
AT&T
T
$163B
$8.79M 0.18%
329,228
+794
+0.2% +$21.3K
BRCM
118
DELISTED
BROADCOM CORP CL-A
BRCM
$8.62M 0.18%
232,091
-45,547
-16% -$1.49M
ETP
119
DELISTED
Energy Transfer Partners L.p.
ETP
$8.38M 0.17%
144,569
+25
+0% +$1.4K
AFL icon
120
Aflac
AFL
$62.6B
$8.33M 0.17%
267,514
-1,180
-0.4% -$36.8K
FLS icon
121
Flowserve
FLS
$10.2B
$8.22M 0.17%
110,598
-1,725
-2% -$131K
BAX icon
122
Baxter International
BAX
$14.2B
$8.16M 0.17%
207,799
-687
-0.3% -$27.5K
PNC icon
123
PNC Financial Services
PNC
$101B
$8.12M 0.17%
91,173
+959
+1% +$81.9K
SIAL
124
DELISTED
SIGMA - ALDRICH CORP
SIAL
$8.09M 0.17%
79,701
-1,811
-2% -$176K
KMP
125
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$8.09M 0.17%
98,384
-5
-0% -$386
3 4
5
6 7

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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.