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
KMP
126
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$8.86M 0.18%
94,924
-3,460
RGP
127
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$8.12M 0.17%
248,836
-500
EOG icon
128
EOG Resources
EOG
$57.8B
$7.97M 0.16%
80,444
+17,659
EPB
129
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$7.87M 0.16%
195,909
+1,026
BAX icon
130
Baxter International
BAX
$11.7B
$7.86M 0.16%
201,553
-6,246
PNC icon
131
PNC Financial Services
PNC
$71.7B
$7.84M 0.16%
91,662
+489
PM icon
132
Philip Morris
PM
$233B
$7.82M 0.16%
93,807
+3,607
KMR
133
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$7.72M 0.16%
83,247
+1
FLS icon
134
Flowserve
FLS
$6.89B
$7.69M 0.16%
108,978
-1,620
AFL icon
135
Aflac
AFL
$57.1B
$7.48M 0.15%
256,860
-10,654
EFA icon
136
iShares MSCI EAFE ETF
EFA
$69B
$7.4M 0.15%
115,375
-634
HON icon
137
Honeywell
HON
$136B
$7.36M 0.15%
82,916
-4,676
DLR icon
138
Digital Realty Trust
DLR
$59.7B
$7.32M 0.15%
117,277
-1,476
CB icon
139
Chubb
CB
$109B
$7.31M 0.15%
69,735
+62,353
AHD
140
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$7.25M 0.15%
164,800
+13,000
PAGP icon
141
Plains GP Holdings
PAGP
$3.49B
$7.23M 0.15%
88,579
+31,174
WMB icon
142
Williams Companies
WMB
$70.3B
$7.16M 0.15%
129,421
+158
SPG icon
143
Simon Property Group
SPG
$57.7B
$7.15M 0.15%
43,478
+62
PNR icon
144
Pentair
PNR
$17.8B
$7.12M 0.15%
161,927
+55,419
BMY icon
145
Bristol-Myers Squibb
BMY
$87.2B
$7.12M 0.15%
139,092
+330
BK icon
146
Bank of New York Mellon
BK
$75.6B
$6.9M 0.14%
178,057
-31,445
WELL icon
147
Welltower
WELL
$120B
$6.75M 0.14%
108,191
+4,317
DAR icon
148
Darling Ingredients
DAR
$5.35B
$6.73M 0.14%
367,493
-1,199
CNI icon
149
Canadian National Railway
CNI
$59.1B
$6.51M 0.13%
91,790
ARP
150
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$6.37M 0.13%
327,211
+2,000
4 5
6
7 8