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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
KMP
126
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$8.86M 0.18%
94,924
-3,460
-4% -$308K
RGP
127
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$8.12M 0.17%
248,836
-500
-0.2% -$15.9K
EOG icon
128
EOG Resources
EOG
$79.2B
$7.97M 0.16%
80,444
+17,659
+28% +$1.92M
EPB
129
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$7.87M 0.16%
195,909
+1,026
+0.5% +$39.2K
BAX icon
130
Baxter International
BAX
$13.5B
$7.86M 0.16%
201,553
-6,246
-3% -$254K
PNC icon
131
PNC Financial Services
PNC
$99.7B
$7.84M 0.16%
91,662
+489
+0.5% +$41.6K
PM icon
132
Philip Morris
PM
$297B
$7.82M 0.16%
93,807
+3,607
+4% +$305K
KMR
133
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$7.72M 0.16%
83,247
+1
+0% +$86
FLS icon
134
Flowserve
FLS
$9.71B
$7.69M 0.16%
108,978
-1,620
-1% -$120K
AFL icon
135
Aflac
AFL
$64.9B
$7.48M 0.15%
256,860
-10,654
-4% -$324K
EFA icon
136
iShares MSCI EAFE ETF
EFA
$78B
$7.4M 0.15%
115,375
-634
-0.5% -$42.3K
HON icon
137
Honeywell
HON
$77B
$7.36M 0.15%
87,974
-4,962
-5% -$422K
DLR icon
138
Digital Realty Trust
DLR
$69.7B
$7.32M 0.15%
117,277
-1,476
-1% -$93.8K
CB icon
139
Chubb
CB
$135B
$7.31M 0.15%
69,735
+62,353
+845% +$6.5M
AHD
140
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$7.25M 0.15%
164,800
+13,000
+9% +$572K
PAGP icon
141
Plains GP Holdings
PAGP
$5.21B
$7.23M 0.15%
88,579
+31,174
+54% +$2.53M
WMB icon
142
Williams Companies
WMB
$87.5B
$7.16M 0.15%
129,421
+158
+0.1% +$9.08K
SPG icon
143
Simon Property Group
SPG
$74.4B
$7.15M 0.15%
43,478
+62
+0.1% +$10.4K
PNR icon
144
Pentair
PNR
$10.4B
$7.12M 0.15%
161,927
+55,419
+52% +$2.56M
BMY icon
145
Bristol-Myers Squibb
BMY
$133B
$7.12M 0.15%
139,092
+330
+0.2% +$16.5K
BNY
146
Bank of New York Mellon
BNY
$106B
$6.9M 0.14%
178,057
-31,445
-15% -$1.22M
WELL icon
147
Welltower
WELL
$169B
$6.75M 0.14%
108,191
+4,317
+4% +$278K
DAR icon
148
Darling Ingredients
DAR
$9.64B
$6.73M 0.14%
367,493
-1,199
-0.3% -$23.2K
CNI icon
149
Canadian National Railway
CNI
$76.9B
$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
+0.6% +$39.9K
4 5
6
7 8

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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.