1IC
1919 Investment Counsel Portfolio holdings
AUM
$4.86B
1-Year Return
17.55%
This Quarter Return
+5.2%
1 Year Return
+17.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.9B
AUM Growth
+$57.7M
(+1.2%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
1,063
New
63
Increased
208
Reduced
311
Closed
33
Top Buys
| 1 |
NBL
Noble Energy, Inc.
NBL
|
$22M |
| 2 |
Delta Air Lines
DAL
|
$14.8M |
| 3 |
Apple
AAPL
|
$10.8M |
| 4 |
TechnipFMC
FTI
|
$9.39M |
| 5 |
EOG Resources
EOG
|
$7.05M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$49M |
| 2 |
Tile Shop Holdings
TTSH
|
$26M |
| 3 |
APA Corp
APA
|
$12.4M |
| 4 |
NOV
NOV
|
$9.11M |
| 5 |
NetApp
NTAP
|
$8.39M |
Sector Composition
| 1 | Energy | 16.83% |
| 2 | Healthcare | 14.55% |
| 3 | Financials | 12.59% |
| 4 | Industrials | 11.7% |
| 5 | Technology | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RGP
126
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $8.03M | 0.16% |
249,336
-500
| -0.2% | -$16.1K |
|
127
iShares MSCI EAFE ETF
EFA
$66.2B
| $7.93M | 0.16% |
116,009
-531
| -0.5% | -$36.3K |
|
128
Bank of New York Mellon
BK
$73.1B
| $7.85M | 0.16% |
209,502
-6,070
| -3% | -$228K |
|
129
Honeywell
HON
$136B
| $7.76M | 0.16% |
87,592
-113
| -0.1% | -$10K |
|
130
Darling Ingredients
DAR
$5.07B
| $7.71M | 0.16% |
368,692
-4,729
| -1% | -$98.8K |
|
131
Philip Morris
PM
$251B
| $7.61M | 0.16% |
90,200
-2,300
| -2% | -$194K |
|
132
Williams Companies
WMB
$69.9B
| $7.53M | 0.15% |
129,263
+3,893
| +3% | +$227K |
|
|
133
EOG Resources
EOG
$64.4B
| $7.34M | 0.15% |
62,785
+60,315
| +2,442% | +$7.05M |
|
134
Simon Property Group
SPG
$59.5B
| $7.22M | 0.15% |
43,416
-2,743
| -6% | -$456K |
|
|
HAR
135
DELISTED
Harman International Industries
HAR
| $7.14M | 0.15% |
66,449
+4,075
| +7% | +$438K |
|
|
EPB
136
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $7.06M | 0.14% |
194,883
-357
| -0.2% | -$12.9K |
|
137
Corning
GLW
$61B
| $7.01M | 0.14% |
319,543
-1,184
| -0.4% | -$26K |
|
138
Digital Realty Trust
DLR
$55.7B
| $6.93M | 0.14% |
118,753
+519
| +0.4% | +$30.3K |
|
139
Fiserv
FI
$73.4B
| $6.85M | 0.14% |
227,074
-6,400
| -3% | -$193K |
|
|
AHD
140
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $6.81M | 0.14% |
151,800
+21,000
| +16% | +$943K |
|
|
CVD
141
DELISTED
COVANCE INC.
CVD
| $6.79M | 0.14% |
79,379
| – | – |
|
142
Bristol-Myers Squibb
BMY
$96B
| $6.73M | 0.14% |
138,762
+1,847
| +1% | +$89.6K |
|
143
Calumet Specialty Products
CLMT
$1.55B
| $6.6M | 0.13% |
207,500
| – | – |
|
144
Colgate-Palmolive
CL
$68.8B
| $6.6M | 0.13% |
96,759
-943
| -1% | -$64.3K |
|
|
ARP
145
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $6.6M | 0.13% |
325,211
+52,000
| +19% | +$1.05M |
|
|
LINE
146
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $6.54M | 0.13% |
202,000
-49,000
| -20% | -$1.59M |
|
147
Welltower
WELL
$112B
| $6.51M | 0.13% |
103,874
+32
| +0% | +$2.01K |
|
148
Hanesbrands
HBI
$2.27B
| $6.48M | 0.13% |
263,196
-80,700
| -23% | -$1.99M |
|
149
Hershey
HSY
$37.6B
| $6.37M | 0.13% |
65,397
+5,311
| +9% | +$517K |
|
|
KMR
150
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $6.36M | 0.13% |
83,246
+4,288
| +5% | +$328K |
|