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
$4.9B
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,063
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$14.8M
3
+$10.8M
4
FTI icon
TechnipFMC
FTI
+$9.39M
5
EOG icon
EOG Resources
EOG
+$7.05M

Top Sells

1
+$49M
2
+$26M
3
+$12.4M
4
NOV icon
NOV
NOV
+$9.11M
5
NTAP icon
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 Change
in Stake 		Capital Flow
RGP
126
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$8.03M 0.16%
249,336
-500
EFA icon
127
iShares MSCI EAFE ETF
EFA
$69B
$7.93M 0.16%
116,009
-531
BK icon
128
Bank of New York Mellon
BK
$75.3B
$7.85M 0.16%
209,502
-6,070
HON icon
129
Honeywell
HON
$135B
$7.76M 0.16%
87,592
-113
DAR icon
130
Darling Ingredients
DAR
$5.38B
$7.71M 0.16%
368,692
-4,729
PM icon
131
Philip Morris
PM
$231B
$7.61M 0.16%
90,200
-2,300
WMB icon
132
Williams Companies
WMB
$70.8B
$7.53M 0.15%
129,263
+3,893
EOG icon
133
EOG Resources
EOG
$58.2B
$7.34M 0.15%
62,785
+60,315
SPG icon
134
Simon Property Group
SPG
$57.5B
$7.22M 0.15%
43,416
-2,743
HAR
135
DELISTED
Harman International Industries
HAR
$7.14M 0.15%
66,449
+4,075
EPB
136
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$7.06M 0.14%
194,883
-357
GLW icon
137
Corning
GLW
$73.9B
$7.01M 0.14%
319,543
-1,184
DLR icon
138
Digital Realty Trust
DLR
$58.9B
$6.93M 0.14%
118,753
+519
FI icon
139
Fiserv
FI
$40.8B
$6.85M 0.14%
227,074
-6,400
AHD
140
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$6.81M 0.14%
151,800
+21,000
CVD
141
DELISTED
COVANCE INC.
CVD
$6.79M 0.14%
79,379
BMY icon
142
Bristol-Myers Squibb
BMY
$87.1B
$6.73M 0.14%
138,762
+1,847
CLMT icon
143
Calumet Specialty Products
CLMT
$1.73B
$6.6M 0.13%
207,500
CL icon
144
Colgate-Palmolive
CL
$61.2B
$6.6M 0.13%
96,759
-943
ARP
145
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$6.6M 0.13%
325,211
+52,000
LINE
146
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$6.54M 0.13%
202,000
-49,000
WELL icon
147
Welltower
WELL
$121B
$6.51M 0.13%
103,874
+32
HBI icon
148
Hanesbrands
HBI
$2.48B
$6.48M 0.13%
263,196
-80,700
HSY icon
149
Hershey
HSY
$35.7B
$6.37M 0.13%
65,397
+5,311
KMR
150
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$6.36M 0.13%
83,246
+4,288
4 5
6
7 8