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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
RGP
126
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$8.03M 0.16%
249,336
-500
-0.2% -$14.1K
EFA icon
127
iShares MSCI EAFE ETF
EFA
$80.2B
$7.93M 0.16%
116,009
-531
-0.5% -$36.4K
BNY
128
Bank of New York Mellon
BNY
$107B
$7.85M 0.16%
209,502
-6,070
-3% -$210K
HON icon
129
Honeywell
HON
$78B
$7.76M 0.16%
92,936
-119
-0.1% -$9.95K
DAR icon
130
Darling Ingredients
DAR
$9.44B
$7.71M 0.16%
368,692
-4,729
-1% -$95.4K
PM icon
131
Philip Morris
PM
$295B
$7.61M 0.16%
90,200
-2,300
-2% -$198K
WMB icon
132
Williams Companies
WMB
$86.1B
$7.53M 0.15%
129,263
+3,893
+3% +$180K
EOG icon
133
EOG Resources
EOG
$70.7B
$7.34M 0.15%
62,785
+60,315
+2,442% +$6.34M
SPG icon
134
Simon Property Group
SPG
$72.3B
$7.22M 0.15%
43,416
-2,743
-6% -$448K
HAR
135
DELISTED
Harman International Industries
HAR
$7.14M 0.15%
66,449
+4,075
+7% +$433K
EPB
136
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$7.06M 0.14%
194,883
-357
-0.2% -$11.9K
GLW icon
137
Corning
GLW
$143B
$7.01M 0.14%
319,543
-1,184
-0.4% -$25.1K
DLR icon
138
Digital Realty Trust
DLR
$71.7B
$6.93M 0.14%
118,753
+519
+0.4% +$29.1K
FISV
139
Fiserv Inc
FISV
$27.9B
$6.85M 0.14%
227,074
-6,400
-3% -$190K
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
– –
BMY icon
142
Bristol-Myers Squibb
BMY
$132B
$6.73M 0.14%
138,762
+1,847
+1% +$91K
CLMT icon
143
Calumet Specialty Products
CLMT
$3.44B
$6.6M 0.13%
207,500
– –
CL icon
144
Colgate-Palmolive
CL
$74.4B
$6.6M 0.13%
96,759
-943
-1% -$63.2K
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% -$1.44M
WELL icon
147
Welltower
WELL
$171B
$6.51M 0.13%
103,874
+32
+0% +$2.01K
HBI
148
DELISTED
Hanesbrands
HBI
$6.48M 0.13%
263,196
-80,700
-23% -$1.66M
HSY icon
149
Hershey
HSY
$36.6B
$6.37M 0.13%
65,397
+5,311
+9% +$521K
KMR
150
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$6.36M 0.13%
83,246
+4,288
+5% +$304K
4 5
6
7 8

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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.