1IC
1919 Investment Counsel Portfolio holdings
AUM
$4.86B
1-Year Return
17.55%
This Quarter Return
+0.22%
1 Year Return
+17.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.86B
AUM Growth
-$39.7M
(-0.81%)
Cap. Flow
-$3.22M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
1,083
New
53
Increased
181
Reduced
380
Closed
79
Top Buys
| 1 |
T Rowe Price
TROW
|
$24.5M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$19.6M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$19.3M |
| 4 |
Whirlpool
WHR
|
$16.3M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$12.6M |
Top Sells
| 1 |
Arch Capital
ACGL
|
$24.6M |
| 2 |
Accenture
ACN
|
$18.3M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$18.2M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$15.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMP
126
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $8.86M | 0.18% |
94,924
-3,460
| -4% | -$323K |
|
|
RGP
127
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $8.12M | 0.17% |
248,836
-500
| -0.2% | -$16.3K |
|
128
EOG Resources
EOG
$64.4B
| $7.97M | 0.16% |
80,444
+17,659
| +28% | +$1.75M |
|
|
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% | +$41.2K |
|
130
Baxter International
BAX
$12.5B
| $7.86M | 0.16% |
201,553
-6,246
| -3% | -$244K |
|
131
PNC Financial Services
PNC
$80.5B
| $7.85M | 0.16% |
91,662
+489
| +0.5% | +$41.9K |
|
132
Philip Morris
PM
$251B
| $7.82M | 0.16% |
93,807
+3,607
| +4% | +$301K |
|
|
KMR
133
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $7.72M | 0.16% |
83,247
+1
| +0% | +$93 |
|
134
Flowserve
FLS
$7.22B
| $7.69M | 0.16% |
108,978
-1,620
| -1% | -$114K |
|
135
Aflac
AFL
$57.2B
| $7.48M | 0.15% |
256,860
-10,654
| -4% | -$310K |
|
136
iShares MSCI EAFE ETF
EFA
$66.2B
| $7.4M | 0.15% |
115,375
-634
| -0.5% | -$40.7K |
|
137
Honeywell
HON
$136B
| $7.36M | 0.15% |
82,916
-4,676
| -5% | -$415K |
|
138
Digital Realty Trust
DLR
$55.7B
| $7.32M | 0.15% |
117,277
-1,476
| -1% | -$92.1K |
|
139
Chubb
CB
$111B
| $7.31M | 0.15% |
69,735
+62,353
| +845% | +$6.54M |
|
|
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 |
|
141
Plains GP Holdings
PAGP
$3.64B
| $7.23M | 0.15% |
88,579
+31,174
| +54% | +$2.54M |
|
142
Williams Companies
WMB
$69.9B
| $7.16M | 0.15% |
129,421
+158
| +0.1% | +$8.75K |
|
143
Simon Property Group
SPG
$59.5B
| $7.15M | 0.15% |
43,478
+62
| +0.1% | +$10.2K |
|
144
Pentair
PNR
$18.1B
| $7.12M | 0.15% |
161,927
+55,419
| +52% | +$2.44M |
|
145
Bristol-Myers Squibb
BMY
$96B
| $7.12M | 0.15% |
139,092
+330
| +0.2% | +$16.9K |
|
146
Bank of New York Mellon
BK
$73.1B
| $6.9M | 0.14% |
178,057
-31,445
| -15% | -$1.22M |
|
147
Welltower
WELL
$112B
| $6.75M | 0.14% |
108,191
+4,317
| +4% | +$269K |
|
148
Darling Ingredients
DAR
$5.07B
| $6.73M | 0.14% |
367,493
-1,199
| -0.3% | -$22K |
|
149
Canadian National Railway
CNI
$60.3B
| $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% | +$38.9K |
|