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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
AMT icon
151
American Tower
AMT
$80.8B
$6.33M 0.13%
67,631
+360
+0.5% +$34.3K
HAR
152
DELISTED
Harman International Industries
HAR
$6.23M 0.13%
63,499
-2,950
-4% -$329K
FISV
153
Fiserv Inc
FISV
$28.8B
$6.2M 0.13%
191,904
-35,170
-15% -$1.11M
GLW icon
154
Corning
GLW
$119B
$6.18M 0.13%
319,543
– –
CL icon
155
Colgate-Palmolive
CL
$73.1B
$6.16M 0.13%
94,418
-2,341
-2% -$154K
DD icon
156
DuPont de Nemours
DD
$18.5B
$6.16M 0.13%
46,348
+3,301
+8% +$440K
CVD
157
DELISTED
COVANCE INC.
CVD
$6.11M 0.13%
77,682
-1,697
-2% -$144K
HSY icon
158
Hershey
HSY
$35.2B
$6.03M 0.12%
63,212
-2,185
-3% -$202K
HBI
159
DELISTED
Hanesbrands
HBI
$6M 0.12%
223,528
-39,668
-15% -$1.01M
VWO icon
160
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6M 0.12%
143,898
-2,195
-2% -$97.5K
SYY icon
161
Sysco
SYY
$40.8B
$5.98M 0.12%
157,619
-77
-0% -$2.87K
ABBV icon
162
AbbVie
ABBV
$443B
$5.98M 0.12%
103,531
+460
+0.4% +$25.5K
IP icon
163
International Paper
IP
$21.6B
$5.88M 0.12%
130,074
+19,274
+17% +$887K
MON
164
DELISTED
Monsanto Co
MON
$5.71M 0.12%
50,764
-82
-0.2% -$9.59K
NSC icon
165
Norfolk Southern
NSC
$75.4B
$5.7M 0.12%
51,075
-410
-0.8% -$43.5K
CLMT icon
166
Calumet Specialty Products
CLMT
$3.85B
$5.7M 0.12%
207,500
– –
KSU
167
DELISTED
Kansas City Southern
KSU
$5.68M 0.12%
46,824
-2,750
-6% -$314K
HYG icon
168
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$5.61M 0.12%
61,023
+224
+0.4% +$20.9K
APA icon
169
APA Corp
APA
$13.2B
$5.47M 0.11%
58,315
-1,559
-3% -$154K
EEM icon
170
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$5.47M 0.11%
131,608
-1,177
-0.9% -$52K
SDRL
171
DELISTED
Seadrill Limited Common Stock
SDRL
$5.44M 0.11%
759
+187
+33% +$1.77M
PCAR icon
172
PACCAR
PCAR
$69.8B
$5.42M 0.11%
142,800
-2,108
-1% -$87.8K
DVA icon
173
DaVita
DVA
$15.4B
$5.38M 0.11%
73,610
+1,235
+2% +$90.4K
WAB icon
174
Wabtec
WAB
$49.1B
$5.34M 0.11%
65,844
-3,725
-5% -$307K
TEVA icon
175
Teva Pharmaceuticals
TEVA
$40.8B
$5.28M 0.11%
98,255
-2,592
-3% -$137K
5 6
7
8 9

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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.