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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
MON
151
DELISTED
Monsanto Co
MON
$6.34M 0.13%
50,846
+267
+0.5% +$31.2K
VWO icon
152
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.3M 0.13%
146,093
-11,727
-7% -$494K
SDRL
153
DELISTED
Seadrill Limited Common Stock
SDRL
$6.12M 0.12%
572
– –
PCAR icon
154
PACCAR
PCAR
$70.1B
$6.07M 0.12%
144,908
-1,918
-1% -$81.9K
AMT icon
155
American Tower
AMT
$80.4B
$6.05M 0.12%
67,271
-2,650
-4% -$229K
APA icon
156
APA Corp
APA
$13.2B
$6.03M 0.12%
59,874
-122,810
-67% -$11.1M
CNI icon
157
Canadian National Railway
CNI
$76.6B
$5.97M 0.12%
91,790
– –
SYY icon
158
Sysco
SYY
$40.3B
$5.91M 0.12%
157,696
-2,340
-1% -$85.9K
ABBV icon
159
AbbVie
ABBV
$435B
$5.82M 0.12%
103,071
+6,248
+6% +$328K
HYG icon
160
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$5.79M 0.12%
60,799
-67
-0.1% -$6.33K
WAB icon
161
Wabtec
WAB
$49.3B
$5.75M 0.12%
69,569
-5,900
-8% -$455K
EEM icon
162
iShares MSCI Emerging Markets ETF
EEM
$30B
$5.74M 0.12%
132,785
-15,231
-10% -$646K
ALGN icon
163
Align Technology
ALGN
$12.3B
$5.66M 0.12%
100,941
-1,075
-1% -$55.9K
GEL icon
164
Genesis Energy
GEL
$1.84B
$5.62M 0.11%
100,238
– –
BEAV
165
DELISTED
B/E Aerospace Inc
BEAV
$5.62M 0.11%
83,827
-18,022
-18% -$1.2M
DD icon
166
DuPont de Nemours
DD
$19.2B
$5.61M 0.11%
43,047
-35
-0.1% -$4.46K
LII icon
167
Lennox International
LII
$15.2B
$5.48M 0.11%
61,175
+2,975
+5% +$259K
BF.B icon
168
Brown-Forman Class B
BF.B
$13.1B
$5.45M 0.11%
180,838
-5,115
-3% -$150K
BAC icon
169
Bank of America
BAC
$442B
$5.36M 0.11%
348,439
+17,876
+5% +$278K
MKC icon
170
McCormick & Company Non-Voting
MKC
$14.2B
$5.34M 0.11%
149,154
+8,150
+6% +$291K
KSU
171
DELISTED
Kansas City Southern
KSU
$5.33M 0.11%
49,574
+1,200
+2% +$124K
NSC icon
172
Norfolk Southern
NSC
$75.1B
$5.3M 0.11%
51,485
– –
LECO icon
173
Lincoln Electric
LECO
$15.4B
$5.29M 0.11%
75,754
-4,575
-6% -$310K
TEVA icon
174
Teva Pharmaceuticals
TEVA
$41.2B
$5.29M 0.11%
100,847
-463
-0.5% -$23.7K
ROK icon
175
Rockwell Automation
ROK
$49B
$5.26M 0.11%
41,990
+1,400
+3% +$172K
5 6
7
8 9

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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.