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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
(-0.81%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
1,084
New
53
Increased
181
Reduced
380
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price
TROW
|
+$25.1M |
| 2 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$19.4M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$18M |
| 4 |
Whirlpool
WHR
|
+$16.6M |
| 5 |
Delta Air Lines
DAL
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arch Capital
ACGL
|
+$24.9M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$18.7M |
| 3 |
Accenture
ACN
|
+$18M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$15.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Genesis Energy
GEL
$1.87B
| $5.28M | 0.11% |
100,238
| – | – |
|
177
Rayonier
RYN
$6.55B
| $5.26M | 0.11% |
186,146
+54,748
| +42% | +$1.68M |
|
178
Bank of America
BAC
$435B
| $5.25M | 0.11% |
307,855
-40,584
| -12% | -$646K |
|
179
Vanguard Real Estate ETF
VNQ
$39.2B
| $5.13M | 0.11% |
71,388
+2,006
| +3% | +$151K |
|
|
APU
180
DELISTED
AmeriGas Partners, L.P.
APU
| $5.08M | 0.1% |
111,323
+8
| +0% | +$364 |
|
|
EEQ
181
DELISTED
Enbridge Energy Management Llc
EEQ
| $5.03M | 0.1% |
198,110
+1
| +0% | +$24 |
|
182
Perrigo
PRGO
$1.4B
| $5.03M | 0.1% |
33,462
-1,325
| -4% | -$198K |
|
183
Align Technology
ALGN
$12.1B
| $5M | 0.1% |
96,666
-4,275
| -4% | -$233K |
|
184
JB Hunt Transport Services
JBHT
$25.5B
| $4.97M | 0.1% |
67,154
-2,850
| -4% | -$216K |
|
185
Brown-Forman Class B
BF.B
$13.2B
| $4.97M | 0.1% |
172,009
-8,829
| -5% | -$259K |
|
|
BEAV
186
DELISTED
B/E Aerospace Inc
BEAV
| $4.96M | 0.1% |
81,583
-2,244
| -3% | -$142K |
|
187
Mettler-Toledo International
MTD
$28.6B
| $4.95M | 0.1% |
19,325
-775
| -4% | -$203K |
|
188
Lincoln Electric
LECO
$14.2B
| $4.95M | 0.1% |
71,529
-4,225
| -6% | -$294K |
|
189
Hexcel
HXL
$7.79B
| $4.89M | 0.1% |
123,265
-3,125
| -2% | -$123K |
|
190
McCormick & Company Non-Voting
MKC
$13.7B
| $4.89M | 0.1% |
146,154
-3,000
| -2% | -$103K |
|
|
ARG
191
DELISTED
Airgas Inc
ARG
| $4.88M | 0.1% |
44,062
-1,675
| -4% | -$184K |
|
192
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $4.87M | 0.1% |
44,043
-767
| -2% | -$87.9K |
|
193
Conagra Brands
CAG
$6.94B
| $4.79M | 0.1% |
186,375
+4,754
| +3% | +$117K |
|
194
Amphenol
APH
$198B
| $4.75M | 0.1% |
380,184
-22,168
| -6% | -$278K |
|
195
Ecolab
ECL
$78.1B
| $4.73M | 0.1% |
41,174
+3,920
| +11% | +$441K |
|
196
Vodafone
VOD
$36.3B
| $4.72M | 0.1% |
143,409
+2,975
| +2% | +$99.2K |
|
197
Sensata Technologies
ST
$6.74B
| $4.71M | 0.1% |
105,686
-3,925
| -4% | -$186K |
|
|
VAL
198
DELISTED
Valspar
VAL
| $4.66M | 0.1% |
59,034
-1,725
| -3% | -$135K |
|
199
Lennox International
LII
$14.4B
| $4.58M | 0.09% |
59,600
-1,575
| -3% | -$133K |
|
|
LINE
200
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $4.52M | 0.09% |
150,000
-52,000
| -26% | -$1.62M |
|
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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.