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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
VB icon
176
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$5.25M 0.11%
44,810
+9,492
+27% +$1.06M
DVA icon
177
DaVita
DVA
$11.7B
$5.24M 0.11%
72,375
-5,770
-7% -$401K
IP icon
178
International Paper
IP
$22B
$5.22M 0.11%
110,800
+38,340
+53% +$1.68M
VNQ icon
179
Vanguard Real Estate ETF
VNQ
$39.1B
$5.19M 0.11%
69,382
+15,459
+29% +$1.14M
HXL icon
180
Hexcel
HXL
$7.82B
$5.17M 0.11%
126,390
-2,275
-2% -$94.7K
JBHT icon
181
JB Hunt Transport Services
JBHT
$25.2B
$5.17M 0.11%
70,004
+3,125
+5% +$237K
PNR icon
182
Pentair
PNR
$11B
$5.16M 0.11%
106,508
-5
-0% -$254
ST icon
183
Sensata Technologies
ST
$6.79B
$5.13M 0.1%
109,611
-550
-0.5% -$24K
SAPE
184
DELISTED
SAPIENT CORP
SAPE
$5.09M 0.1%
313,308
-8,800
-3% -$145K
MTD icon
185
Mettler-Toledo International
MTD
$28.6B
$5.09M 0.1%
20,100
+275
+1% +$66.1K
PRGO icon
186
Perrigo
PRGO
$1.78B
$5.07M 0.1%
34,787
-250
-0.7% -$35.4K
WTRG icon
187
Essential Utilities
WTRG
$11.4B
$5.06M 0.1%
193,059
+15,727
+9% +$395K
APU
188
DELISTED
AmeriGas Partners, L.P.
APU
$5.05M 0.1%
111,315
+8
+0% +$365
ARG
189
DELISTED
Airgas Inc
ARG
$4.98M 0.1%
45,737
+725
+2% +$77.5K
NMM icon
190
Navios Maritime Partners
NMM
$2.26B
$4.92M 0.1%
16,868
– –
PAGP icon
191
Plains GP Holdings
PAGP
$4.9B
$4.89M 0.1%
57,405
+56,222
+4,752% +$4.25M
OII icon
192
Oceaneering
OII
$4.77B
$4.88M 0.1%
62,517
+2,450
+4% +$180K
INVX
193
Innovex International
INVX
$1.97B
$4.86M 0.1%
44,461
-175
-0.4% -$18.8K
APH icon
194
Amphenol
APH
$209B
$4.85M 0.1%
402,352
-11,232
-3% -$134K
BHP icon
195
BHP
BHP
$230B
$4.81M 0.1%
83,121
-6,560
-7% -$385K
WHR icon
196
Whirlpool
WHR
$2.82B
$4.81M 0.1%
+34,525
New +$5.07M
CAVM
197
DELISTED
Cavium, Inc.
CAVM
$4.76M 0.1%
95,949
-8,825
-8% -$406K
VOD icon
198
Vodafone
VOD
$37.4B
$4.69M 0.1%
140,434
+35,906
+34% +$1.27M
EEQ
199
DELISTED
Enbridge Energy Management Llc
EEQ
$4.69M 0.1%
198,109
+126
+0.1% +$2.52K
MMS icon
200
Maximus
MMS
$3.1B
$4.68M 0.1%
108,775
-100
-0.1% -$4.3K
6 7
8
9 10

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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.