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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
ROK icon
201
Rockwell Automation
ROK
$53.4B
$4.51M 0.09%
41,065
-925
-2% -$109K
NMM icon
202
Navios Maritime Partners
NMM
$2.3B
$4.51M 0.09%
16,868
– –
LQD icon
203
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4.35M 0.09%
36,800
-316
-0.9% -$37.6K
WTRG icon
204
Essential Utilities
WTRG
$11.3B
$4.35M 0.09%
184,801
-8,258
-4% -$202K
PFF icon
205
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.32M 0.09%
109,204
-3,604
-3% -$143K
SAPE
206
DELISTED
SAPIENT CORP
SAPE
$4.28M 0.09%
305,683
-7,625
-2% -$113K
DUK icon
207
Duke Energy
DUK
$97.8B
$4.24M 0.09%
56,644
-3,068
-5% -$224K
MMS icon
208
Maximus
MMS
$3.17B
$4.22M 0.09%
105,250
-3,525
-3% -$146K
HRB icon
209
H&R Block
HRB
$5.58B
$4.12M 0.08%
132,975
-1,378
-1% -$44.9K
TGP
210
DELISTED
Teekay LNG Partners L.P.
TGP
$4.08M 0.08%
93,700
– –
BHP icon
211
BHP
BHP
$215B
$4.06M 0.08%
81,621
-1,500
-2% -$87.2K
ADP icon
212
Automatic Data Processing
ADP
$106B
$4.04M 0.08%
55,316
+4,317
+8% +$312K
ABT icon
213
Abbott
ABT
$183B
$4M 0.08%
96,083
-540
-0.6% -$22.8K
OII icon
214
Oceaneering
OII
$4.86B
$3.97M 0.08%
60,867
-1,650
-3% -$114K
CAVM
215
DELISTED
Cavium, Inc.
CAVM
$3.94M 0.08%
79,249
-16,700
-17% -$846K
CLB icon
216
Core Laboratories
CLB
$488M
$3.94M 0.08%
26,924
-625
-2% -$96.5K
AB icon
217
AllianceBernstein
AB
$3.43B
$3.93M 0.08%
151,167
-274
-0.2% -$7.33K
ANSS
218
DELISTED
Ansys
ANSS
$3.92M 0.08%
51,827
-200
-0.4% -$15.7K
CTSH icon
219
Cognizant
CTSH
$24.9B
$3.89M 0.08%
86,882
-1,075
-1% -$50.6K
KR icon
220
Kroger
KR
$35.4B
$3.89M 0.08%
149,452
+448
+0.3% +$11.3K
INVX
221
Innovex International
INVX
$1.96B
$3.85M 0.08%
43,061
-1,400
-3% -$140K
PSX icon
222
Phillips 66
PSX
$84.9B
$3.78M 0.08%
46,517
-114
-0.2% -$9.49K
CYBX
223
DELISTED
CYBERONICS INC
CYBX
$3.72M 0.08%
72,624
-1,975
-3% -$114K
DFS
224
DELISTED
Discover Financial Services
DFS
$3.71M 0.08%
57,613
+5,000
+10% +$313K
VEA icon
225
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.64M 0.07%
91,661
+2,310
+3% +$96.1K
7 8
9
10 11

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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.