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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
CYBX
201
DELISTED
CYBERONICS INC
CYBX
$4.66M 0.1%
74,599
+400
+0.5% +$24.4K
VAL
202
DELISTED
Valspar
VAL
$4.63M 0.09%
60,759
+1,125
+2% +$83.3K
CLB icon
203
Core Laboratories
CLB
$521M
$4.6M 0.09%
27,549
-1,050
-4% -$187K
HRB icon
204
H&R Block
HRB
$5.86B
$4.5M 0.09%
134,353
+99,023
+280% +$2.95M
PFF icon
205
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.5M 0.09%
112,808
-2,564
-2% -$101K
DNOW icon
206
DNOW Inc
DNOW
$2.99B
$4.47M 0.09%
+123,471
New +$4.25M
DUK icon
207
Duke Energy
DUK
$97.3B
$4.43M 0.09%
59,712
-5,353
-8% -$385K
LQD icon
208
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$4.43M 0.09%
37,116
+1,298
+4% +$154K
FMC icon
209
FMC
FMC
$1.33B
$4.34M 0.09%
70,333
-692
-1% -$45.3K
TGP
210
DELISTED
Teekay LNG Partners L.P.
TGP
$4.32M 0.09%
93,700
– –
CTSH icon
211
Cognizant
CTSH
$26B
$4.3M 0.09%
87,957
+3,400
+4% +$166K
RYN icon
212
Rayonier
RYN
$6.55B
$4.24M 0.09%
131,398
-32,013
-20% -$1M
CAG icon
213
Conagra Brands
CAG
$7.23B
$4.2M 0.09%
181,621
+17,488
+11% +$423K
ECL icon
214
Ecolab
ECL
$79.9B
$4.15M 0.08%
37,254
-1,305
-3% -$140K
INFA
215
DELISTED
INFORMATICA CORP
INFA
$4.09M 0.08%
114,824
-1,925
-2% -$70.9K
BP icon
216
BP
BP
$107B
$4.09M 0.08%
94,679
-5,942
-6% -$245K
ABT icon
217
Abbott
ABT
$187B
$3.95M 0.08%
96,623
-2,885
-3% -$113K
ANSS
218
DELISTED
Ansys
ANSS
$3.94M 0.08%
52,027
-1,125
-2% -$84.4K
AB icon
219
AllianceBernstein
AB
$3.47B
$3.92M 0.08%
151,441
+5,573
+4% +$139K
VEA icon
220
Vanguard FTSE Developed Markets ETF
VEA
$237B
$3.81M 0.08%
89,351
+2,440
+3% +$103K
PSX icon
221
Phillips 66
PSX
$81.4B
$3.75M 0.08%
46,631
-449
-1% -$37K
IVZ icon
222
Invesco
IVZ
$13.9B
$3.71M 0.08%
98,131
– –
KR icon
223
Kroger
KR
$34.8B
$3.68M 0.08%
149,004
+1,164
+0.8% +$27.1K
OXY icon
224
Occidental Petroleum
OXY
$55.9B
$3.67M 0.07%
37,326
+659
+2% +$61.9K
ADP icon
225
Automatic Data Processing
ADP
$108B
$3.55M 0.07%
50,999
+458
+0.9% +$31.3K
7 8
9
10 11

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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.