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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
+5.19%
1 Year Est. Return
+17.56%
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
XOM icon
1
ExxonMobil
XOM
$644B
$189M 3.86%
1,879,693
-71,577
-4% -$7.22M
AAPL icon
2
Apple
AAPL
$4.54T
$105M 2.15%
4,536,652
+463,100
+11% +$9.85M
SLB icon
3
SLB Ltd
SLB
$73.6B
$84.9M 1.73%
719,968
-26,667
-4% -$2.75M
VFC icon
4
VF Corp
VFC
$5.63B
$83.6M 1.71%
1,409,906
-63,501
-4% -$3.69M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$75M 1.53%
2,592,117
-78,255
-3% -$2.12M
AXP icon
6
American Express
AXP
$227B
$73.1M 1.49%
770,714
-60,820
-7% -$5.48M
USB icon
7
US Bancorp
USB
$98.2B
$71.5M 1.46%
1,651,542
-52,885
-3% -$2.21M
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
$70.8M 1.44%
1,021,221
-42,778
-4% -$3.01M
GILD icon
9
Gilead Sciences
GILD
$162B
$70.7M 1.44%
853,123
-46,487
-5% -$3.62M
WFC icon
10
Wells Fargo
WFC
$261B
$69.5M 1.42%
1,321,580
-8,188
-0.6% -$412K
CVX icon
11
Chevron
CVX
$392B
$66.1M 1.35%
506,210
-22,900
-4% -$2.85M
CVS icon
12
CVS Health
CVS
$133B
$64M 1.3%
848,544
-2,482
-0.3% -$188K
CELG
13
DELISTED
Celgene Corp
CELG
$62.2M 1.27%
724,546
-25,658
-3% -$1.95M
AWK icon
14
American Water Works
AWK
$26.7B
$61.3M 1.25%
1,238,610
-41,866
-3% -$1.97M
RTX icon
15
RTX Corp
RTX
$290B
$61.1M 1.25%
840,405
-30,542
-4% -$2.25M
NOV icon
16
NOV
NOV
$6.93B
$59.6M 1.22%
723,477
-110,586
-13% -$8.24M
DHR icon
17
Danaher
DHR
$137B
$59.4M 1.21%
1,121,784
-47,023
-4% -$2.42M
YUM icon
18
Yum! Brands
YUM
$41.8B
$58.5M 1.19%
1,002,011
-37,506
-4% -$2.09M
UNH icon
19
UnitedHealth
UNH
$376B
$57.9M 1.18%
707,668
-26,491
-4% -$2.08M
GIS icon
20
General Mills
GIS
$19.1B
$57.5M 1.17%
1,094,000
-14,017
-1% -$747K
PEP icon
21
PepsiCo
PEP
$190B
$56.9M 1.16%
636,511
-26,065
-4% -$2.25M
JPM icon
22
JPMorgan Chase
JPM
$935B
$54.9M 1.12%
952,402
-23,287
-2% -$1.31M
QCOM icon
23
Qualcomm
QCOM
$155B
$54.8M 1.12%
692,467
-6,089
-0.9% -$484K
ACGL icon
24
Arch Capital
ACGL
$34.3B
$53.9M 1.1%
2,816,076
-76,017
-3% -$1.45M
BWA icon
25
BorgWarner
BWA
$13.1B
$53.2M 1.09%
927,322
+60,272
+7% +$3.32M
1
2 3 4 5

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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.