We are live on ! Find out more
AIC

Aurora Investment Counsel Portfolio holdings

AUM $180M
1-Year Est. Return 0.3%
This Fund
S&P 500
This Quarter Est. Return
+14.34%
1 Year Est. Return
+0.3%
3 Year Est. Return
+23.43%
5 Year Est. Return
+37.4%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$16.9M
Cap. Flow
-$4.76M
Cap. Flow %
-2.37%
Top 10 Hldgs %
13.35%
Holding
136
New
20
Increased
25
Reduced
71
Closed
20

Top Buys

Rank Stock Value
1
GDOT icon
Green Dot
GDOT
+$1.94M
2
ENB icon
Enbridge
ENB
+$1.67M
3
ULTA icon
Ulta Beauty
ULTA
+$1.64M
4
POOL icon
Pool Corp
POOL
+$1.64M
5
CB icon
Chubb
CB
+$1.59M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.54M
2
SIGI icon
Selective Insurance
SIGI
+$2M
3
HIFR
InfraREIT, Inc.
HIFR
+$2M
4
TNET icon
TriNet
TNET
+$1.71M
5
KR icon
Kroger
KR
+$1.59M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.45%
2 Industrials 15.92%
3 Technology 12.49%
4 Communication Services 11.09%
5 Financials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
26
CBRE Group
CBRE
$42.9B
$2.11M 1.05%
42,751
+82
+0.2% +$3.85K
YELP icon
27
Yelp
YELP
$1.41B
$2.1M 1.05%
60,773
-566
-0.9% -$20.5K
CDK
28
DELISTED
CDK Global, Inc.
CDK
$2.07M 1.03%
35,186
+206
+0.6% +$11.2K
MIDD icon
29
Middleby
MIDD
$6.08B
$2.07M 1.03%
15,885
-4,707
-23% -$565K
EXP icon
30
Eagle Materials
EXP
$6.57B
$2.03M 1.01%
24,066
-501
-2% -$36.2K
IDA icon
31
Idacorp
IDA
$8.2B
$2.02M 1.01%
20,259
-156
-0.8% -$15.1K
AON icon
32
Aon
AON
$76B
$1.98M 0.99%
11,577
+58
+0.5% +$9.4K
BC icon
33
Brunswick
BC
$5.28B
$1.98M 0.99%
39,264
+67
+0.2% +$3.38K
VMC icon
34
Vulcan Materials
VMC
$36.9B
$1.98M 0.98%
16,683
-78
-0.5% -$8.43K
BKNG icon
35
Booking.com
BKNG
$161B
$1.94M 0.96%
27,725
-150
-0.5% -$10.7K
LKQ icon
36
LKQ Corp
LKQ
$6.29B
$1.92M 0.96%
67,673
-124
-0.2% -$3.34K
SKX
37
DELISTED
Skechers
SKX
$1.92M 0.96%
57,006
-17,645
-24% -$527K
CMCSA icon
38
Comcast
CMCSA
$90B
$1.91M 0.95%
47,773
-20,836
-30% -$784K
BX icon
39
Blackstone
BX
$110B
$1.9M 0.95%
54,364
+816
+2% +$27.2K
ULTA icon
40
Ulta Beauty
ULTA
$24.3B
$1.9M 0.94%
+5,435
New +$1.64M
D icon
41
Dominion Energy
D
$59.3B
$1.89M 0.94%
24,692
-1,747
-7% -$128K
WBC
42
DELISTED
WABCO HOLDINGS INC.
WBC
$1.89M 0.94%
14,344
-209
-1% -$25.7K
IPG
43
DELISTED
Interpublic Group of Companies
IPG
$1.87M 0.93%
89,083
-358
-0.4% -$7.97K
ALLE icon
44
Allegion
ALLE
$14.4B
$1.86M 0.93%
20,540
-428
-2% -$37.2K
ODFL icon
45
Old Dominion Freight Line
ODFL
$44.9B
$1.86M 0.93%
38,595
+510
+1% +$23.8K
SIX
46
DELISTED
Six Flags Entertainment Corp.
SIX
$1.8M 0.9%
36,484
-1,302
-3% -$73.6K
DG icon
47
Dollar General
DG
$27.9B
$1.78M 0.89%
14,946
-4,250
-22% -$494K
AOS icon
48
A.O. Smith
AOS
$8.7B
$1.76M 0.88%
32,981
-151
-0.5% -$7.51K
CTSH icon
49
Cognizant
CTSH
$26B
$1.76M 0.88%
24,268
-1,120
-4% -$78.4K
MRSH
50
Marsh
MRSH
$91.5B
$1.75M 0.87%
18,653
-557
-3% -$49.3K
1
2
3 4 5

Similar funds

KCM
Knoll Capital Management Miami, Florida $180M AUM 66.11% 1-Year Est. Return
HIC
Hamrick Investment Counsel Seattle, Washington $180M AUM
FBC
Fairfield, Bush & Co Darien, Connecticut $180M AUM 39.51% 1-Year Est. Return
FFA
Frazier Financial Advisors Columbus, Ohio $181M AUM 11.16% 1-Year Est. Return
AG
Amiral Gestion Paris, France $180M AUM 9.43% 1-Year Est. Return
PCA
Prospect Capital Advisors Sausalito, California $180M AUM 60.99% 1-Year Est. Return
BRPW
Ballast Rock Private Wealth Charleston, South Carolina $181M AUM
MPG
My Portfolio Guide Seal Beach, California $181M AUM

Aurora Investment Counsel's Q1 2019 Portfolio in Review

As of Q1 2019, Aurora Investment Counsel held 136 positions worth $201M, up 9.2% from $184M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Aurora Investment Counsel's Q1 2019 filing shows 20 new, 25 increased, 71 reduced and 20 closed positions. Its largest new stake was Green Dot: 27,802 shares worth $1.69M. The largest sale was Walt Disney, an estimated $2.54M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.

  • Aurora Investment Counsel's largest Q1 2019 buy was Green Dot: 27,802 shares worth $1.69M.
  • Aurora Investment Counsel added most to FedEx in Q1 2019, an estimated $279K increase.
  • Aurora Investment Counsel's biggest Q1 2019 reduction was iRobot, cutting an estimated $855K.
  • Aurora Investment Counsel fully exited Walt Disney in Q1 2019, selling an estimated $2.54M.
  • Aurora Investment Counsel's ten largest holdings make up 13% of its $201M portfolio in Q1 2019.
  • Aurora Investment Counsel opened 20 new positions and closed 20 in Q1 2019.
  • Aurora Investment Counsel's portfolio value rose 9.2% quarter-over-quarter to $201M.

Based on Aurora Investment Counsel's 13F filing for Q1 2019, filed 16 Apr 2019.