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AIC

Aurora Investment Counsel Portfolio holdings

AUM $180M
1-Year Est. Return 0.3%
This Fund
S&P 500
This Quarter Est. Return
+3.97%
1 Year Est. Return
+0.3%
3 Year Est. Return
+23.43%
5 Year Est. Return
+37.4%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$8.78M
Cap. Flow
-$1.22M
Cap. Flow %
-0.58%
Top 10 Hldgs %
12.77%
Holding
144
New
28
Increased
35
Reduced
61
Closed
20

Top Buys

Rank Stock Value
1
SNV
Synovus
SNV
+$2.06M
2
PANW icon
Palo Alto Networks
PANW
+$1.98M
3
FAST icon
Fastenal
FAST
+$1.93M
4
DRI icon
Darden Restaurants
DRI
+$1.91M
5
WHD icon
Cactus
WHD
+$1.85M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.48M
2
PAYX icon
Paychex
PAYX
+$2.37M
3
CC icon
Chemours
CC
+$2.19M
4
OPLN
Openlane
OPLN
+$1.79M
5
AOS icon
A.O. Smith
AOS
+$1.76M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.47%
2 Industrials 13.92%
3 Technology 13.8%
4 Financials 11.68%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBC
51
DELISTED
WABCO HOLDINGS INC.
WBC
$1.84M 0.88%
13,933
-411
-3% -$54.2K
CMCSA icon
52
Comcast
CMCSA
$90B
$1.84M 0.88%
42,649
-5,124
-11% -$216K
D icon
53
Dominion Energy
D
$59.3B
$1.82M 0.87%
24,539
-153
-0.6% -$11.7K
SPGI icon
54
S&P Global
SPGI
$120B
$1.82M 0.87%
7,440
+76
+1% +$16.6K
CB icon
55
Chubb
CB
$135B
$1.82M 0.87%
11,899
-26
-0.2% -$3.75K
CATY icon
56
Cathay General Bancorp
CATY
$4.24B
$1.82M 0.87%
48,803
+1,939
+4% +$68.8K
BRKR icon
57
Bruker
BRKR
$8.14B
$1.81M 0.87%
37,935
-4,049
-10% -$171K
MRSH
58
Marsh
MRSH
$91.5B
$1.81M 0.86%
18,320
-333
-2% -$31.9K
APD icon
59
Air Products & Chemicals
APD
$67.6B
$1.81M 0.86%
7,925
-710
-8% -$147K
FAST icon
60
Fastenal
FAST
$59.5B
$1.8M 0.86%
+117,162
New +$1.93M
EXR icon
61
Extra Space Storage
EXR
$31.6B
$1.79M 0.86%
+15,958
New +$1.68M
FTNT icon
62
Fortinet
FTNT
$117B
$1.77M 0.85%
+110,345
New +$1.82M
BR icon
63
Broadridge
BR
$19B
$1.76M 0.84%
13,863
-503
-4% -$60.6K
COHR icon
64
Coherent
COHR
$74.2B
$1.72M 0.82%
+43,412
New +$1.58M
DG icon
65
Dollar General
DG
$27.9B
$1.69M 0.81%
12,583
-2,363
-16% -$299K
IFF icon
66
International Flavors & Fragrances
IFF
$21.9B
$1.69M 0.81%
11,709
-55
-0.5% -$7.64K
ENB icon
67
Enbridge
ENB
$112B
$1.68M 0.8%
50,293
+3,830
+8% +$139K
CDW icon
68
CDW
CDW
$17B
$1.67M 0.8%
14,135
+125
+0.9% +$13.1K
SGU icon
69
Star Group
SGU
$423M
$1.66M 0.79%
172,960
+568
+0.3% +$5.52K
SYY icon
70
Sysco
SYY
$40.3B
$1.65M 0.79%
24,098
-165
-0.7% -$11.7K
CTSH icon
71
Cognizant
CTSH
$26B
$1.65M 0.79%
25,338
+1,070
+4% +$70.2K
CUBE icon
72
CubeSmart
CUBE
$9.41B
$1.64M 0.78%
48,169
+6,007
+14% +$197K
AKAM icon
73
Akamai
AKAM
$15.9B
$1.6M 0.76%
18,157
+1,141
+7% +$88.2K
LOGM
74
DELISTED
LogMein, Inc.
LOGM
$1.59M 0.76%
20,973
-805
-4% -$62.2K
APH icon
75
Amphenol
APH
$209B
$1.58M 0.76%
67,800
+4,460
+7% +$107K
1 2
3
4 5

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Aurora Investment Counsel's Q2 2019 Portfolio in Review

As of Q2 2019, Aurora Investment Counsel held 144 positions worth $209M, up 4.4% from $201M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Aurora Investment Counsel's Q2 2019 filing shows 28 new, 35 increased, 61 reduced and 20 closed positions. Its largest new stake was Synovus: 59,399 shares worth $2.27M. The largest sale was FedEx, an estimated $2.48M.

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

  • Aurora Investment Counsel's largest Q2 2019 buy was Synovus: 59,399 shares worth $2.27M.
  • Aurora Investment Counsel added most to Green Dot in Q2 2019, an estimated $543K increase.
  • Aurora Investment Counsel's biggest Q2 2019 reduction was Openlane, cutting an estimated $1.79M.
  • Aurora Investment Counsel fully exited FedEx in Q2 2019, selling an estimated $2.48M.
  • Aurora Investment Counsel's ten largest holdings make up 13% of its $209M portfolio in Q2 2019.
  • Aurora Investment Counsel opened 28 new positions and closed 20 in Q2 2019.
  • Aurora Investment Counsel's portfolio value rose 4.4% quarter-over-quarter to $209M.

Based on Aurora Investment Counsel's 13F filing for Q2 2019, filed 6 Aug 2019.