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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
-15.11%
1 Year Est. Return
+0.3%
3 Year Est. Return
+23.43%
5 Year Est. Return
+37.4%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$26.7M
Cap. Flow
+$5.13M
Cap. Flow %
2.79%
Top 10 Hldgs %
13.75%
Holding
136
New
18
Increased
69
Reduced
29
Closed
20

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.56M
2
SCHW
Charles Schwab
SCHW
+$2.45M
3
CAT icon
Caterpillar
CAT
+$2.42M
4
YELP icon
Yelp
YELP
+$2.34M
5
CTAS icon
Cintas
CTAS
+$2.11M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$2.89M
2
CRUS icon
Cirrus Logic
CRUS
+$2.05M
3
DLX icon
Deluxe
DLX
+$1.97M
4
APOG icon
Apogee Enterprises
APOG
+$1.87M
5
ROG icon
Rogers Corp
ROG
+$1.81M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.56%
2 Industrials 15.43%
3 Communication Services 13.61%
4 Financials 10.13%
5 Technology 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOS icon
76
A.O. Smith
AOS
$8.49B
$1.42M 0.77%
33,132
+6,435
+24% +$296K
APD icon
77
Air Products & Chemicals
APD
$68.1B
$1.37M 0.74%
+8,538
New +$1.35M
LII icon
78
Lennox International
LII
$14.7B
$1.36M 0.74%
6,216
+140
+2% +$29.6K
GHDX
79
DELISTED
Genomic Health, Inc.
GHDX
$1.35M 0.73%
20,916
-20,337
-49% -$1.43M
ARMK icon
80
Aramark
ARMK
$14.7B
$1.34M 0.73%
64,231
+6,735
+12% +$175K
ROST icon
81
Ross Stores
ROST
$82B
$1.34M 0.73%
16,071
-5,479
-25% -$496K
EQC.PRD
82
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$1.32M 0.72%
52,175
+1,977
+4% +$50.8K
PLAY icon
83
Dave & Buster's
PLAY
$344M
$1.31M 0.72%
29,514
-2,952
-9% -$166K
SSB icon
84
SouthState Bank Corp
SSB
$10.5B
$1.3M 0.71%
21,689
+1,832
+9% +$127K
AX icon
85
Axos Financial
AX
$5.63B
$1.3M 0.71%
51,494
+10,511
+26% +$317K
SFM icon
86
Sprouts Farmers Market
SFM
$8.04B
$1.27M 0.69%
53,859
+7,295
+16% +$190K
BRKR icon
87
Bruker
BRKR
$8.51B
$1.26M 0.68%
+42,212
New +$1.33M
PKG icon
88
Packaging Corp of America
PKG
$22.7B
$1.26M 0.68%
15,045
+1,010
+7% +$94K
INGR icon
89
Ingredion
INGR
$6.55B
$1.25M 0.68%
13,670
+1,584
+13% +$159K
AWK icon
90
American Water Works
AWK
$26.5B
$1.24M 0.68%
13,703
-10,355
-43% -$945K
CENTA icon
91
Central Garden & Pet Co Class A
CENTA
$2.38B
$1.22M 0.66%
48,603
-7,755
-14% -$186K
FBIN icon
92
Fortune Brands Innovations
FBIN
$5.75B
$1.2M 0.65%
36,861
-4,260
-10% -$161K
AJG icon
93
Arthur J. Gallagher & Co
AJG
$64.2B
$1.14M 0.62%
15,501
-10,636
-41% -$794K
DNKN
94
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.14M 0.62%
17,747
-2,092
-11% -$149K
PNFP icon
95
Pinnacle Financial Partners Inc
PNFP
$15.7B
$1.11M 0.6%
23,993
+4,955
+26% +$263K
TEL icon
96
TE Connectivity
TEL
$62.6B
$1.09M 0.6%
14,484
+3,885
+37% +$299K
MTD icon
97
Mettler-Toledo International
MTD
$28.8B
$1.08M 0.59%
1,908
+188
+11% +$109K
LITE icon
98
Lumentum
LITE
$64.3B
$1.07M 0.58%
25,503
+4,410
+21% +$217K
MHK icon
99
Mohawk Industries
MHK
$9.1B
$1.07M 0.58%
9,155
-1,717
-16% -$229K
UTHR icon
100
United Therapeutics
UTHR
$22.6B
$1.06M 0.58%
9,704
-350
-3% -$40.6K
2 3
4
5 6

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FFA
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Aurora Investment Counsel's Q4 2018 Portfolio in Review

As of Q4 2018, Aurora Investment Counsel held 136 positions worth $184M, down 13% from $210M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Aurora Investment Counsel's Q4 2018 filing shows 18 new, 69 increased, 29 reduced and 20 closed positions. Its largest new stake was FedEx: 12,081 shares worth $1.95M. The largest sale was Express Scripts Holding Company, an estimated $2.89M.

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

  • Aurora Investment Counsel's largest Q4 2018 buy was FedEx: 12,081 shares worth $1.95M.
  • Aurora Investment Counsel added most to Electronic Arts in Q4 2018, an estimated $887K increase.
  • Aurora Investment Counsel's biggest Q4 2018 reduction was Euronet Worldwide, cutting an estimated $1.55M.
  • Aurora Investment Counsel fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $2.89M.
  • Aurora Investment Counsel's ten largest holdings make up 14% of its $184M portfolio in Q4 2018.
  • Aurora Investment Counsel opened 18 new positions and closed 20 in Q4 2018.
  • Aurora Investment Counsel's portfolio value fell 13% quarter-over-quarter to $184M.

Based on Aurora Investment Counsel's 13F filing for Q4 2018, filed 21 Feb 2019.