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
SSB icon
76
SouthState Bank Corp
SSB
$10.5B
$1.52M 0.76%
22,302
+613
+3% +$41.2K
IFF icon
77
International Flavors & Fragrances
IFF
$21.6B
$1.51M 0.76%
11,764
-374
-3% -$49.6K
APH icon
78
Amphenol
APH
$209B
$1.5M 0.75%
+63,340
New +$1.42M
SBAC icon
79
SBA Communications
SBAC
$19.2B
$1.49M 0.74%
7,476
-2,008
-21% -$364K
BR icon
80
Broadridge
BR
$19.8B
$1.49M 0.74%
+14,366
New +$1.44M
PKG icon
81
Packaging Corp of America
PKG
$22.6B
$1.46M 0.73%
14,690
-355
-2% -$33.7K
EQC.PRD
82
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$1.45M 0.72%
52,916
+741
+1% +$19.4K
PLAY icon
83
Dave & Buster's
PLAY
$344M
$1.43M 0.71%
28,673
-841
-3% -$41.3K
PATK icon
84
Patrick Industries
PATK
$2.7B
$1.42M 0.71%
47,022
-311
-0.7% -$8.61K
XYL icon
85
Xylem
XYL
$28.3B
$1.42M 0.71%
+17,979
New +$1.31M
LITE icon
86
Lumentum
LITE
$64.1B
$1.4M 0.7%
24,837
-666
-3% -$31.9K
HSIC icon
87
Henry Schein
HSIC
$9.83B
$1.4M 0.7%
23,247
-9,134
-28% -$551K
GNTX icon
88
Gentex
GNTX
$5.02B
$1.39M 0.69%
67,307
-5,041
-7% -$105K
REGN icon
89
Regeneron Pharmaceuticals
REGN
$82.7B
$1.39M 0.69%
+3,391
New +$1.4M
AX icon
90
Axos Financial
AX
$5.63B
$1.38M 0.69%
47,533
-3,961
-8% -$119K
BLD
91
DELISTED
TopBuild
BLD
$1.36M 0.68%
20,980
-1,600
-7% -$90.1K
CUBE icon
92
CubeSmart
CUBE
$9.2B
$1.35M 0.67%
+42,162
New +$1.28M
CDW icon
93
CDW
CDW
$17.2B
$1.35M 0.67%
+14,010
New +$1.25M
ARMK icon
94
Aramark
ARMK
$14.5B
$1.34M 0.67%
62,782
-1,449
-2% -$32.5K
ROST icon
95
Ross Stores
ROST
$81.8B
$1.34M 0.67%
14,373
-1,698
-11% -$156K
PNFP icon
96
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.31M 0.66%
24,015
+22
+0.1% +$1.22K
EFOR
97
Everforth Inc
EFOR
$1.35B
$1.27M 0.63%
+20,007
New +$1.25M
TREX icon
98
Trex
TREX
$4.9B
$1.24M 0.62%
40,218
-16,260
-29% -$568K
MTD icon
99
Mettler-Toledo International
MTD
$28.8B
$1.23M 0.61%
1,706
-202
-11% -$131K
INGR icon
100
Ingredion
INGR
$6.55B
$1.22M 0.61%
12,905
-765
-6% -$72.3K
2 3
4
5 6

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
MPG
My Portfolio Guide Seal Beach, California $181M AUM
VM
Valor Management Chicago, Illinois $181M AUM 6.67% 1-Year Est. Return

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.