We are live on ! Find out more
ICOM

Investment Counselors of Maryland Portfolio holdings

AUM $4.37B
1-Year Est. Return 76.25%
This Fund
S&P 500
This Quarter Est. Return
+1.54%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
+$28M
Cap. Flow
+$28.2M
Cap. Flow %
1.3%
Top 10 Hldgs %
13.54%
Holding
204
New
12
Increased
96
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
BHE icon
Benchmark Electronics
BHE
+$22.9M
2
AEIS icon
Advanced Energy
AEIS
+$21M
3
NUVA
NuVasive, Inc.
NUVA
+$19.5M
4
SAFM
Sanderson Farms Inc
SAFM
+$16.3M
5
GVA icon
Granite Construction
GVA
+$11.1M

Top Sells

Rank Stock Value
1
LIVN icon
LivaNova
LIVN
+$26.7M
2
CNMD icon
CONMED
CNMD
+$21M
3
FCN icon
FTI Consulting
FCN
+$20.4M
4
ORBK
Orbotech Ltd
ORBK
+$19.4M
5
RAMP icon
LiveRamp
RAMP
+$14.1M

Sector Composition

Rank Sector Weight
1 Industrials 22.06%
2 Financials 21.97%
3 Technology 15.04%
4 Consumer Discretionary 12.83%
5 Real Estate 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCAP
101
DELISTED
Jernigan Capital, Inc.
JCAP
$7.52M 0.35%
389,900
– –
IBTX
102
DELISTED
Independent Bank Group, Inc.
IBTX
$7.37M 0.34%
+111,220
New +$7.59M
UMH
103
UMH Properties
UMH
$1.41B
$6.86M 0.32%
+438,724
New +$6.9M
HAYN
104
DELISTED
Haynes International, Inc.
HAYN
$6.57M 0.3%
184,948
– –
AAPL icon
105
Apple
AAPL
$4.44T
$5.72M 0.26%
101,352
-260
-0.3% -$13.5K
ASTE icon
106
Astec Industries
ASTE
$987M
$5.66M 0.26%
+112,319
New +$5.8M
CNR
107
DELISTED
Cornerstone Building Brands, Inc.
CNR
$5.5M 0.25%
363,208
-422,096
-54% -$7.04M
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.62M 0.21%
21,567
+125
+0.6% +$25.6K
NP
109
DELISTED
Neenah, Inc. Common Stock
NP
$3.69M 0.17%
42,800
– –
JPM icon
110
JPMorgan Chase
JPM
$964B
$3.37M 0.15%
29,840
-325
-1% -$36.9K
TJX icon
111
TJX Companies
TJX
$170B
$2.61M 0.12%
46,636
-650
-1% -$33.4K
KSU
112
DELISTED
Kansas City Southern
KSU
$2.39M 0.11%
21,095
-43
-0.2% -$4.9K
ACGL icon
113
Arch Capital
ACGL
$33.5B
$2.19M 0.1%
73,305
+351
+0.5% +$10.4K
WFC icon
114
Wells Fargo
WFC
$267B
$2.18M 0.1%
41,445
-400
-1% -$22.8K
ELV icon
115
Elevance Health
ELV
$87.5B
$2.18M 0.1%
7,940
-375
-5% -$97.3K
COF icon
116
Capital One
COF
$137B
$2.15M 0.1%
22,674
-775
-3% -$75.4K
LOW icon
117
Lowe's Companies
LOW
$122B
$2.13M 0.1%
18,593
-550
-3% -$57.3K
JBL icon
118
Jabil
JBL
$38.8B
$2.12M 0.1%
78,104
-511
-0.7% -$14.6K
GOOG icon
119
Alphabet (Google) Class C
GOOG
$4.21T
$2.1M 0.1%
35,140
+500
+1% +$29.9K
MSFT icon
120
Microsoft
MSFT
$3.71T
$2.07M 0.1%
18,124
-1,500
-8% -$163K
WMT icon
121
Walmart Inc
WMT
$918B
$2.02M 0.09%
64,449
+2,100
+3% +$64.2K
CAT icon
122
Caterpillar
CAT
$392B
$1.92M 0.09%
12,610
-190
-1% -$26.9K
KO icon
123
Coca-Cola
KO
$376B
$1.74M 0.08%
37,658
+350
+0.9% +$16K
INTC icon
124
Intel
INTC
$529B
$1.73M 0.08%
36,645
-300
-0.8% -$14.6K
GOOGL icon
125
Alphabet (Google) Class A
GOOGL
$4.23T
$1.73M 0.08%
28,680
– –
3 4
5
6 7

Similar funds

FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
BAIA
Bel Air Investment Advisors Los Angeles, California $3.28B AUM
BPB
Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return
BAPIM
British Airways Pensions Investment Management London, United Kingdom $2.54B AUM 46.68% 1-Year Est. Return
PWA
Pinnacle Wealth Advisors Nashville, Tennessee $2.47B AUM
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
A
AdvicePeriod Los Angeles, California $1.54B AUM 29.32% 1-Year Est. Return
GA
Greenspring Associates Owings Mills, Maryland $1.48B AUM 61.93% 1-Year Est. Return

Investment Counselors of Maryland's Q3 2018 Portfolio in Review

As of Q3 2018, Investment Counselors of Maryland held 204 positions worth $2.17B, up 1.3% from $2.15B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Investment Counselors of Maryland's Q3 2018 filing shows 12 new, 96 increased, 44 reduced and 9 closed positions. Its largest new stake was Benchmark Electronics: 866,970 shares worth $20.3M. The largest sale was LivaNova, an estimated $26.7M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

  • Investment Counselors of Maryland's largest Q3 2018 buy was Benchmark Electronics: 866,970 shares worth $20.3M.
  • Investment Counselors of Maryland added most to Granite Construction in Q3 2018, an estimated $11.1M increase.
  • Investment Counselors of Maryland's biggest Q3 2018 reduction was The Ensign Group, cutting an estimated $11.3M.
  • Investment Counselors of Maryland fully exited LivaNova in Q3 2018, selling an estimated $26.7M.
  • Investment Counselors of Maryland's ten largest holdings make up 14% of its $2.17B portfolio in Q3 2018.
  • Investment Counselors of Maryland opened 12 new positions and closed 9 in Q3 2018.
  • Investment Counselors of Maryland's portfolio value rose 1.3% quarter-over-quarter to $2.17B.

Based on Investment Counselors of Maryland's 13F filing for Q3 2018, filed 5 Nov 2018.