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Investment Counselors of Maryland Portfolio holdings

AUM $4.37B
1-Year Est. Return 76.25%
This Fund
S&P 500
This Quarter Est. Return
+15.52%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
+$319M
Cap. Flow
+$86.5M
Cap. Flow %
4.2%
Top 10 Hldgs %
13.99%
Holding
201
New
8
Increased
91
Reduced
47
Closed
14

Top Buys

Rank Stock Value
1
OEC icon
Orion
OEC
+$20.2M
2
WLY icon
John Wiley & Sons Class A
WLY
+$16.1M
3
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$14.9M
4
EPC icon
Edgewell Personal Care
EPC
+$13.1M
5
LOCO icon
El Pollo Loco
LOCO
+$13M

Top Sells

Rank Stock Value
1
ESE icon
ESCO Technologies
ESE
+$20.1M
2
HTB
HomeTrust Bancshares
HTB
+$17.3M
3
RGS icon
Regis Corp
RGS
+$16.3M
4
SSB icon
SouthState Bank Corp
SSB
+$14.5M
5
FSB
Franklin Financial Network, Inc.
FSB
+$12M

Sector Composition

Rank Sector Weight
1 Financials 21.77%
2 Industrials 20.91%
3 Technology 15.62%
4 Consumer Discretionary 11.73%
5 Real Estate 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSTO
101
DELISTED
Vista Outdoor Inc.
VSTO
$5.72M 0.28%
713,984
+27,654
+4% +$270K
AAOI icon
102
Applied Optoelectronics
AAOI
$11.8B
$5.71M 0.28%
467,894
+18,384
+4% +$277K
RTEC
103
DELISTED
Rudolph Technologies Inc
RTEC
$5.38M 0.26%
+235,748
New +$5.17M
AAPL icon
104
Apple
AAPL
$4.44T
$4.58M 0.22%
96,532
-5,400
-5% -$229K
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.01M 0.19%
19,965
-1,302
-6% -$263K
JPM icon
106
JPMorgan Chase
JPM
$964B
$2.8M 0.14%
27,690
-1,950
-7% -$201K
TJX icon
107
TJX Companies
TJX
$170B
$2.35M 0.11%
44,236
-2,575
-6% -$128K
KSU
108
DELISTED
Kansas City Southern
KSU
$2.34M 0.11%
20,196
-1,010
-5% -$109K
ACGL icon
109
Arch Capital
ACGL
$33.5B
$2.19M 0.11%
67,597
-3,745
-5% -$114K
WMT icon
110
Walmart Inc
WMT
$918B
$1.99M 0.1%
61,299
-3,600
-6% -$117K
GOOG icon
111
Alphabet (Google) Class C
GOOG
$4.21T
$1.97M 0.1%
33,540
-1,800
-5% -$101K
LOW icon
112
Lowe's Companies
LOW
$122B
$1.92M 0.09%
17,543
-1,100
-6% -$110K
JBL icon
113
Jabil
JBL
$38.8B
$1.9M 0.09%
71,607
-3,505
-5% -$93.6K
WFC icon
114
Wells Fargo
WFC
$267B
$1.9M 0.09%
39,395
-2,400
-6% -$118K
COF icon
115
Capital One
COF
$137B
$1.77M 0.09%
21,624
-1,200
-5% -$97.5K
INTC icon
116
Intel
INTC
$530B
$1.76M 0.09%
32,722
-2,548
-7% -$129K
ELV icon
117
Elevance Health
ELV
$87.5B
$1.73M 0.08%
6,015
-600
-9% -$174K
MSFT icon
118
Microsoft
MSFT
$3.71T
$1.72M 0.08%
14,557
-2,125
-13% -$232K
KO icon
119
Coca-Cola
KO
$376B
$1.68M 0.08%
35,858
-1,925
-5% -$90K
TOL icon
120
Toll Brothers
TOL
$14.1B
$1.64M 0.08%
45,422
-2,000
-4% -$71.9K
CAT icon
121
Caterpillar
CAT
$392B
$1.62M 0.08%
11,935
-675
-5% -$89.7K
GOOGL icon
122
Alphabet (Google) Class A
GOOGL
$4.23T
$1.59M 0.08%
26,980
-1,800
-6% -$102K
ZBH icon
123
Zimmer Biomet
ZBH
$18.9B
$1.58M 0.08%
12,708
-618
-5% -$70.2K
WHR icon
124
Whirlpool
WHR
$2.84B
$1.51M 0.07%
11,363
-25
-0.2% -$3.3K
AIG icon
125
American International
AIG
$40B
$1.43M 0.07%
33,250
-2,050
-6% -$87.7K
3 4
5
6 7

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BAIA
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BPB
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BAPIM
British Airways Pensions Investment Management London, United Kingdom $2.54B AUM 46.68% 1-Year Est. Return
PWA
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UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
A
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GA
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Investment Counselors of Maryland's Q1 2019 Portfolio in Review

As of Q1 2019, Investment Counselors of Maryland held 201 positions worth $2.06B, up 18% from $1.74B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Investment Counselors of Maryland deployed $86.5M of net new capital in Q1 2019, opening 8 new positions and adding to 91 existing holdings. Its largest new stake was Orion: 802,520 shares worth $15.2M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Brady Corp, an estimated $7.7M trimmed.

  • Investment Counselors of Maryland's largest Q1 2019 buy was Orion: 802,520 shares worth $15.2M.
  • Investment Counselors of Maryland added most to John Wiley & Sons Class A in Q1 2019, an estimated $16.1M increase.
  • Investment Counselors of Maryland's biggest Q1 2019 reduction was Brady Corp, cutting an estimated $7.7M.
  • Investment Counselors of Maryland fully exited ESCO Technologies in Q1 2019, selling an estimated $20.1M.
  • Investment Counselors of Maryland's ten largest holdings make up 14% of its $2.06B portfolio in Q1 2019.
  • Investment Counselors of Maryland opened 8 new positions and closed 14 in Q1 2019.
  • Investment Counselors of Maryland's portfolio value rose 18% quarter-over-quarter to $2.06B.

Based on Investment Counselors of Maryland's 13F filing for Q1 2019, filed 15 May 2019.