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
+10.76%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$2.37B
AUM Growth
+$111M
Cap. Flow
-$107M
Cap. Flow %
-4.52%
Top 10 Hldgs %
12.88%
Holding
237
New
5
Increased
36
Reduced
159
Closed
10

Top Buys

Rank Stock Value
1
CROX icon
Crocs
CROX
+$14.9M
2
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$8.87M
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$7.72M
4
SSB icon
SouthState Bank Corp
SSB
+$7.24M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$6.75M

Top Sells

Rank Stock Value
1
NCI
Navigant Consulting, Inc.
NCI
+$15.9M
2
MEI icon
Methode Electronics
MEI
+$13.6M
3
CRZO
Carrizo Oil & Gas Inc
CRZO
+$12.4M
4
BBOX
Black Box Corp
BBOX
+$11M
5
NSIT icon
Insight Enterprises
NSIT
+$8.08M

Sector Composition

Rank Sector Weight
1 Industrials 22.29%
2 Technology 16.17%
3 Financials 12.91%
4 Consumer Discretionary 8.77%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIG
126
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$4.24M 0.18%
652,729
– –
VRE
127
DELISTED
Veris Residential
VRE
$4.1M 0.17%
186,975
-400
-0.2% -$9.11K
PSTB
128
DELISTED
Park Sterling Corp.
PSTB
$3.33M 0.14%
520,300
– –
UVSP icon
129
Univest Financial
UVSP
$1.19B
$3.3M 0.14%
174,900
-100,400
-36% -$1.99M
WFC icon
130
Wells Fargo
WFC
$267B
$3.29M 0.14%
79,567
-58,773
-42% -$2.51M
JPM icon
131
JPMorgan Chase
JPM
$966B
$3.23M 0.14%
62,558
-33,950
-35% -$1.82M
COF icon
132
Capital One
COF
$137B
$3.08M 0.13%
44,845
-25,030
-36% -$1.68M
WHR icon
133
Whirlpool
WHR
$2.85B
$2.7M 0.11%
18,424
-13,730
-43% -$1.82M
WLL
134
DELISTED
Whiting Petroleum Corporation
WLL
$2.64M 0.11%
147
-61
-29% -$945K
WMT icon
135
Walmart Inc
WMT
$922B
$2.63M 0.11%
106,674
-73,500
-41% -$1.85M
APA icon
136
APA Corp
APA
$13.9B
$2.61M 0.11%
30,662
-16,800
-35% -$1.4M
TJX icon
137
TJX Companies
TJX
$168B
$2.57M 0.11%
91,122
-60,600
-40% -$1.61M
GOOG icon
138
Alphabet (Google) Class C
GOOG
$4.21T
$2.57M 0.11%
117,679
-77,289
-40% -$1.71M
HAR
139
DELISTED
Harman International Industries
HAR
$2.56M 0.11%
38,575
-24,910
-39% -$1.56M
SF
140
Stifel
SF
$12.8B
$2.41M 0.1%
131,562
-113
-0.1% -$1.97K
IBM icon
141
IBM
IBM
$222B
$2.34M 0.1%
13,238
-7,662
-37% -$1.39M
BMY icon
142
Bristol-Myers Squibb
BMY
$131B
$2.33M 0.1%
50,297
-36,300
-42% -$1.59M
LOW icon
143
Lowe's Companies
LOW
$122B
$2.31M 0.1%
48,443
-49,250
-50% -$2.24M
ACGL icon
144
Arch Capital
ACGL
$33.2B
$2.26M 0.1%
125,406
-110,100
-47% -$1.97M
KO icon
145
Coca-Cola
KO
$378B
$2.24M 0.09%
59,251
-39,690
-40% -$1.57M
GS icon
146
Goldman Sachs
GS
$305B
$2.14M 0.09%
13,546
-7,935
-37% -$1.28M
ZBH icon
147
Zimmer Biomet
ZBH
$18.8B
$2.14M 0.09%
26,826
-17,716
-40% -$1.39M
ELV icon
148
Elevance Health
ELV
$87B
$2.04M 0.09%
24,385
-17,625
-42% -$1.51M
CAT icon
149
Caterpillar
CAT
$392B
$2.01M 0.09%
24,150
-10,175
-30% -$861K
JNJ icon
150
Johnson & Johnson
JNJ
$630B
$2M 0.08%
23,117
-100
-0.4% -$8.97K
4 5
6
7 8

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 2013 Portfolio in Review

As of Q3 2013, Investment Counselors of Maryland held 237 positions worth $2.37B, up 4.9% from $2.25B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Investment Counselors of Maryland withdrew a net $107M in Q3 2013, closing 10 positions and reducing 159 holdings. Its most notable exit was Navigant Consulting, Inc., an estimated $15.9M position sold in full.

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

Against the trend, Investment Counselors of Maryland opened a new position in SouthState Bank Corp worth $7.29M.

  • Investment Counselors of Maryland's largest Q3 2013 buy was SouthState Bank Corp: 132,200 shares worth $7.29M.
  • Investment Counselors of Maryland added most to Crocs in Q3 2013, an estimated $14.9M increase.
  • Investment Counselors of Maryland's biggest Q3 2013 reduction was Methode Electronics, cutting an estimated $13.6M.
  • Investment Counselors of Maryland fully exited Navigant Consulting, Inc. in Q3 2013, selling an estimated $15.9M.
  • Investment Counselors of Maryland's ten largest holdings make up 13% of its $2.37B portfolio in Q3 2013.
  • Investment Counselors of Maryland opened 5 new positions and closed 10 in Q3 2013.
  • Investment Counselors of Maryland's portfolio value rose 4.9% quarter-over-quarter to $2.37B.

Based on Investment Counselors of Maryland's 13F filing for Q3 2013, filed 30 Oct 2013.