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
+9.17%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
+$89.8M
Cap. Flow
-$109M
Cap. Flow %
-4.45%
Top 10 Hldgs %
12.8%
Holding
232
New
5
Increased
42
Reduced
125
Closed
13

Top Buys

Rank Stock Value
1
EPL
EPL OIL & GAS, INC COMMON STK
EPL
+$21.6M
2
NTGR icon
NETGEAR
NTGR
+$19.5M
3
RGS icon
Regis Corp
RGS
+$17.8M
4
COHR icon
Coherent
COHR
+$14.4M
5
MDR
McDermott International
MDR
+$12.4M

Top Sells

Rank Stock Value
1
BKR
BAKER MICHAEL CORP
BKR
+$21.5M
2
OII icon
Oceaneering
OII
+$20M
3
WMS
WMS INDS INC
WMS
+$18.6M
4
MW
THE MENS WAREHOUSE INC
MW
+$15.2M
5
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$14.6M

Sector Composition

Rank Sector Weight
1 Industrials 20.99%
2 Technology 17.47%
3 Financials 13.75%
4 Consumer Discretionary 9.05%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
126
Wells Fargo
WFC
$266B
$3.59M 0.15%
79,167
-400
-0.5% -$17.3K
COF icon
127
Capital One
COF
$136B
$3.43M 0.14%
44,745
-100
-0.2% -$7.12K
GOOG icon
128
Alphabet (Google) Class C
GOOG
$4.2T
$3.27M 0.13%
117,278
-401
-0.3% -$10.1K
HAR
129
DELISTED
Harman International Industries
HAR
$3.15M 0.13%
38,425
-150
-0.4% -$11.6K
TJX icon
130
TJX Companies
TJX
$168B
$2.88M 0.12%
90,522
-600
-0.7% -$18.2K
WHR icon
131
Whirlpool
WHR
$2.84B
$2.83M 0.12%
18,074
-350
-2% -$51.3K
WMT icon
132
Walmart Inc
WMT
$920B
$2.79M 0.11%
106,374
-300
-0.3% -$7.75K
WLL
133
DELISTED
Whiting Petroleum Corporation
WLL
$2.68M 0.11%
145
-2
-1% -$37.9K
BMY icon
134
Bristol-Myers Squibb
BMY
$132B
$2.66M 0.11%
49,997
-300
-0.6% -$15.3K
APA icon
135
APA Corp
APA
$13.9B
$2.61M 0.11%
30,412
-250
-0.8% -$22.3K
ACGL icon
136
Arch Capital
ACGL
$33.2B
$2.5M 0.1%
125,556
+150
+0.1% +$2.88K
KO icon
137
Coca-Cola
KO
$377B
$2.44M 0.1%
59,151
-100
-0.2% -$3.94K
ZBH icon
138
Zimmer Biomet
ZBH
$18.8B
$2.42M 0.1%
26,723
-103
-0.4% -$8.91K
GS icon
139
Goldman Sachs
GS
$305B
$2.4M 0.1%
13,546
– –
LOW icon
140
Lowe's Companies
LOW
$122B
$2.37M 0.1%
47,768
-675
-1% -$32.8K
IBM icon
141
IBM
IBM
$221B
$2.37M 0.1%
13,191
-47
-0.4% -$8.11K
ELV icon
142
Elevance Health
ELV
$86.9B
$2.24M 0.09%
24,235
-150
-0.6% -$13.3K
GE icon
143
GE Aerospace
GE
$374B
$2.2M 0.09%
16,405
+94
+0.6% +$11.8K
CAT icon
144
Caterpillar
CAT
$393B
$2.19M 0.09%
24,150
– –
INTC icon
145
Intel
INTC
$540B
$2.19M 0.09%
84,330
+1,500
+2% +$36.3K
JNJ icon
146
Johnson & Johnson
JNJ
$630B
$2.11M 0.09%
23,017
-100
-0.4% -$9.22K
WERN icon
147
Werner Enterprises
WERN
$2.31B
$1.97M 0.08%
79,750
-361,700
-82% -$8.59M
DIS icon
148
Walt Disney
DIS
$180B
$1.95M 0.08%
25,515
-300
-1% -$20.8K
XEC
149
DELISTED
CIMAREX ENERGY CO
XEC
$1.95M 0.08%
18,560
-1,100
-6% -$111K
MSFT icon
150
Microsoft
MSFT
$3.68T
$1.82M 0.07%
48,613
-200
-0.4% -$7.26K
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 Q4 2013 Portfolio in Review

As of Q4 2013, Investment Counselors of Maryland held 232 positions worth $2.46B, up 3.8% from $2.37B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Investment Counselors of Maryland withdrew a net $109M in Q4 2013, closing 13 positions and reducing 125 holdings. Its most notable exit was BAKER MICHAEL CORP, an estimated $21.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% 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 EPL OIL & GAS, INC COMMON STK worth $19.3M.

  • Investment Counselors of Maryland's largest Q4 2013 buy was EPL OIL & GAS, INC COMMON STK: 675,716 shares worth $19.3M.
  • Investment Counselors of Maryland added most to Coherent in Q4 2013, an estimated $14.4M increase.
  • Investment Counselors of Maryland's biggest Q4 2013 reduction was Oceaneering, cutting an estimated $20M.
  • Investment Counselors of Maryland fully exited BAKER MICHAEL CORP in Q4 2013, selling an estimated $21.5M.
  • Investment Counselors of Maryland's ten largest holdings make up 13% of its $2.46B portfolio in Q4 2013.
  • Investment Counselors of Maryland opened 5 new positions and closed 13 in Q4 2013.
  • Investment Counselors of Maryland's portfolio value rose 3.8% quarter-over-quarter to $2.46B.

Based on Investment Counselors of Maryland's 13F filing for Q4 2013, filed 30 Jan 2014.