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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
+1.38%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$2.36B
AUM Growth
-$93.2M
Cap. Flow
-$117M
Cap. Flow %
-4.96%
Top 10 Hldgs %
13.75%
Holding
228
New
9
Increased
86
Reduced
98
Closed
14

Top Buys

Rank Stock Value
1
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$22.1M
2
IOSP icon
Innospec
IOSP
+$12.6M
3
NWE icon
NorthWestern Energy
NWE
+$12.5M
4
HTLD icon
Heartland Express
HTLD
+$9.04M
5
MDR
McDermott International
MDR
+$7.33M

Top Sells

Rank Stock Value
1
CGX
CONSOLIDATED GRAPHICS INC
CGX
+$22.1M
2
JKHY icon
Jack Henry & Associates
JKHY
+$18.8M
3
ESL
Esterline Technologies
ESL
+$18.8M
4
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$15.1M
5
HF
HFF Inc.
HF
+$13.2M

Sector Composition

Rank Sector Weight
1 Industrials 22.06%
2 Technology 15.91%
3 Financials 13.67%
4 Consumer Discretionary 9%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGS icon
126
Natural Gas Services Group
NGS
$472M
$2.77M 0.12%
91,829
-224,771
-71% -$6.7M
TJX icon
127
TJX Companies
TJX
$168B
$2.74M 0.12%
90,322
-200
-0.2% -$6.06K
WMT icon
128
Walmart Inc
WMT
$918B
$2.73M 0.12%
106,974
+600
+0.6% +$15.1K
WHR icon
129
Whirlpool
WHR
$2.83B
$2.71M 0.11%
18,130
+56
+0.3% +$8.11K
ORBK
130
DELISTED
Orbotech Ltd
ORBK
$2.6M 0.11%
+168,755
New +$2.35M
APA icon
131
APA Corp
APA
$13.9B
$2.57M 0.11%
31,012
+600
+2% +$49.2K
BMY icon
132
Bristol-Myers Squibb
BMY
$132B
$2.54M 0.11%
48,897
-1,100
-2% -$58.5K
IBM icon
133
IBM
IBM
$221B
$2.46M 0.1%
13,348
+157
+1% +$27.6K
CAT icon
134
Caterpillar
CAT
$393B
$2.43M 0.1%
24,450
+300
+1% +$28.3K
ZBH icon
135
Zimmer Biomet
ZBH
$18.8B
$2.42M 0.1%
26,371
-352
-1% -$32.4K
ELV icon
136
Elevance Health
ELV
$86.9B
$2.42M 0.1%
24,285
+50
+0.2% +$4.52K
LOW icon
137
Lowe's Companies
LOW
$121B
$2.35M 0.1%
47,968
+200
+0.4% +$9.65K
ACGL icon
138
Arch Capital
ACGL
$33.3B
$2.34M 0.1%
122,106
-3,450
-3% -$64K
KO icon
139
Coca-Cola
KO
$377B
$2.27M 0.1%
58,651
-500
-0.8% -$19.3K
GS icon
140
Goldman Sachs
GS
$305B
$2.22M 0.09%
13,546
– –
JNJ icon
141
Johnson & Johnson
JNJ
$630B
$2.21M 0.09%
22,517
-500
-2% -$46.4K
XEC
142
DELISTED
CIMAREX ENERGY CO
XEC
$2.21M 0.09%
18,560
– –
INTC icon
143
Intel
INTC
$533B
$2.19M 0.09%
84,630
+300
+0.4% +$7.49K
DIS icon
144
Walt Disney
DIS
$179B
$2.04M 0.09%
25,515
– –
GE icon
145
GE Aerospace
GE
$374B
$2.04M 0.09%
16,436
+31
+0.2% +$3.83K
MSFT icon
146
Microsoft
MSFT
$3.67T
$2M 0.08%
48,763
+150
+0.3% +$5.63K
CNOB icon
147
Center Bancorp
CNOB
$1.82B
$1.82M 0.08%
+95,702
New +$1.74M
DRI icon
148
Darden Restaurants
DRI
$25.6B
$1.77M 0.07%
38,967
+2,699
+7% +$121K
NUE icon
149
Nucor
NUE
$61.8B
$1.73M 0.07%
34,200
+2,600
+8% +$130K
HAL icon
150
Halliburton
HAL
$27.5B
$1.49M 0.06%
25,345
– –
4 5
6
7 8

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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
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A
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GA
Greenspring Associates Owings Mills, Maryland $1.48B AUM 61.93% 1-Year Est. Return

Investment Counselors of Maryland's Q1 2014 Portfolio in Review

As of Q1 2014, Investment Counselors of Maryland held 228 positions worth $2.36B, down 3.8% from $2.46B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Investment Counselors of Maryland withdrew a net $117M in Q1 2014, closing 14 positions and reducing 98 holdings. Its most notable exit was CONSOLIDATED GRAPHICS INC, an estimated $22.1M position sold in full.

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

Against the trend, Investment Counselors of Maryland opened a new position in TAL INTERNATIONAL GROUP, INC. worth $21.3M.

  • Investment Counselors of Maryland's largest Q1 2014 buy was TAL INTERNATIONAL GROUP, INC.: 495,750 shares worth $21.3M.
  • Investment Counselors of Maryland added most to Heartland Express in Q1 2014, an estimated $9.04M increase.
  • Investment Counselors of Maryland's biggest Q1 2014 reduction was Esterline Technologies, cutting an estimated $18.8M.
  • Investment Counselors of Maryland fully exited CONSOLIDATED GRAPHICS INC in Q1 2014, selling an estimated $22.1M.
  • Investment Counselors of Maryland's ten largest holdings make up 14% of its $2.36B portfolio in Q1 2014.
  • Investment Counselors of Maryland opened 9 new positions and closed 14 in Q1 2014.
  • Investment Counselors of Maryland's portfolio value fell 3.8% quarter-over-quarter to $2.36B.

Based on Investment Counselors of Maryland's 13F filing for Q1 2014, filed 5 May 2014.