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
+6.53%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$1.96B
AUM Growth
+$30.8M
Cap. Flow
-$83.1M
Cap. Flow %
-4.25%
Top 10 Hldgs %
12.54%
Holding
206
New
9
Increased
56
Reduced
105
Closed
11

Top Buys

Rank Stock Value
1
PRAA icon
PRA Group
PRAA
+$16.3M
2
MTX icon
Minerals Technologies
MTX
+$14.1M
3
EE
El Paso Electric Company
EE
+$13M
4
CNR
Cornerstone Building Brands, Inc.
CNR
+$13M
5
INVX
Innovex International
INVX
+$8.72M

Top Sells

Rank Stock Value
1
NWE icon
NorthWestern Energy
NWE
+$22M
2
KALU icon
Kaiser Aluminum
KALU
+$18.6M
3
SGBK
Stonegate Bank
SGBK
+$15.4M
4
ALG icon
Alamo Group
ALG
+$14M
5
MTRN icon
Materion
MTRN
+$13.4M

Sector Composition

Rank Sector Weight
1 Industrials 24.25%
2 Financials 22.85%
3 Technology 15.27%
4 Consumer Discretionary 12.06%
5 Real Estate 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
126
Coca-Cola
KO
$377B
$1.65M 0.08%
36,583
– –
WHR icon
127
Whirlpool
WHR
$2.84B
$1.62M 0.08%
8,768
+60
+0.7% +$10.7K
IBM icon
128
IBM
IBM
$222B
$1.6M 0.08%
11,571
– –
GOOGL icon
129
Alphabet (Google) Class A
GOOGL
$4.24T
$1.58M 0.08%
32,520
– –
INTC icon
130
Intel
INTC
$532B
$1.58M 0.08%
41,570
-375
-0.9% -$13.3K
AXTA icon
131
Axalta
AXTA
$7.97B
$1.56M 0.08%
54,046
+2,645
+5% +$80K
JNJ icon
132
Johnson & Johnson
JNJ
$630B
$1.37M 0.07%
10,505
-350
-3% -$46.4K
NUE icon
133
Nucor
NUE
$61.8B
$1.24M 0.06%
22,100
+375
+2% +$21.2K
APA icon
134
APA Corp
APA
$13.9B
$1.19M 0.06%
25,923
+409
+2% +$18K
XEC
135
DELISTED
CIMAREX ENERGY CO
XEC
$1.14M 0.06%
10,030
– –
DIS icon
136
Walt Disney
DIS
$181B
$1.07M 0.05%
10,875
-125
-1% -$12.9K
ABBV icon
137
AbbVie
ABBV
$445B
$983K 0.05%
11,060
-275
-2% -$20.9K
ABT icon
138
Abbott
ABT
$193B
$973K 0.05%
18,235
+50
+0.3% +$2.51K
GE icon
139
GE Aerospace
GE
$375B
$888K 0.05%
7,665
-120
-2% -$14.5K
DKS icon
140
Dick's Sporting Goods
DKS
$18.1B
$780K 0.04%
28,865
+3,534
+14% +$112K
HAL icon
141
Halliburton
HAL
$27.6B
$758K 0.04%
16,470
– –
CVX icon
142
Chevron
CVX
$385B
$680K 0.03%
5,790
– –
CSCO icon
143
Cisco
CSCO
$452B
$665K 0.03%
19,782
– –
XOM icon
144
ExxonMobil
XOM
$652B
$554K 0.03%
6,760
– –
NOV icon
145
NOV
NOV
$7.41B
$552K 0.03%
15,460
– –
ON icon
146
ON Semiconductor
ON
$32.7B
$371K 0.02%
20,113
+220
+1% +$3.54K
PWR icon
147
Quanta Services
PWR
$102B
$337K 0.02%
9,021
+1,320
+17% +$46.3K
EWBC icon
148
East-West Bancorp
EWBC
$18.6B
$333K 0.02%
5,566
+810
+17% +$46K
QRVO icon
149
Qorvo
QRVO
$8.71B
$301K 0.02%
4,254
+210
+5% +$14.6K
PACW
150
DELISTED
PacWest Bancorp
PACW
$287K 0.01%
5,676
+870
+18% +$40.7K
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 2017 Portfolio in Review

As of Q3 2017, Investment Counselors of Maryland held 206 positions worth $1.96B, up 1.6% from $1.93B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Investment Counselors of Maryland withdrew a net $83.1M in Q3 2017, closing 11 positions and reducing 105 holdings. Its most notable exit was NorthWestern Energy, an estimated $22M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

Against the trend, Investment Counselors of Maryland opened a new position in Minerals Technologies worth $14.6M.

  • Investment Counselors of Maryland's largest Q3 2017 buy was Minerals Technologies: 206,325 shares worth $14.6M.
  • Investment Counselors of Maryland added most to PRA Group in Q3 2017, an estimated $16.3M increase.
  • Investment Counselors of Maryland's biggest Q3 2017 reduction was Rogers Corp, cutting an estimated $10.8M.
  • Investment Counselors of Maryland fully exited NorthWestern Energy in Q3 2017, selling an estimated $22M.
  • Investment Counselors of Maryland's ten largest holdings make up 13% of its $1.96B portfolio in Q3 2017.
  • Investment Counselors of Maryland opened 9 new positions and closed 11 in Q3 2017.
  • Investment Counselors of Maryland's portfolio value rose 1.6% quarter-over-quarter to $1.96B.

Based on Investment Counselors of Maryland's 13F filing for Q3 2017, filed 3 Nov 2017.