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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
+1.54%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
+$28M
Cap. Flow
+$28.2M
Cap. Flow %
1.3%
Top 10 Hldgs %
13.54%
Holding
204
New
12
Increased
96
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
BHE icon
Benchmark Electronics
BHE
+$22.9M
2
AEIS icon
Advanced Energy
AEIS
+$21M
3
NUVA
NuVasive, Inc.
NUVA
+$19.5M
4
SAFM
Sanderson Farms Inc
SAFM
+$16.3M
5
GVA icon
Granite Construction
GVA
+$11.1M

Top Sells

Rank Stock Value
1
LIVN icon
LivaNova
LIVN
+$26.7M
2
CNMD icon
CONMED
CNMD
+$21M
3
FCN icon
FTI Consulting
FCN
+$20.4M
4
ORBK
Orbotech Ltd
ORBK
+$19.4M
5
RAMP icon
LiveRamp
RAMP
+$14.1M

Sector Composition

Rank Sector Weight
1 Industrials 22.06%
2 Financials 21.97%
3 Technology 15.04%
4 Consumer Discretionary 12.83%
5 Real Estate 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
126
Zimmer Biomet
ZBH
$18.8B
$1.67M 0.08%
13,102
-103
-0.8% -$12.2K
AXTA icon
127
Axalta
AXTA
$7.95B
$1.63M 0.07%
55,734
+342
+0.6% +$10.3K
TOL icon
128
Toll Brothers
TOL
$14B
$1.61M 0.07%
48,637
+2,105
+5% +$76.2K
GS icon
129
Goldman Sachs
GS
$305B
$1.55M 0.07%
6,911
+150
+2% +$34.9K
IBM icon
130
IBM
IBM
$221B
$1.52M 0.07%
10,485
+26
+0.2% +$3.63K
JNJ icon
131
Johnson & Johnson
JNJ
$630B
$1.47M 0.07%
10,605
-175
-2% -$23.3K
WHR icon
132
Whirlpool
WHR
$2.84B
$1.38M 0.06%
11,613
+1,452
+14% +$192K
APA icon
133
APA Corp
APA
$13.9B
$1.35M 0.06%
28,361
+500
+2% +$22.5K
ANIP icon
134
ANI Pharmaceuticals
ANIP
$1.72B
$1.34M 0.06%
+23,785
New +$1.46M
ABT icon
135
Abbott
ABT
$193B
$1.33M 0.06%
18,135
+1,950
+12% +$128K
DKS icon
136
Dick's Sporting Goods
DKS
$18.1B
$1.28M 0.06%
36,019
+406
+1% +$14.6K
DIS icon
137
Walt Disney
DIS
$180B
$1.27M 0.06%
10,850
+1,275
+13% +$142K
NUE icon
138
Nucor
NUE
$61.6B
$1.23M 0.06%
19,425
– –
ABBV icon
139
AbbVie
ABBV
$444B
$1.05M 0.05%
11,085
+1,250
+13% +$119K
XEC
140
DELISTED
CIMAREX ENERGY CO
XEC
$923K 0.04%
9,930
– –
CSCO icon
141
Cisco
CSCO
$448B
$802K 0.04%
16,477
-1,175
-7% -$52.9K
CVX icon
142
Chevron
CVX
$387B
$708K 0.03%
5,790
– –
HAL icon
143
Halliburton
HAL
$27.6B
$650K 0.03%
16,045
+1,175
+8% +$48.6K
NOV icon
144
NOV
NOV
$7.42B
$634K 0.03%
14,710
+850
+6% +$38K
XOM icon
145
ExxonMobil
XOM
$655B
$575K 0.03%
6,760
– –
EGN
146
DELISTED
Energen
EGN
$477K 0.02%
5,532
+176
+3% +$13.4K
PINC
147
DELISTED
Premier
PINC
$455K 0.02%
9,928
+424
+4% +$17.1K
J icon
148
Jacobs Solutions
J
$16.7B
$428K 0.02%
6,768
+265
+4% +$15.6K
SABR icon
149
Sabre
SABR
$852M
$416K 0.02%
15,939
+619
+4% +$15.9K
EWBC icon
150
East-West Bancorp
EWBC
$18.6B
$407K 0.02%
6,745
+272
+4% +$17.5K
4 5
6
7 8

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BAIA
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BPB
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BAPIM
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PWA
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A
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GA
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Investment Counselors of Maryland's Q3 2018 Portfolio in Review

As of Q3 2018, Investment Counselors of Maryland held 204 positions worth $2.17B, up 1.3% from $2.15B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Investment Counselors of Maryland's Q3 2018 filing shows 12 new, 96 increased, 44 reduced and 9 closed positions. Its largest new stake was Benchmark Electronics: 866,970 shares worth $20.3M. The largest sale was LivaNova, an estimated $26.7M.

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

  • Investment Counselors of Maryland's largest Q3 2018 buy was Benchmark Electronics: 866,970 shares worth $20.3M.
  • Investment Counselors of Maryland added most to Granite Construction in Q3 2018, an estimated $11.1M increase.
  • Investment Counselors of Maryland's biggest Q3 2018 reduction was The Ensign Group, cutting an estimated $11.3M.
  • Investment Counselors of Maryland fully exited LivaNova in Q3 2018, selling an estimated $26.7M.
  • Investment Counselors of Maryland's ten largest holdings make up 14% of its $2.17B portfolio in Q3 2018.
  • Investment Counselors of Maryland opened 12 new positions and closed 9 in Q3 2018.
  • Investment Counselors of Maryland's portfolio value rose 1.3% quarter-over-quarter to $2.17B.

Based on Investment Counselors of Maryland's 13F filing for Q3 2018, filed 5 Nov 2018.