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
-19.16%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
-$434M
Cap. Flow
+$30.3M
Cap. Flow %
1.74%
Top 10 Hldgs %
13.54%
Holding
203
New
8
Increased
116
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
CNDT icon
Conduent
CNDT
+$25M
2
JRVR icon
James River Group Holdings
JRVR
+$19M
3
MODV
ModivCare
MODV
+$14.7M
4
WERN icon
Werner Enterprises
WERN
+$14.2M
5
PRGS icon
Progress Software
PRGS
+$13.5M

Top Sells

Rank Stock Value
1
MITL
Mitel Networks Corporation
MITL
+$27M
2
AWI icon
Armstrong World Industries
AWI
+$25.2M
3
MATX icon
Matsons
MATX
+$25M
4
OCLR
Oclaro Inc.
OCLR
+$22.3M
5
HFWA icon
Heritage Financial
HFWA
+$13.4M

Sector Composition

Rank Sector Weight
1 Financials 23.2%
2 Industrials 21.29%
3 Technology 15.01%
4 Consumer Discretionary 12.55%
5 Real Estate 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
126
Alphabet (Google) Class A
GOOGL
$4.23T
$1.5M 0.09%
28,780
+100
+0.3% +$5.4K
AIG icon
127
American International
AIG
$39.8B
$1.39M 0.08%
+35,300
New +$1.54M
JNJ icon
128
Johnson & Johnson
JNJ
$630B
$1.37M 0.08%
10,630
+25
+0.2% +$3.49K
ZBH icon
129
Zimmer Biomet
ZBH
$18.8B
$1.34M 0.08%
13,326
+224
+2% +$25.2K
ABT icon
130
Abbott
ABT
$193B
$1.31M 0.08%
18,060
-75
-0.4% -$5.27K
AXTA icon
131
Axalta
AXTA
$7.95B
$1.27M 0.07%
54,146
-1,588
-3% -$39.4K
WHR icon
132
Whirlpool
WHR
$2.84B
$1.22M 0.07%
11,388
-225
-2% -$25.5K
NUE icon
133
Nucor
NUE
$61.6B
$1.2M 0.07%
23,220
+3,795
+20% +$224K
DIS icon
134
Walt Disney
DIS
$180B
$1.19M 0.07%
10,850
– –
GS icon
135
Goldman Sachs
GS
$305B
$1.17M 0.07%
6,986
+75
+1% +$15.1K
IBM icon
136
IBM
IBM
$221B
$1.14M 0.07%
10,522
+37
+0.4% +$4.44K
DKS icon
137
Dick's Sporting Goods
DKS
$18.1B
$1.06M 0.06%
33,951
-2,068
-6% -$71.8K
ABBV icon
138
AbbVie
ABBV
$445B
$1.02M 0.06%
11,060
-25
-0.2% -$2.2K
APA icon
139
APA Corp
APA
$13.9B
$753K 0.04%
28,686
+325
+1% +$12K
CSCO icon
140
Cisco
CSCO
$448B
$698K 0.04%
16,102
-375
-2% -$17.2K
CNR
141
DELISTED
Cornerstone Building Brands, Inc.
CNR
$662K 0.04%
91,333
-271,875
-75% -$3.26M
CVX icon
142
Chevron
CVX
$387B
$630K 0.04%
5,790
– –
XEC
143
DELISTED
CIMAREX ENERGY CO
XEC
$620K 0.04%
10,055
+125
+1% +$10.3K
XOM icon
144
ExxonMobil
XOM
$655B
$461K 0.03%
6,760
– –
HAL icon
145
Halliburton
HAL
$27.6B
$433K 0.02%
16,295
+250
+2% +$8.43K
NOV icon
146
NOV
NOV
$7.42B
$384K 0.02%
14,935
+225
+2% +$7.78K
SABR icon
147
Sabre
SABR
$856M
$272K 0.02%
12,562
-3,377
-21% -$81.7K
J icon
148
Jacobs Solutions
J
$16.8B
$257K 0.01%
5,322
-1,446
-21% -$82.7K
PWR icon
149
Quanta Services
PWR
$102B
$257K 0.01%
8,531
-2,413
-22% -$78K
HOLX
150
DELISTED
Hologic
HOLX
$243K 0.01%
5,905
-1,828
-24% -$75K
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 2018 Portfolio in Review

As of Q4 2018, Investment Counselors of Maryland held 203 positions worth $1.74B, down 20% from $2.17B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Investment Counselors of Maryland's Q4 2018 filing shows 8 new, 116 increased, 47 reduced and 10 closed positions. Its largest new stake was Conduent: 1,604,700 shares worth $17.1M. The largest sale was Mitel Networks Corporation, an estimated $27M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

  • Investment Counselors of Maryland's largest Q4 2018 buy was Conduent: 1,604,700 shares worth $17.1M.
  • Investment Counselors of Maryland added most to Astec Industries in Q4 2018, an estimated $13.5M increase.
  • Investment Counselors of Maryland's biggest Q4 2018 reduction was Armstrong World Industries, cutting an estimated $25.2M.
  • Investment Counselors of Maryland fully exited Mitel Networks Corporation in Q4 2018, selling an estimated $27M.
  • Investment Counselors of Maryland's ten largest holdings make up 14% of its $1.74B portfolio in Q4 2018.
  • Investment Counselors of Maryland opened 8 new positions and closed 10 in Q4 2018.
  • Investment Counselors of Maryland's portfolio value fell 20% quarter-over-quarter to $1.74B.

Based on Investment Counselors of Maryland's 13F filing for Q4 2018, filed 8 Feb 2019.