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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
+15.52%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
+$319M
Cap. Flow
+$86.5M
Cap. Flow %
4.2%
Top 10 Hldgs %
13.99%
Holding
201
New
8
Increased
91
Reduced
47
Closed
14

Top Buys

Rank Stock Value
1
OEC icon
Orion
OEC
+$20.2M
2
WLY icon
John Wiley & Sons Class A
WLY
+$16.1M
3
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$14.9M
4
EPC icon
Edgewell Personal Care
EPC
+$13.1M
5
LOCO icon
El Pollo Loco
LOCO
+$13M

Top Sells

Rank Stock Value
1
ESE icon
ESCO Technologies
ESE
+$20.1M
2
HTB
HomeTrust Bancshares
HTB
+$17.3M
3
RGS icon
Regis Corp
RGS
+$16.3M
4
SSB icon
SouthState Bank Corp
SSB
+$14.5M
5
FSB
Franklin Financial Network, Inc.
FSB
+$12M

Sector Composition

Rank Sector Weight
1 Financials 21.77%
2 Industrials 20.91%
3 Technology 15.62%
4 Consumer Discretionary 11.73%
5 Real Estate 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
126
IBM
IBM
$221B
$1.42M 0.07%
10,522
– –
JNJ icon
127
Johnson & Johnson
JNJ
$630B
$1.39M 0.07%
9,927
-703
-7% -$94.2K
ABT icon
128
Abbott
ABT
$193B
$1.38M 0.07%
17,210
-850
-5% -$63.2K
AXTA icon
129
Axalta
AXTA
$7.95B
$1.32M 0.06%
52,246
-1,900
-4% -$48.9K
NUE icon
130
Nucor
NUE
$61.6B
$1.31M 0.06%
22,479
-741
-3% -$43.5K
GS icon
131
Goldman Sachs
GS
$305B
$1.29M 0.06%
6,706
-280
-4% -$54K
DKS icon
132
Dick's Sporting Goods
DKS
$18.1B
$1.21M 0.06%
32,776
-1,175
-3% -$41.9K
DIS icon
133
Walt Disney
DIS
$180B
$1.12M 0.05%
10,065
-785
-7% -$87.7K
APA icon
134
APA Corp
APA
$13.9B
$974K 0.05%
28,107
-579
-2% -$18.9K
CSCO icon
135
Cisco
CSCO
$448B
$826K 0.04%
15,302
-800
-5% -$38.9K
ABBV icon
136
AbbVie
ABBV
$444B
$823K 0.04%
10,210
-850
-8% -$69.5K
CVX icon
137
Chevron
CVX
$387B
$680K 0.03%
5,524
-266
-5% -$31.5K
XEC
138
DELISTED
CIMAREX ENERGY CO
XEC
$661K 0.03%
9,455
-600
-6% -$43.2K
XOM icon
139
ExxonMobil
XOM
$655B
$546K 0.03%
6,760
– –
HAL icon
140
Halliburton
HAL
$27.6B
$461K 0.02%
15,720
-575
-4% -$17.4K
NOV icon
141
NOV
NOV
$7.42B
$390K 0.02%
14,635
-300
-2% -$8.51K
J icon
142
Jacobs Solutions
J
$16.7B
$331K 0.02%
5,322
– –
PWR icon
143
Quanta Services
PWR
$102B
$322K 0.02%
8,531
– –
RL icon
144
Ralph Lauren
RL
$23B
$294K 0.01%
2,267
– –
BIO icon
145
Bio-Rad Laboratories Class A
BIO
$9.64B
$279K 0.01%
914
– –
NCLH icon
146
Norwegian Cruise Line
NCLH
$8.78B
$278K 0.01%
5,063
– –
AVT icon
147
Avnet
AVT
$7.97B
$269K 0.01%
6,201
– –
MKSI icon
148
MKS Inc
MKSI
$21.2B
$269K 0.01%
2,896
– –
SABR icon
149
Sabre
SABR
$852M
$269K 0.01%
12,562
– –
EWBC icon
150
East-West Bancorp
EWBC
$18.6B
$253K 0.01%
5,266
– –
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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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 Q1 2019 Portfolio in Review

As of Q1 2019, Investment Counselors of Maryland held 201 positions worth $2.06B, up 18% from $1.74B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Investment Counselors of Maryland deployed $86.5M of net new capital in Q1 2019, opening 8 new positions and adding to 91 existing holdings. Its largest new stake was Orion: 802,520 shares worth $15.2M.

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

On the sell side, the largest reduction was Brady Corp, an estimated $7.7M trimmed.

  • Investment Counselors of Maryland's largest Q1 2019 buy was Orion: 802,520 shares worth $15.2M.
  • Investment Counselors of Maryland added most to John Wiley & Sons Class A in Q1 2019, an estimated $16.1M increase.
  • Investment Counselors of Maryland's biggest Q1 2019 reduction was Brady Corp, cutting an estimated $7.7M.
  • Investment Counselors of Maryland fully exited ESCO Technologies in Q1 2019, selling an estimated $20.1M.
  • Investment Counselors of Maryland's ten largest holdings make up 14% of its $2.06B portfolio in Q1 2019.
  • Investment Counselors of Maryland opened 8 new positions and closed 14 in Q1 2019.
  • Investment Counselors of Maryland's portfolio value rose 18% quarter-over-quarter to $2.06B.

Based on Investment Counselors of Maryland's 13F filing for Q1 2019, filed 15 May 2019.