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
+10.88%
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
+$49.2M
Cap. Flow
-$109M
Cap. Flow %
-5.28%
Top 10 Hldgs %
13.56%
Holding
217
New
5
Increased
65
Reduced
105
Closed
11

Top Buys

Rank Stock Value
1
KALU icon
Kaiser Aluminum
KALU
+$15.9M
2
YDKN
Yadkin Financial Corporation
YDKN
+$11.3M
3
ORBK
Orbotech Ltd
ORBK
+$10.4M
4
ASNA
Ascena Retail Group, Inc.
ASNA
+$9.83M
5
RAMP icon
LiveRamp
RAMP
+$9.01M

Top Sells

Rank Stock Value
1
OPLK
OPLINK COMMUNICATIONS INC
OPLK
+$19M
2
BOBE
Bob Evans Farms, Inc.
BOBE
+$18.2M
3
HNGR
Hanger Inc.
HNGR
+$14.8M
4
HWC icon
Hancock Whitney
HWC
+$12.2M
5
WEX icon
WEX
WEX
+$10.2M

Sector Composition

Rank Sector Weight
1 Industrials 22.16%
2 Financials 17.6%
3 Technology 16.69%
4 Consumer Discretionary 7.5%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
151
Halliburton
HAL
$27.6B
$881K 0.04%
22,395
-2,450
-10% -$119K
CVX icon
152
Chevron
CVX
$386B
$767K 0.04%
6,840
– –
XOM icon
153
ExxonMobil
XOM
$654B
$645K 0.03%
6,976
– –
INGR icon
154
Ingredion
INGR
$6.63B
$209K 0.01%
2,464
+325
+15% +$25.8K
WLY icon
155
John Wiley & Sons Class A
WLY
$2.6B
$208K 0.01%
3,515
+425
+14% +$24.4K
MRK icon
156
Merck
MRK
$332B
$200K 0.01%
3,693
-74
-2% -$4.12K
WR
157
DELISTED
Westar Energy Inc
WR
$194K 0.01%
4,705
+550
+13% +$21K
SMG icon
158
ScottsMiracle-Gro
SMG
$3.61B
$193K 0.01%
3,089
+375
+14% +$22.3K
FMC icon
159
FMC
FMC
$1.26B
$188K 0.01%
3,798
+1,103
+41% +$53.8K
CA
160
DELISTED
CA, Inc.
CA
$188K 0.01%
6,165
+750
+14% +$21.9K
XEL icon
161
Xcel Energy
XEL
$49.4B
$186K 0.01%
5,183
+650
+14% +$21.8K
CVD
162
DELISTED
COVANCE INC.
CVD
$186K 0.01%
+1,789
New +$168K
PEP icon
163
PepsiCo
PEP
$191B
$184K 0.01%
1,950
– –
CYT
164
DELISTED
CYTEC INDS INC
CYT
$184K 0.01%
3,987
+475
+14% +$22.1K
PH icon
165
Parker-Hannifin
PH
$133B
$177K 0.01%
1,370
+150
+12% +$18.4K
HCC
166
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$174K 0.01%
3,245
+375
+13% +$19.4K
NTRS icon
167
Northern Trust
NTRS
$34.8B
$171K 0.01%
2,534
+300
+13% +$20K
SON icon
168
Sonoco
SON
$5.75B
$170K 0.01%
3,885
+475
+14% +$19.6K
WU icon
169
Western Union
WU
$2.26B
$169K 0.01%
9,449
+1,150
+14% +$19.9K
LLL
170
DELISTED
L3 Technologies, Inc.
LLL
$162K 0.01%
1,280
+150
+13% +$17.9K
AVT icon
171
Avnet
AVT
$7.95B
$161K 0.01%
3,748
+450
+14% +$19.1K
BRO icon
172
Brown & Brown
BRO
$23.5B
$161K 0.01%
9,772
+1,150
+13% +$18.5K
SNA icon
173
Snap-on
SNA
$20.9B
$159K 0.01%
1,163
+150
+15% +$19.7K
WRI
174
DELISTED
Weingarten Realty Investors
WRI
$159K 0.01%
4,553
+550
+14% +$19.2K
BRSL
175
Brightstar Lottery PLC
BRSL
$2.18B
$157K 0.01%
9,100
+1,225
+16% +$20.6K
5 6
7
8 9

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 2014 Portfolio in Review

As of Q4 2014, Investment Counselors of Maryland held 217 positions worth $2.06B, up 2.4% from $2.01B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Investment Counselors of Maryland withdrew a net $109M in Q4 2014, closing 11 positions and reducing 105 holdings. Its most notable exit was OPLINK COMMUNICATIONS INC, an estimated $19M position sold in full.

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

Against the trend, Investment Counselors of Maryland opened a new position in Yadkin Financial Corporation worth $11.7M.

  • Investment Counselors of Maryland's largest Q4 2014 buy was Yadkin Financial Corporation: 593,300 shares worth $11.7M.
  • Investment Counselors of Maryland added most to Kaiser Aluminum in Q4 2014, an estimated $15.9M increase.
  • Investment Counselors of Maryland's biggest Q4 2014 reduction was Hanger Inc., cutting an estimated $14.8M.
  • Investment Counselors of Maryland fully exited OPLINK COMMUNICATIONS INC in Q4 2014, selling an estimated $19M.
  • Investment Counselors of Maryland's ten largest holdings make up 14% of its $2.06B portfolio in Q4 2014.
  • Investment Counselors of Maryland opened 5 new positions and closed 11 in Q4 2014.
  • Investment Counselors of Maryland's portfolio value rose 2.4% quarter-over-quarter to $2.06B.

Based on Investment Counselors of Maryland's 13F filing for Q4 2014, filed 9 Feb 2015.