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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
+2.75%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
+$52.5M
Cap. Flow
+$11.5M
Cap. Flow %
0.54%
Top 10 Hldgs %
13.3%
Holding
221
New
15
Increased
44
Reduced
57
Closed
19

Top Buys

Rank Stock Value
1
OA
Orbital ATK, Inc.
OA
+$28.4M
2
PLXS icon
Plexus
PLXS
+$15.4M
3
QTS
QTS REALTY TRUST, INC.
QTS
+$13.4M
4
AZTA icon
Azenta
AZTA
+$12.6M
5
STL
Sterling Bancorp
STL
+$10.1M

Top Sells

Rank Stock Value
1
ORB
ORBITAL SCIENCES CORP
ORB
+$20M
2
NTGR icon
NETGEAR
NTGR
+$14.7M
3
PB icon
Prosperity Bancshares
PB
+$14.2M
4
UNT
UNIT Corporation
UNT
+$12.1M
5
FLIC
First of Long Island Corp
FLIC
+$10.2M

Sector Composition

Rank Sector Weight
1 Industrials 22.77%
2 Financials 16.62%
3 Technology 16.39%
4 Consumer Discretionary 7.78%
5 Healthcare 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
151
NOV
NOV
$7.42B
$759K 0.04%
15,185
-550
-3% -$29.8K
CVX icon
152
Chevron
CVX
$387B
$718K 0.03%
6,840
– –
XOM icon
153
ExxonMobil
XOM
$655B
$587K 0.03%
6,910
-66
-0.9% -$5.85K
CYT
154
DELISTED
CYTEC INDS INC
CYT
$215K 0.01%
3,987
– –
SMG icon
155
ScottsMiracle-Gro
SMG
$3.62B
$207K 0.01%
3,089
– –
KSS icon
156
Kohl's
KSS
$2.16B
$202K 0.01%
2,579
– –
CA
157
DELISTED
CA, Inc.
CA
$201K 0.01%
6,165
– –
WLY icon
158
John Wiley & Sons Class A
WLY
$2.6B
$198K 0.01%
3,240
-275
-8% -$16.9K
WU icon
159
Western Union
WU
$2.26B
$197K 0.01%
9,449
– –
J icon
160
Jacobs Solutions
J
$16.8B
$196K 0.01%
+5,254
New +$184K
INGR icon
161
Ingredion
INGR
$6.63B
$192K 0.01%
2,464
– –
FMC icon
162
FMC
FMC
$1.26B
$189K 0.01%
3,798
– –
MRK icon
163
Merck
MRK
$333B
$185K 0.01%
3,379
-314
-9% -$17.8K
HCC
164
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$184K 0.01%
3,245
– –
MTB icon
165
M&T Bank
MTB
$36.7B
$182K 0.01%
1,434
+511
+55% +$61.9K
WR
166
DELISTED
Westar Energy Inc
WR
$182K 0.01%
4,705
– –
XEL icon
167
Xcel Energy
XEL
$49.5B
$180K 0.01%
5,183
– –
SON icon
168
Sonoco
SON
$5.76B
$177K 0.01%
3,885
– –
NTRS icon
169
Northern Trust
NTRS
$34.7B
$176K 0.01%
2,534
– –
SNA icon
170
Snap-on
SNA
$20.9B
$171K 0.01%
1,163
– –
CAM
171
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$170K 0.01%
3,763
+801
+27% +$36.5K
AVT icon
172
Avnet
AVT
$7.96B
$167K 0.01%
3,748
– –
BRO icon
173
Brown & Brown
BRO
$23.6B
$162K 0.01%
9,772
– –
LLL
174
DELISTED
L3 Technologies, Inc.
LLL
$161K 0.01%
1,280
– –
TW
175
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$160K 0.01%
1,214
– –
5 6
7
8 9

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Investment Counselors of Maryland held 221 positions worth $2.12B, up 2.5% from $2.06B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Investment Counselors of Maryland's Q1 2015 filing shows 15 new, 44 increased, 57 reduced and 19 closed positions. Its largest new stake was Orbital ATK, Inc.: 300,564 shares worth $23M. The largest sale was ORBITAL SCIENCES CORP, an estimated $20M.

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

  • Investment Counselors of Maryland's largest Q1 2015 buy was Orbital ATK, Inc.: 300,564 shares worth $23M.
  • Investment Counselors of Maryland added most to Southwest Bancorp Inc/OK in Q1 2015, an estimated $8.27M increase.
  • Investment Counselors of Maryland's biggest Q1 2015 reduction was Prosperity Bancshares, cutting an estimated $14.2M.
  • Investment Counselors of Maryland fully exited ORBITAL SCIENCES CORP in Q1 2015, selling an estimated $20M.
  • Investment Counselors of Maryland's ten largest holdings make up 13% of its $2.12B portfolio in Q1 2015.
  • Investment Counselors of Maryland opened 15 new positions and closed 19 in Q1 2015.
  • Investment Counselors of Maryland's portfolio value rose 2.5% quarter-over-quarter to $2.12B.

Based on Investment Counselors of Maryland's 13F filing for Q1 2015, filed 22 Apr 2015.