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
+15.74%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
+$221M
Cap. Flow
-$11M
Cap. Flow %
-0.58%
Top 10 Hldgs %
13.57%
Holding
208
New
11
Increased
22
Reduced
71
Closed
9

Top Buys

Rank Stock Value
1
VRNT
Verint Systems
VRNT
+$20.3M
2
AWI icon
Armstrong World Industries
AWI
+$20M
3
MAGN
Magnera Corp
MAGN
+$14.6M
4
ENSG icon
The Ensign Group
ENSG
+$13.2M
5
VSTO
Vista Outdoor Inc.
VSTO
+$9.84M

Top Sells

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$20.1M
2
PLXS icon
Plexus
PLXS
+$17M
3
FNB icon
FNB Corp
FNB
+$13.8M
4
YDKN
Yadkin Financial Corporation
YDKN
+$9.28M
5
IDTI
Integrated Device Technology I
IDTI
+$8.98M

Sector Composition

Rank Sector Weight
1 Industrials 23.02%
2 Financials 22.55%
3 Technology 15.5%
4 Consumer Discretionary 11.57%
5 Real Estate 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RL icon
176
Ralph Lauren
RL
$23.1B
$149K 0.01%
1,653
– –
WRI
177
DELISTED
Weingarten Realty Investors
WRI
$149K 0.01%
4,176
– –
ATR icon
178
AptarGroup
ATR
$8.41B
$143K 0.01%
1,952
– –
EMN icon
179
Eastman Chemical
EMN
$8.36B
$142K 0.01%
1,883
+103
+6% +$7.44K
STE icon
180
Steris
STE
$22.8B
$138K 0.01%
+2,052
New +$139K
PII icon
181
Polaris
PII
$3.95B
$130K 0.01%
1,583
– –
DOX icon
182
Amdocs
DOX
$6.1B
$128K 0.01%
2,201
-77
-3% -$4.54K
WRB icon
183
W.R. Berkley
WRB
$26B
$128K 0.01%
6,483
– –
PDCO
184
DELISTED
Patterson Companies, Inc.
PDCO
$122K 0.01%
2,979
– –
WTW icon
185
Willis Towers Watson
WTW
$31B
$121K 0.01%
989
– –
HST icon
186
Host Hotels & Resorts
HST
$15.7B
$118K 0.01%
6,263
– –
SWKS icon
187
Skyworks Solutions
SWKS
$10.5B
$100K 0.01%
1,342
– –
NSC icon
188
Norfolk Southern
NSC
$76B
$86K ﹤0.01%
800
– –
WLY icon
189
John Wiley & Sons Class A
WLY
$2.59B
$85K ﹤0.01%
1,565
– –
MRK icon
190
Merck
MRK
$333B
$68K ﹤0.01%
1,219
+879
+259% +$51.4K
XEL icon
191
Xcel Energy
XEL
$49.4B
$57K ﹤0.01%
1,395
– –
PG icon
192
Procter & Gamble
PG
$335B
$34K ﹤0.01%
401
+235
+142% +$20K
IP icon
193
International Paper
IP
$21.8B
$32K ﹤0.01%
634
– –
MKC icon
194
McCormick & Company Non-Voting
MKC
$14.6B
$30K ﹤0.01%
+644
New +$30K
AXP icon
195
American Express
AXP
$230B
$15K ﹤0.01%
200
– –
SLB icon
196
SLB Ltd
SLB
$77.5B
$13K ﹤0.01%
158
– –
UNP icon
197
Union Pacific
UNP
$176B
$10K ﹤0.01%
100
– –
KEYS icon
198
Keysight
KEYS
$60.9B
$1K ﹤0.01%
33
-4,413
-99% -$152K
KNGT
199
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1K ﹤0.01%
40
-323,035
-100% -$8.08M
CLAR icon
200
Clarus
CLAR
$144M
– –
-225,600
Closed -$1.15M
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 2016 Portfolio in Review

As of Q4 2016, Investment Counselors of Maryland held 208 positions worth $1.89B, up 13% from $1.67B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Investment Counselors of Maryland's Q4 2016 filing shows 11 new, 22 increased, 71 reduced and 9 closed positions. Its largest new stake was Verint Systems: 1,094,164 shares worth $19.6M. The largest sale was Tetra Tech, an estimated $20.1M.

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

  • Investment Counselors of Maryland's largest Q4 2016 buy was Verint Systems: 1,094,164 shares worth $19.6M.
  • Investment Counselors of Maryland added most to The Ensign Group in Q4 2016, an estimated $13.2M increase.
  • Investment Counselors of Maryland's biggest Q4 2016 reduction was Yadkin Financial Corporation, cutting an estimated $9.28M.
  • Investment Counselors of Maryland fully exited Tetra Tech in Q4 2016, selling an estimated $20.1M.
  • Investment Counselors of Maryland's ten largest holdings make up 14% of its $1.89B portfolio in Q4 2016.
  • Investment Counselors of Maryland opened 11 new positions and closed 9 in Q4 2016.
  • Investment Counselors of Maryland's portfolio value rose 13% quarter-over-quarter to $1.89B.

Based on Investment Counselors of Maryland's 13F filing for Q4 2016, filed 7 Feb 2017.