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
+1.54%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
+$28M
Cap. Flow
+$28.2M
Cap. Flow %
1.3%
Top 10 Hldgs %
13.54%
Holding
204
New
12
Increased
96
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
BHE icon
Benchmark Electronics
BHE
+$22.9M
2
AEIS icon
Advanced Energy
AEIS
+$21M
3
NUVA
NuVasive, Inc.
NUVA
+$19.5M
4
SAFM
Sanderson Farms Inc
SAFM
+$16.3M
5
GVA icon
Granite Construction
GVA
+$11.1M

Top Sells

Rank Stock Value
1
LIVN icon
LivaNova
LIVN
+$26.7M
2
CNMD icon
CONMED
CNMD
+$21M
3
FCN icon
FTI Consulting
FCN
+$20.4M
4
ORBK
Orbotech Ltd
ORBK
+$19.4M
5
RAMP icon
LiveRamp
RAMP
+$14.1M

Sector Composition

Rank Sector Weight
1 Industrials 22.06%
2 Financials 21.97%
3 Technology 15.04%
4 Consumer Discretionary 12.83%
5 Real Estate 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRC
176
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$167K 0.01%
1,765
– –
ATR icon
177
AptarGroup
ATR
$8.41B
$165K 0.01%
1,532
– –
CONE
178
DELISTED
CyrusOne Inc Common Stock
CONE
$163K 0.01%
2,578
– –
CE icon
179
Celanese
CE
$4.84B
$158K 0.01%
1,390
– –
PPG icon
180
PPG Industries
PPG
$25.5B
$158K 0.01%
+1,446
New +$158K
DRE
181
DELISTED
Duke Realty Corp.
DRE
$155K 0.01%
5,453
– –
DLR icon
182
Digital Realty Trust
DLR
$73.1B
$147K 0.01%
1,304
– –
DOX icon
183
Amdocs
DOX
$6.1B
$145K 0.01%
2,201
– –
WTW icon
184
Willis Towers Watson
WTW
$31.2B
$139K 0.01%
989
– –
NTRS icon
185
Northern Trust
NTRS
$34.8B
$114K 0.01%
1,117
– –
HST icon
186
Host Hotels & Resorts
HST
$15.6B
$113K 0.01%
5,377
– –
WLY icon
187
John Wiley & Sons Class A
WLY
$2.6B
$95K ﹤0.01%
1,565
– –
PDCO
188
DELISTED
Patterson Companies, Inc.
PDCO
$95K ﹤0.01%
3,891
+124
+3% +$2.94K
PII icon
189
Polaris
PII
$3.93B
$88K ﹤0.01%
867
+38
+5% +$4.24K
NSC icon
190
Norfolk Southern
NSC
$76.2B
$72K ﹤0.01%
400
– –
MRK icon
191
Merck
MRK
$333B
$22K ﹤0.01%
325
– –
AXP icon
192
American Express
AXP
$230B
$21K ﹤0.01%
200
– –
UNP icon
193
Union Pacific
UNP
$177B
$16K ﹤0.01%
100
– –
PG icon
194
Procter & Gamble
PG
$336B
$14K ﹤0.01%
166
– –
SLB icon
195
SLB Ltd
SLB
$77.6B
$10K ﹤0.01%
158
– –
BC icon
196
Brunswick
BC
$5.25B
– –
-4,681
Closed -$302K
CNMD icon
197
CONMED
CNMD
$1.48B
– –
-286,423
Closed -$21M
FCN icon
198
FTI Consulting
FCN
$4.17B
– –
-337,833
Closed -$20.4M
FLR icon
199
Fluor
FLR
$6.93B
– –
-5,992
Closed -$292K
LIVN icon
200
LivaNova
LIVN
$4.5B
– –
-267,925
Closed -$26.7M
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 Q3 2018 Portfolio in Review

As of Q3 2018, Investment Counselors of Maryland held 204 positions worth $2.17B, up 1.3% from $2.15B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Investment Counselors of Maryland's Q3 2018 filing shows 12 new, 96 increased, 44 reduced and 9 closed positions. Its largest new stake was Benchmark Electronics: 866,970 shares worth $20.3M. The largest sale was LivaNova, an estimated $26.7M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

  • Investment Counselors of Maryland's largest Q3 2018 buy was Benchmark Electronics: 866,970 shares worth $20.3M.
  • Investment Counselors of Maryland added most to Granite Construction in Q3 2018, an estimated $11.1M increase.
  • Investment Counselors of Maryland's biggest Q3 2018 reduction was The Ensign Group, cutting an estimated $11.3M.
  • Investment Counselors of Maryland fully exited LivaNova in Q3 2018, selling an estimated $26.7M.
  • Investment Counselors of Maryland's ten largest holdings make up 14% of its $2.17B portfolio in Q3 2018.
  • Investment Counselors of Maryland opened 12 new positions and closed 9 in Q3 2018.
  • Investment Counselors of Maryland's portfolio value rose 1.3% quarter-over-quarter to $2.17B.

Based on Investment Counselors of Maryland's 13F filing for Q3 2018, filed 5 Nov 2018.