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
+10.76%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$2.37B
AUM Growth
+$111M
Cap. Flow
-$107M
Cap. Flow %
-4.52%
Top 10 Hldgs %
12.88%
Holding
237
New
5
Increased
36
Reduced
159
Closed
10

Top Buys

Rank Stock Value
1
CROX icon
Crocs
CROX
+$14.9M
2
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$8.87M
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$7.72M
4
SSB icon
SouthState Bank Corp
SSB
+$7.24M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$6.75M

Top Sells

Rank Stock Value
1
NCI
Navigant Consulting, Inc.
NCI
+$15.9M
2
MEI icon
Methode Electronics
MEI
+$13.6M
3
CRZO
Carrizo Oil & Gas Inc
CRZO
+$12.4M
4
BBOX
Black Box Corp
BBOX
+$11M
5
NSIT icon
Insight Enterprises
NSIT
+$8.08M

Sector Composition

Rank Sector Weight
1 Industrials 22.29%
2 Technology 16.17%
3 Financials 12.91%
4 Consumer Discretionary 8.77%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
201
Xcel Energy
XEL
$49.5B
$90K ﹤0.01%
3,250
-750
-19% -$21.4K
MDR
202
DELISTED
McDermott International
MDR
$90K ﹤0.01%
4,033
-300
-7% -$7.12K
DOX icon
203
Amdocs
DOX
$6.1B
$86K ﹤0.01%
2,350
-550
-19% -$20.8K
TFX icon
204
Teleflex
TFX
$5.8B
$86K ﹤0.01%
1,050
-250
-19% -$19.6K
DRE
205
DELISTED
Duke Realty Corp.
DRE
$84K ﹤0.01%
5,450
-1,250
-19% -$19.7K
AME icon
206
Ametek
AME
$58.9B
$76K ﹤0.01%
1,642
-900
-35% -$40.5K
FNFG
207
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$75K ﹤0.01%
7,250
-1,700
-19% -$17.7K
MTB icon
208
M&T Bank
MTB
$36.7B
$73K ﹤0.01%
+650
New +$75.2K
XRAY icon
209
Dentsply Sirona
XRAY
$2.29B
$73K ﹤0.01%
1,675
-12,150
-88% -$518K
HST icon
210
Host Hotels & Resorts
HST
$15.6B
$69K ﹤0.01%
3,900
-900
-19% -$16K
VAL
211
DELISTED
Valspar
VAL
$67K ﹤0.01%
1,050
-250
-19% -$16.4K
EQT icon
212
EQT Corp
EQT
$33.8B
$62K ﹤0.01%
1,286
– –
GPC icon
213
Genuine Parts
GPC
$18.5B
$61K ﹤0.01%
750
-600
-44% -$48.7K
PBCT
214
DELISTED
People's United Financial Inc
PBCT
$52K ﹤0.01%
3,600
-850
-19% -$12.6K
PDCO
215
DELISTED
Patterson Companies, Inc.
PDCO
$42K ﹤0.01%
1,050
-250
-19% -$10.1K
LIFE
216
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$41K ﹤0.01%
550
-150
-21% -$11.2K
UDR icon
217
UDR
UDR
$12.1B
$38K ﹤0.01%
1,621
– –
IP icon
218
International Paper
IP
$21.8B
$27K ﹤0.01%
642
– –
DD icon
219
DuPont de Nemours
DD
$19.5B
$23K ﹤0.01%
237
– –
UNP icon
220
Union Pacific
UNP
$177B
$23K ﹤0.01%
300
– –
PG icon
221
Procter & Gamble
PG
$336B
$16K ﹤0.01%
216
-1,650
-88% -$131K
AXP icon
222
American Express
AXP
$230B
$15K ﹤0.01%
200
– –
SLB icon
223
SLB Ltd
SLB
$77.6B
$12K ﹤0.01%
134
– –
APC
224
DELISTED
Anadarko Petroleum
APC
$9K ﹤0.01%
100
– –
COLB icon
225
Columbia Banking Systems
COLB
$9.16B
$4K ﹤0.01%
150
-250
-63% -$6.13K
6 7 8
9
10

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 2013 Portfolio in Review

As of Q3 2013, Investment Counselors of Maryland held 237 positions worth $2.37B, up 4.9% from $2.25B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Investment Counselors of Maryland withdrew a net $107M in Q3 2013, closing 10 positions and reducing 159 holdings. Its most notable exit was Navigant Consulting, Inc., an estimated $15.9M 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 Technology and Financials.

Against the trend, Investment Counselors of Maryland opened a new position in SouthState Bank Corp worth $7.29M.

  • Investment Counselors of Maryland's largest Q3 2013 buy was SouthState Bank Corp: 132,200 shares worth $7.29M.
  • Investment Counselors of Maryland added most to Crocs in Q3 2013, an estimated $14.9M increase.
  • Investment Counselors of Maryland's biggest Q3 2013 reduction was Methode Electronics, cutting an estimated $13.6M.
  • Investment Counselors of Maryland fully exited Navigant Consulting, Inc. in Q3 2013, selling an estimated $15.9M.
  • Investment Counselors of Maryland's ten largest holdings make up 13% of its $2.37B portfolio in Q3 2013.
  • Investment Counselors of Maryland opened 5 new positions and closed 10 in Q3 2013.
  • Investment Counselors of Maryland's portfolio value rose 4.9% quarter-over-quarter to $2.37B.

Based on Investment Counselors of Maryland's 13F filing for Q3 2013, filed 30 Oct 2013.