We are live on ! Find out more
1IC

1919 Investment Counsel Portfolio holdings

AUM $4.86B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
+5.02%
1 Year Est. Return
+17.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.45B
AUM Growth
+$174M
Cap. Flow
-$3.49M
Cap. Flow %
-0.08%
Top 10 Hldgs %
18.33%
Holding
1,047
New
44
Increased
205
Reduced
286
Closed
35

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$11.6M
2
VMW
VMware, Inc
VMW
+$8.6M
3
PH icon
Parker-Hannifin
PH
+$6.34M
4
HD icon
Home Depot
HD
+$6.03M
5
SAP icon
SAP
SAP
+$5.77M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$14.5M
2
APD icon
Air Products & Chemicals
APD
+$9.34M
3
TPR icon
Tapestry
TPR
+$7.44M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$7.4M
5
MITT
TPG Mortgage Investment Trust
MITT
+$7.24M

Sector Composition

Rank Sector Weight
1 Energy 15.73%
2 Healthcare 14.85%
3 Financials 12.02%
4 Industrials 11.36%
5 Technology 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
226
Exelon
EXC
$45.8B
$3.06M 0.07%
144,745
-39,148
-21% -$856K
PSX icon
227
Phillips 66
PSX
$86B
$3.05M 0.07%
52,805
-225
-0.4% -$13K
LYG icon
228
Lloyds Banking Group
LYG
$89B
$2.98M 0.07%
619,255
+7,350
+1% +$33.1K
DVA icon
229
DaVita
DVA
$11.7B
$2.98M 0.07%
52,300
+10,410
+25% +$596K
VEA icon
230
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.87M 0.06%
72,456
+3,900
+6% +$148K
SNY icon
231
Sanofi
SNY
$104B
$2.86M 0.06%
56,440
-15,760
-22% -$802K
BP icon
232
BP
BP
$110B
$2.85M 0.06%
82,809
-1,421
-2% -$48.8K
AMGN icon
233
Amgen
AMGN
$226B
$2.76M 0.06%
24,682
+161
+0.7% +$17.5K
NWL icon
234
Newell Brands
NWL
$2.51B
$2.76M 0.06%
100,340
-1,696
-2% -$45.2K
AB icon
235
AllianceBernstein
AB
$3.45B
$2.74M 0.06%
138,054
+6,743
+5% +$139K
IVZ icon
236
Invesco
IVZ
$14B
$2.64M 0.06%
82,681
+61,415
+289% +$1.96M
K
237
DELISTED
Kellanova
K
$2.63M 0.06%
47,755
-1,840
-4% -$110K
EQR icon
238
Equity Residential
EQR
$24.7B
$2.61M 0.06%
48,747
-788
-2% -$43.4K
BRO icon
239
Brown & Brown
BRO
$24B
$2.58M 0.06%
160,810
-1,250
-0.8% -$20.4K
CAG icon
240
Conagra Brands
CAG
$7.07B
$2.58M 0.06%
109,316
+30,332
+38% +$818K
JCI icon
241
Johnson Controls International
JCI
$91.3B
$2.49M 0.06%
57,359
-3,047
-5% -$129K
GLD icon
242
SPDR Gold Trust
GLD
$143B
$2.47M 0.06%
19,276
-2,791
-13% -$358K
AMP icon
243
Ameriprise Financial
AMP
$49.2B
$2.46M 0.06%
27,005
-40
-0.1% -$3.53K
WM icon
244
Waste Management
WM
$90.6B
$2.4M 0.05%
58,170
-2,790
-5% -$116K
WPP icon
245
WPP
WPP
$5.76B
$2.38M 0.05%
23,062
-205
-0.9% -$19.3K
DNY
246
DELISTED
DONNELLEY R R & SONS CO
DNY
$2.35M 0.05%
149,031
-97,779
-40% -$1.54M
CB
247
DELISTED
CHUBB CORPORATION
CB
$2.34M 0.05%
26,250
-431
-2% -$37.3K
AV
248
DELISTED
Aviva Plc
AV
$2.34M 0.05%
182,020
+6,855
+4% +$82.8K
DEO icon
249
Diageo
DEO
$54B
$2.31M 0.05%
18,198
+930
+5% +$116K
HSBC icon
250
HSBC
HSBC
$354B
$2.31M 0.05%
49,339
-9,842
-17% -$467K
8 9
10
11 12

Similar funds

QBFM
QS Batterymarch Financial Management New York $3.78B AUM 22.02% 1-Year Est. Return
BCMU
BlueCrest Capital Management (UK) St. Peter Port, Guernsey $2.66B AUM 11.87% 1-Year Est. Return
MWR
McAdams Wright Ragen Seattle, Washington $1.79B AUM 13.95% 1-Year Est. Return
MGC
Merchants' Gate Capital New York $1.27B AUM 15.57% 1-Year Est. Return
BP
Banyan Partners Palm Beach Gardens, Florida $1.18B AUM 16.88% 1-Year Est. Return
QLMGAA
QS Legg Mason Global Asset Allocation New York $1.04B AUM 9.55% 1-Year Est. Return
AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
NAM
Nexus Asset Management New York $725M AUM 12.9% 1-Year Est. Return

1919 Investment Counsel's Q3 2013 Portfolio in Review

As of Q3 2013, 1919 Investment Counsel held 1,047 positions worth $4.45B, up 4.1% from $4.27B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

1919 Investment Counsel's Q3 2013 filing shows 44 new, 205 increased, 286 reduced and 35 closed positions. Its largest new stake was Maximus: 109,175 shares worth $4.92M. The largest sale was BROADCOM CORP CL-A, an estimated $14.5M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • 1919 Investment Counsel's largest Q3 2013 buy was Maximus: 109,175 shares worth $4.92M.
  • 1919 Investment Counsel added most to Eaton in Q3 2013, an estimated $11.6M increase.
  • 1919 Investment Counsel's biggest Q3 2013 reduction was BROADCOM CORP CL-A, cutting an estimated $14.5M.
  • 1919 Investment Counsel fully exited NETSPEND HLDGS INC COM STK in Q3 2013, selling an estimated $1.76M.
  • 1919 Investment Counsel's ten largest holdings make up 18% of its $4.45B portfolio in Q3 2013.
  • 1919 Investment Counsel opened 44 new positions and closed 35 in Q3 2013.
  • 1919 Investment Counsel's portfolio value rose 4.1% quarter-over-quarter to $4.45B.

Based on 1919 Investment Counsel's 13F filing for Q3 2013, filed 14 Nov 2013.