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1919 Investment Counsel Portfolio holdings

AUM $4.86B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
+9.73%
1 Year Est. Return
+17.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.79B
AUM Growth
+$342M
Cap. Flow
-$58.2M
Cap. Flow %
-1.21%
Top 10 Hldgs %
19.04%
Holding
1,049
New
37
Increased
213
Reduced
318
Closed
52

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$9.48M
2
HD icon
Home Depot
HD
+$7.06M
3
TJX icon
TJX Companies
TJX
+$5.87M
4
HAR
Harman International Industries
HAR
+$4.93M
5
V icon
Visa
V
+$4.56M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$15.5M
2
MITT
TPG Mortgage Investment Trust
MITT
+$9.62M
3
ESRX
Express Scripts Holding Company
ESRX
+$8.05M
4
CSCO icon
Cisco
CSCO
+$7.19M
5
POT
Potash Corp Of Saskatchewan
POT
+$6.92M

Sector Composition

Rank Sector Weight
1 Energy 15.39%
2 Healthcare 15.22%
3 Financials 12.79%
4 Industrials 11.73%
5 Technology 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
226
BP
BP
$110B
$3.27M 0.07%
82,112
-697
-0.8% -$26K
CAG icon
227
Conagra Brands
CAG
$7.07B
$3.25M 0.07%
123,713
+14,397
+13% +$360K
VEA icon
228
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.23M 0.07%
77,356
+4,900
+7% +$199K
ALXN
229
DELISTED
Alexion Pharmaceuticals
ALXN
$3.16M 0.07%
23,752
+21,273
+858% +$2.55M
AB icon
230
AllianceBernstein
AB
$3.45B
$3.12M 0.07%
146,193
+8,139
+6% +$175K
AMP icon
231
Ameriprise Financial
AMP
$49.2B
$3.1M 0.06%
26,895
-110
-0.4% -$11.4K
AMZN icon
232
Amazon
AMZN
$3T
$2.97M 0.06%
149,080
+7,540
+5% +$136K
DNY
233
DELISTED
DONNELLEY R R & SONS CO
DNY
$2.97M 0.06%
146,559
-2,472
-2% -$50.1K
AMGN icon
234
Amgen
AMGN
$226B
$2.82M 0.06%
24,752
+70
+0.3% +$7.96K
ACIC icon
235
American Coastal Insurance
ACIC
$470M
$2.82M 0.06%
200,000
– –
AV
236
DELISTED
Aviva Plc
AV
$2.8M 0.06%
184,925
+2,905
+2% +$40.9K
K
237
DELISTED
Kellanova
K
$2.71M 0.06%
47,332
-423
-0.9% -$24.4K
WPP icon
238
WPP
WPP
$5.76B
$2.68M 0.06%
23,352
+290
+1% +$31K
JCI icon
239
Johnson Controls International
JCI
$91.3B
$2.66M 0.06%
49,575
-7,784
-14% -$383K
TYC
240
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.64M 0.06%
61,413
+3
+0% +$117
WM icon
241
Waste Management
WM
$90.6B
$2.62M 0.05%
58,282
+112
+0.2% +$4.89K
GPN icon
242
Global Payments
GPN
$22.8B
$2.6M 0.05%
80,000
– –
VRSK icon
243
Verisk Analytics
VRSK
$23.6B
$2.6M 0.05%
39,500
+9,000
+30% +$591K
IWM icon
244
iShares Russell 2000 ETF
IWM
$81.5B
$2.59M 0.05%
22,444
+915
+4% +$101K
CLX icon
245
Clorox
CLX
$13B
$2.56M 0.05%
27,638
+3
+0% +$270
ICE icon
246
Intercontinental Exchange
ICE
$84.5B
$2.56M 0.05%
+56,900
New +$2.34M
HCC
247
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$2.54M 0.05%
55,000
+20,000
+57% +$902K
HAS icon
248
Hasbro
HAS
$13.3B
$2.54M 0.05%
46,100
– –
AMSF icon
249
AMERISAFE
AMSF
$522M
$2.54M 0.05%
60,000
– –
CB
250
DELISTED
CHUBB CORPORATION
CB
$2.54M 0.05%
26,229
-21
-0.1% -$1.96K
8 9
10
11 12

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1919 Investment Counsel's Q4 2013 Portfolio in Review

As of Q4 2013, 1919 Investment Counsel held 1,049 positions worth $4.79B, up 7.7% from $4.45B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

1919 Investment Counsel's Q4 2013 filing shows 37 new, 213 increased, 318 reduced and 52 closed positions. Its largest new stake was Harman International Industries: 63,875 shares worth $5.23M. The largest sale was BROADCOM CORP CL-A, an estimated $15.5M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • 1919 Investment Counsel's largest Q4 2013 buy was Harman International Industries: 63,875 shares worth $5.23M.
  • 1919 Investment Counsel added most to VMware, Inc in Q4 2013, an estimated $9.48M increase.
  • 1919 Investment Counsel's biggest Q4 2013 reduction was BROADCOM CORP CL-A, cutting an estimated $15.5M.
  • 1919 Investment Counsel fully exited Perrigo in Q4 2013, selling an estimated $4.68M.
  • 1919 Investment Counsel's ten largest holdings make up 19% of its $4.79B portfolio in Q4 2013.
  • 1919 Investment Counsel opened 37 new positions and closed 52 in Q4 2013.
  • 1919 Investment Counsel's portfolio value rose 7.7% quarter-over-quarter to $4.79B.

Based on 1919 Investment Counsel's 13F filing for Q4 2013, filed 14 Feb 2014.