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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
+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
IWM icon
251
iShares Russell 2000 ETF
IWM
$81.5B
$2.3M 0.05%
21,529
-35
-0.2% -$3.62K
BRE
252
DELISTED
BRE PROPERTIES INC CL A
BRE
$2.26M 0.05%
44,512
-696
-2% -$35.1K
CLX icon
253
Clorox
CLX
$13B
$2.26M 0.05%
27,635
-929
-3% -$78.4K
TYC
254
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.25M 0.05%
61,410
-761
-1% -$27.6K
GD icon
255
General Dynamics
GD
$107B
$2.24M 0.05%
25,640
+155
+0.6% +$13.2K
AMZN icon
256
Amazon
AMZN
$3T
$2.21M 0.05%
141,540
+9,060
+7% +$135K
HAS icon
257
Hasbro
HAS
$13.3B
$2.17M 0.05%
46,100
– –
ALL icon
258
Allstate
ALL
$68.2B
$2.17M 0.05%
42,868
-798
-2% -$40.1K
CIT
259
DELISTED
CIT Group Inc.
CIT
$2.13M 0.05%
43,700
+5,000
+13% +$246K
AMSF icon
260
AMERISAFE
AMSF
$522M
$2.13M 0.05%
60,000
– –
VV icon
261
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$2.11M 0.05%
27,306
– –
UPS icon
262
United Parcel Service
UPS
$89.1B
$2.11M 0.05%
23,067
+102
+0.4% +$8.96K
ERIC icon
263
Ericsson
ERIC
$32.7B
$2.1M 0.05%
157,380
+3,325
+2% +$41.3K
DFS
264
DELISTED
Discover Financial Services
DFS
$2.09M 0.05%
41,381
+200
+0.5% +$10K
NOC icon
265
Northrop Grumman
NOC
$82.1B
$2.09M 0.05%
21,897
-1,165
-5% -$108K
MO icon
266
Altria Group
MO
$109B
$2.07M 0.05%
60,255
-1,005
-2% -$35.4K
PCBK
267
DELISTED
Pacific Continental Corp
PCBK
$2.06M 0.05%
158,421
+25,175
+19% +$324K
THG icon
268
Hanover Insurance
THG
$7.86B
$2.05M 0.05%
37,000
– –
HYS icon
269
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$2.05M 0.05%
19,500
+1,700
+10% +$178K
GPN icon
270
Global Payments
GPN
$22.8B
$2.04M 0.05%
80,000
+65,860
+466% +$1.59M
SO icon
271
Southern Company
SO
$105B
$2.04M 0.05%
49,556
-3,512
-7% -$151K
CMA
272
DELISTED
Comerica
CMA
$2.04M 0.05%
51,875
– –
TNH
273
DELISTED
Terra Nitrogen
TNH
$2.03M 0.05%
+10,000
New +$2.14M
CLF icon
274
Cleveland-Cliffs
CLF
$7.13B
$2.02M 0.05%
98,447
-26,942
-21% -$554K
WBS icon
275
Webster Financial
WBS
$12.8B
$2M 0.05%
78,500
+13,500
+21% +$359K
9 10
11
12 13

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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.