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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
BRO icon
251
Brown & Brown
BRO
$24B
$2.52M 0.05%
160,810
– –
EQR icon
252
Equity Residential
EQR
$24.7B
$2.52M 0.05%
48,560
-187
-0.4% -$9.85K
NOC icon
253
Northrop Grumman
NOC
$82.1B
$2.51M 0.05%
21,895
-2
-0% -$214
PCBK
254
DELISTED
Pacific Continental Corp
PCBK
$2.51M 0.05%
158,421
– –
TSS
255
DELISTED
Total System Services, Inc.
TSS
$2.5M 0.05%
+75,000
New +$2.3M
HPY
256
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$2.49M 0.05%
50,000
– –
DEO icon
257
Diageo
DEO
$54B
$2.49M 0.05%
18,807
+609
+3% +$77.8K
CMA
258
DELISTED
Comerica
CMA
$2.49M 0.05%
52,375
+500
+1% +$22K
CIT
259
DELISTED
CIT Group Inc.
CIT
$2.48M 0.05%
47,650
+3,950
+9% +$196K
NTI
260
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$2.46M 0.05%
100,000
– –
GD icon
261
General Dynamics
GD
$107B
$2.45M 0.05%
25,644
+4
+0% +$357
WBS icon
262
Webster Financial
WBS
$12.8B
$2.45M 0.05%
78,500
– –
BRE
263
DELISTED
BRE PROPERTIES INC CL A
BRE
$2.45M 0.05%
44,700
+188
+0.4% +$10.1K
UPS icon
264
United Parcel Service
UPS
$89.1B
$2.42M 0.05%
23,051
-16
-0.1% -$1.58K
KMI icon
265
Kinder Morgan
KMI
$69.9B
$2.41M 0.05%
67,018
+24,861
+59% +$871K
HSBC icon
266
HSBC
HSBC
$354B
$2.4M 0.05%
50,476
+1,137
+2% +$53.8K
MO icon
267
Altria Group
MO
$109B
$2.39M 0.05%
62,322
+2,067
+3% +$76.3K
COBZ
268
DELISTED
CoBiz Financial,Inc
COBZ
$2.39M 0.05%
200,000
– –
SMFG icon
269
Sumitomo Mitsui Financial
SMFG
$161B
$2.35M 0.05%
224,175
+41,045
+22% +$408K
CAH icon
270
Cardinal Health
CAH
$55.5B
$2.35M 0.05%
35,186
– –
BANR icon
271
Banner Corp
BANR
$2.43B
$2.34M 0.05%
52,142
– –
AIZ icon
272
Assurant
AIZ
$14.2B
$2.32M 0.05%
35,000
– –
VV icon
273
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$2.32M 0.05%
27,346
+40
+0.1% +$3.25K
DFS
274
DELISTED
Discover Financial Services
DFS
$2.32M 0.05%
41,381
– –
HTH icon
275
Hilltop Holdings
HTH
$2.22B
$2.31M 0.05%
100,000
– –
9 10
11
12 13

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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.