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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
SBUX icon
276
Starbucks
SBUX
$119B
$1.99M 0.04%
51,790
+260
+0.5% +$9.34K
BANR icon
277
Banner Corp
BANR
$2.43B
$1.99M 0.04%
52,142
– –
HPY
278
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$1.99M 0.04%
50,000
– –
AFG icon
279
American Financial Group
AFG
$11.9B
$1.98M 0.04%
36,650
– –
VRSK icon
280
Verisk Analytics
VRSK
$23.6B
$1.98M 0.04%
30,500
– –
NTI
281
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$1.97M 0.04%
100,000
– –
CEQP
282
DELISTED
Crestwood Equity Partners LP
CEQP
$1.95M 0.04%
14,183
– –
PUW
283
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$1.95M 0.04%
67,522
– –
COBZ
284
DELISTED
CoBiz Financial,Inc
COBZ
$1.93M 0.04%
200,000
– –
MBFI
285
DELISTED
MB Financial Corp
MBFI
$1.93M 0.04%
68,225
– –
AIZ icon
286
Assurant
AIZ
$14.2B
$1.89M 0.04%
35,000
– –
ONB icon
287
Old National Bancorp
ONB
$10.1B
$1.85M 0.04%
130,625
– –
COLB icon
288
Columbia Banking Systems
COLB
$8.84B
$1.85M 0.04%
75,000
– –
HFWA icon
289
Heritage Financial
HFWA
$1.2B
$1.85M 0.04%
119,300
– –
HTH icon
290
Hilltop Holdings
HTH
$2.22B
$1.85M 0.04%
100,000
– –
BCS icon
291
Barclays
BCS
$94.3B
$1.85M 0.04%
117,179
-1,141
-1% -$17.9K
AGM icon
292
Federal Agricultural Mortgage
AGM
$2.54B
$1.84M 0.04%
55,000
– –
CAH icon
293
Cardinal Health
CAH
$55.5B
$1.83M 0.04%
35,186
-30,214
-46% -$1.53M
LLY icon
294
Eli Lilly
LLY
$1.1T
$1.83M 0.04%
36,384
-399
-1% -$20.9K
MDLZ icon
295
Mondelez International
MDLZ
$78.5B
$1.83M 0.04%
58,301
-1,256
-2% -$39K
ITUB icon
296
Itaú Unibanco
ITUB
$86.9B
$1.83M 0.04%
354,947
-12,929
-4% -$60.6K
MINT icon
297
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.8M 0.04%
17,745
+6,100
+52% +$618K
SMFG icon
298
Sumitomo Mitsui Financial
SMFG
$161B
$1.78M 0.04%
183,130
+31,945
+21% +$303K
UN
299
DELISTED
Unilever NV New York Registry Shares
UN
$1.78M 0.04%
47,194
-24,890
-35% -$984K
HMC icon
300
Honda
HMC
$41.2B
$1.77M 0.04%
46,465
-1,380
-3% -$52.7K
10 11
12
13 14

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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.