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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
(+7.7%)
Cap. Flow
-$58.2M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
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 |
Home Depot
HD
|
+$7.06M |
| 3 |
TJX Companies
TJX
|
+$5.87M |
| 4 |
HAR
Harman International Industries
HAR
|
+$4.93M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
276
Allstate
ALL
$68.2B
| $2.27M | 0.05% |
41,671
-1,197
| -3% | -$63.8K |
|
277
Annaly Capital Management
NLY
$17.3B
| $2.27M | 0.05% |
56,862
-23,442
| -29% | -$1.02M |
|
278
Starbucks
SBUX
$119B
| $2.27M | 0.05% |
57,780
+5,990
| +12% | +$237K |
|
|
BMTC
279
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.26M | 0.05% |
+75,000
| New | +$2.13M |
|
280
Pathward Financial
CASH
$1.81B
| $2.22M | 0.05% |
+165,000
| New | +$2.07M |
|
281
Hanover Insurance
THG
$7.86B
| $2.21M | 0.05% |
37,000
| – | – |
|
|
MBFI
282
DELISTED
MB Financial Corp
MBFI
| $2.19M | 0.05% |
68,225
| – | – |
|
283
Western Union
WU
$2.19B
| $2.18M | 0.05% |
126,575
+125,000
| +7,937% | +$2.19M |
|
284
SLM Corp
SLM
$5.14B
| $2.18M | 0.05% |
232,234
+36,374
| +19% | +$334K |
|
|
PUW
285
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
| $2.17M | 0.05% |
67,522
| – | – |
|
286
Southern Company
SO
$105B
| $2.16M | 0.05% |
52,460
+2,904
| +6% | +$120K |
|
|
CUK
287
DELISTED
Carnival PLC
CUK
| $2.14M | 0.04% |
51,575
+760
| +1% | +$27.3K |
|
288
Barclays
BCS
$94.3B
| $2.13M | 0.04% |
126,797
+9,618
| +8% | +$152K |
|
289
American Financial Group
AFG
$11.9B
| $2.12M | 0.04% |
36,650
| – | – |
|
290
Ericsson
ERIC
$32.7B
| $2.08M | 0.04% |
169,965
+12,585
| +8% | +$156K |
|
291
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $2.06M | 0.04% |
19,401
-99
| -0.5% | -$10.5K |
|
292
Columbia Banking Systems
COLB
$8.84B
| $2.06M | 0.04% |
75,000
| – | – |
|
293
Heritage Financial
HFWA
$1.2B
| $2.04M | 0.04% |
119,300
| – | – |
|
294
Mondelez International
MDLZ
$78.5B
| $2.04M | 0.04% |
57,649
-652
| -1% | -$21.7K |
|
295
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $2.04M | 0.04% |
20,080
+2,335
| +13% | +$237K |
|
296
Hancock Whitney
HWC
$6.23B
| $2.02M | 0.04% |
55,000
| – | – |
|
297
Boeing
BA
$184B
| $2.02M | 0.04% |
14,756
-198
| -1% | -$25.7K |
|
298
Old National Bancorp
ONB
$10.1B
| $2.01M | 0.04% |
130,625
| – | – |
|
299
International Paper
IP
$21.9B
| $2M | 0.04% |
43,758
+43,474
| +15,308% | +$1.86M |
|
|
UN
300
DELISTED
Unilever NV New York Registry Shares
UN
| $2M | 0.04% |
49,654
+2,460
| +5% | +$95.7K |
|
Similar funds
QBFM
BCMU
MWR
MGC
BP
QLMGAA
AWMDMG
NAM
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.