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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
ACIC icon
301
American Coastal Insurance
ACIC
$470M
$1.77M 0.04%
200,000
– –
CS
302
DELISTED
Credit Suisse Group
CS
$1.76M 0.04%
57,692
+2,164
+4% +$64.4K
BA icon
303
Boeing
BA
$184B
$1.76M 0.04%
14,954
+117
+0.8% +$12.6K
SLM icon
304
SLM Corp
SLM
$5.14B
$1.74M 0.04%
+195,860
New +$1.71M
FXCB
305
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$1.74M 0.04%
100,000
– –
HWC icon
306
Hancock Whitney
HWC
$6.21B
$1.73M 0.04%
55,000
– –
CUK
307
DELISTED
Carnival PLC
CUK
$1.72M 0.04%
50,815
-1,140
-2% -$43K
IMO icon
308
Imperial Oil
IMO
$62.3B
$1.7M 0.04%
38,612
-9,049
-19% -$380K
BANC icon
309
Banc of California
BANC
$3B
$1.65M 0.04%
+119,525
New +$1.68M
COST icon
310
Costco
COST
$423B
$1.65M 0.04%
14,324
-58
-0.4% -$6.69K
BXP icon
311
Boston Properties
BXP
$10.8B
$1.64M 0.04%
15,356
-372
-2% -$39.4K
NIM icon
312
Nuveen Select Maturities Municipal Fund
NIM
$116M
$1.64M 0.04%
168,200
-100
-0.1% -$967
VOO icon
313
Vanguard S&P 500 ETF
VOO
$1.03T
$1.63M 0.04%
10,605
+200
+2% +$30.7K
TTE icon
314
TotalEnergies
TTE
$195B
$1.61M 0.04%
17,627,730,219
+14,307,050,239
+431% +$1.43M
MKL icon
315
Markel Group
MKL
$22.8B
$1.6M 0.04%
3,095
-73
-2% -$38.4K
IDV icon
316
iShares International Select Dividend ETF
IDV
$8.53B
$1.6M 0.04%
44,100
+8,500
+24% +$294K
HEOP
317
DELISTED
Heritage Oaks Bancorp
HEOP
$1.6M 0.04%
250,000
– –
AHGP
318
DELISTED
Alliance Holdings GP
AHGP
$1.59M 0.04%
26,500
– –
NJ
319
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$1.59M 0.04%
150,010
-240
-0.2% -$2.36K
FFIV icon
320
F5
FFIV
$23.2B
$1.58M 0.04%
18,422
-952
-5% -$80.9K
DRI icon
321
Darden Restaurants
DRI
$24.9B
$1.56M 0.04%
37,588
+3,356
+10% +$146K
MNK
322
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.54M 0.03%
+34,953
New +$1.53M
HCC
323
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1.53M 0.03%
35,000
– –
WRI
324
DELISTED
Weingarten Realty Investors
WRI
$1.52M 0.03%
51,762
+7,200
+16% +$219K
LPL icon
325
LG Display
LPL
$3.36B
$1.51M 0.03%
126,340
+2,195
+2% +$27.6K
11 12
13
14 15

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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.