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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
EMB icon
301
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.99M 0.04%
18,409
+4,902
+36% +$535K
PBCT
302
DELISTED
People's United Financial Inc
PBCT
$1.95M 0.04%
129,166
+125,000
+3,000% +$1.84M
HMC icon
303
Honda
HMC
$41.2B
$1.95M 0.04%
47,195
+730
+2% +$29.5K
IDV icon
304
iShares International Select Dividend ETF
IDV
$8.53B
$1.94M 0.04%
51,200
+7,100
+16% +$265K
LLY icon
305
Eli Lilly
LLY
$1.1T
$1.89M 0.04%
36,980
+596
+2% +$29.8K
AGM icon
306
Federal Agricultural Mortgage
AGM
$2.54B
$1.88M 0.04%
55,000
– –
HEOP
307
DELISTED
Heritage Oaks Bancorp
HEOP
$1.88M 0.04%
250,000
– –
FDX icon
308
FedEx
FDX
$76.9B
$1.84M 0.04%
12,784
– –
CS
309
DELISTED
Credit Suisse Group
CS
$1.82M 0.04%
58,582
+890
+2% +$27K
VOO icon
310
Vanguard S&P 500 ETF
VOO
$1.03T
$1.77M 0.04%
10,475
-130
-1% -$21.1K
FXCB
311
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$1.73M 0.04%
100,000
– –
COST icon
312
Costco
COST
$423B
$1.72M 0.04%
14,453
+129
+0.9% +$15.4K
CMI icon
313
Cummins
CMI
$87.4B
$1.71M 0.04%
12,155
-14,330
-54% -$1.9M
TTE icon
314
TotalEnergies
TTE
$195B
$1.71M 0.04%
17,656,236,628
+28,506,409
+0.2% +$2.85K
GLD icon
315
SPDR Gold Trust
GLD
$143B
$1.7M 0.04%
14,651
-4,625
-24% -$568K
RAVN
316
DELISTED
Raven Industries Inc
RAVN
$1.68M 0.04%
40,854
– –
MKL icon
317
Markel Group
MKL
$22.8B
$1.67M 0.03%
2,875
-220
-7% -$119K
FFIV icon
318
F5
FFIV
$23.2B
$1.66M 0.03%
18,287
-135
-0.7% -$11.5K
NJ
319
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$1.62M 0.03%
131,170
-18,840
-13% -$217K
FLOT icon
320
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.62M 0.03%
+31,921
New +$1.62M
NIM icon
321
Nuveen Select Maturities Municipal Fund
NIM
$116M
$1.61M 0.03%
167,200
-1,000
-0.6% -$9.66K
CMLP
322
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$1.61M 0.03%
64,813
+3,542
+6% +$78.7K
BANC icon
323
Banc of California
BANC
$3B
$1.6M 0.03%
119,525
– –
ITUB icon
324
Itaú Unibanco
ITUB
$86.9B
$1.58M 0.03%
320,405
-34,542
-10% -$180K
KRFT
325
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.58M 0.03%
29,355
+955
+3% +$51K
11 12
13
14 15

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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.