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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
UDR icon
326
UDR
UDR
$12.1B
$1.5M 0.03%
63,426
-540
-0.8% -$13.1K
KMI icon
327
Kinder Morgan
KMI
$69.9B
$1.5M 0.03%
42,157
+17,134
+68% +$643K
LPS
328
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$1.5M 0.03%
45,000
– –
KRFT
329
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.49M 0.03%
28,400
-753
-3% -$41.2K
EMB icon
330
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.47M 0.03%
13,507
+202
+2% +$21.9K
TCF
331
DELISTED
TCF Financial Corporation
TCF
$1.47M 0.03%
102,554
– –
FDX icon
332
FedEx
FDX
$76.9B
$1.46M 0.03%
12,784
– –
SHY icon
333
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.45M 0.03%
17,172
+537
+3% +$45.3K
TBNK
334
DELISTED
Territorial Bancorp Inc.
TBNK
$1.43M 0.03%
65,000
– –
MDT icon
335
Medtronic
MDT
$114B
$1.42M 0.03%
26,671
-275
-1% -$14.8K
BOND icon
336
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$1.39M 0.03%
13,145
+1,135
+9% +$119K
SWK icon
337
Stanley Black & Decker
SWK
$15.5B
$1.37M 0.03%
15,113
+2
+0% +$171
TSM icon
338
TSMC
TSM
$2.17T
$1.37M 0.03%
80,703
– –
BIIB icon
339
Biogen
BIIB
$30.6B
$1.36M 0.03%
5,647
+72
+1% +$16.1K
CMLP
340
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$1.35M 0.03%
61,271
-2
-0% -$47
RTN
341
DELISTED
Raytheon Company
RTN
$1.34M 0.03%
17,406
-600
-3% -$44.5K
RAVN
342
DELISTED
Raven Industries Inc
RAVN
$1.34M 0.03%
40,854
– –
MFA
343
MFA Financial
MFA
$919M
$1.3M 0.03%
43,750
– –
SPLS
344
DELISTED
Staples Inc
SPLS
$1.29M 0.03%
87,950
-34,900
-28% -$547K
VNO icon
345
Vornado Realty Trust
VNO
$7.26B
$1.25M 0.03%
20,385
-133
-0.6% -$8.24K
HVB
346
DELISTED
HUDSON VY HLDG CORP
HVB
$1.21M 0.03%
64,416
+63,700
+8,897% +$1.22M
WSFS icon
347
WSFS Financial
WSFS
$4.12B
$1.21M 0.03%
60,000
– –
TRI icon
348
Thomson Reuters
TRI
$45.2B
$1.2M 0.03%
29,429
-431
-1% -$17.1K
SAN icon
349
Banco Santander
SAN
$210B
$1.17M 0.03%
156,946
+155,756
+13,089% +$1.03M
MAT icon
350
Mattel
MAT
$4.21B
$1.16M 0.03%
27,579
– –
12 13
14
15 16

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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.