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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
DRI icon
326
Darden Restaurants
DRI
$24.9B
$1.57M 0.03%
32,330
-5,258
-14% -$243K
TCF
327
DELISTED
TCF Financial Corporation
TCF
$1.57M 0.03%
96,554
-6,000
-6% -$92.9K
RTN
328
DELISTED
Raytheon Company
RTN
$1.56M 0.03%
17,206
-200
-1% -$16.7K
AHGP
329
DELISTED
Alliance Holdings GP
AHGP
$1.55M 0.03%
26,500
– –
WSFS icon
330
WSFS Financial
WSFS
$4.12B
$1.55M 0.03%
60,000
– –
HVB
331
DELISTED
HUDSON VY HLDG CORP
HVB
$1.54M 0.03%
75,716
+11,300
+18% +$218K
TBNK
332
DELISTED
Territorial Bancorp Inc.
TBNK
$1.51M 0.03%
65,000
– –
BXP icon
333
Boston Properties
BXP
$10.8B
$1.5M 0.03%
14,961
-395
-3% -$40.9K
LPL icon
334
LG Display
LPL
$3.36B
$1.5M 0.03%
123,420
-2,920
-2% -$33.5K
BOND icon
335
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$1.49M 0.03%
14,230
+1,085
+8% +$115K
UDR icon
336
UDR
UDR
$12.1B
$1.48M 0.03%
63,426
– –
SHY icon
337
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.48M 0.03%
17,515
+343
+2% +$29K
WRI
338
DELISTED
Weingarten Realty Investors
WRI
$1.46M 0.03%
53,363
+1,601
+3% +$47.3K
MDT icon
339
Medtronic
MDT
$114B
$1.46M 0.03%
25,372
-1,299
-5% -$73.7K
TSM icon
340
TSMC
TSM
$2.17T
$1.41M 0.03%
80,703
– –
SPLS
341
DELISTED
Staples Inc
SPLS
$1.4M 0.03%
87,953
+3
+0% +$47
VNO icon
342
Vornado Realty Trust
VNO
$7.26B
$1.32M 0.03%
20,391
+6
+0% +$389
FITB
343
Fifth Third Bancorp
FITB
$51.8B
$1.32M 0.03%
62,574
-546
-0.9% -$10.7K
MAT icon
344
Mattel
MAT
$4.21B
$1.31M 0.03%
27,579
– –
SAN icon
345
Banco Santander
SAN
$210B
$1.31M 0.03%
158,759
+1,813
+1% +$14.4K
BIIB icon
346
Biogen
BIIB
$30.6B
$1.28M 0.03%
4,591
-1,056
-19% -$273K
EVER
347
DELISTED
Everbank Financial Corp
EVER
$1.28M 0.03%
70,000
– –
STJ
348
DELISTED
St Jude Medical
STJ
$1.28M 0.03%
20,706
– –
NTRS icon
349
Northern Trust
NTRS
$34.4B
$1.28M 0.03%
20,678
-550
-3% -$31.5K
IMO icon
350
Imperial Oil
IMO
$62.3B
$1.28M 0.03%
28,895
-9,717
-25% -$423K
12 13
14
15 16

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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.