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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
ETR icon
351
Entergy
ETR
$49.3B
$1.16M 0.03%
36,530
-952
-3% -$31.6K
NTRS icon
352
Northern Trust
NTRS
$34.4B
$1.16M 0.03%
21,228
– –
CI icon
353
Cigna
CI
$73.6B
$1.15M 0.03%
14,969
– –
MDY icon
354
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.15M 0.03%
5,061
– –
FITB
355
Fifth Third Bancorp
FITB
$51.8B
$1.14M 0.03%
63,120
-550
-0.9% -$10.3K
CVE icon
356
Cenovus Energy
CVE
$54.5B
$1.14M 0.03%
38,114
-600
-2% -$17.7K
APC
357
DELISTED
Anadarko Petroleum
APC
$1.12M 0.03%
12,065
– –
SRCL
358
DELISTED
Stericycle Inc
SRCL
$1.12M 0.03%
9,669
-25
-0.3% -$2.88K
DGX icon
359
Quest Diagnostics
DGX
$26.2B
$1.11M 0.03%
17,974
-7,300
-29% -$437K
STJ
360
DELISTED
St Jude Medical
STJ
$1.11M 0.03%
20,706
-150
-0.7% -$7.72K
GSK icon
361
GSK
GSK
$104B
$1.1M 0.02%
17,618
– –
ADT
362
DELISTED
ADT Corp
ADT
$1.09M 0.02%
26,914
-750
-3% -$30.8K
BIV icon
363
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.09M 0.02%
13,091
-7,233
-36% -$599K
BAC.PRL icon
364
Bank of America Series L
BAC.PRL
$4B
$1.09M 0.02%
1,005
+25
+3% +$27.4K
Y
365
DELISTED
Alleghany Corp
Y
$1.08M 0.02%
2,636
+3
+0.1% +$1.2K
NRIM icon
366
Northrim BanCorp
NRIM
$588M
$1.06M 0.02%
176,400
– –
EVER
367
DELISTED
Everbank Financial Corp
EVER
$1.05M 0.02%
70,000
– –
LEG icon
368
Leggett & Platt
LEG
$1.29B
$1.03M 0.02%
34,266
– –
CPB icon
369
Campbell Soup
CPB
$6.69B
$1.03M 0.02%
25,280
-600
-2% -$26.9K
CPT icon
370
Camden Property Trust
CPT
$11B
$1.02M 0.02%
16,616
+6
+0% +$403
HIO
371
Western Asset High Income Opportunity Fund
HIO
$338M
$1.02M 0.02%
170,816
-2,892
-2% -$16.9K
LNC icon
372
Lincoln National
LNC
$8.75B
$1.02M 0.02%
24,284
-125
-0.5% -$5.28K
AMRB
373
DELISTED
American River Bankshares
AMRB
$1.01M 0.02%
114,945
– –
ERTH icon
374
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$1.01M 0.02%
34,750
– –
GS icon
375
Goldman Sachs
GS
$301B
$1M 0.02%
6,315
+25
+0.4% +$4.03K
13 14
15
16 17

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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.