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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
LYG icon
351
Lloyds Banking Group
LYG
$88.8B
$1.27M 0.03%
238,280
-380,975
-62% -$1.91M
ETR icon
352
Entergy
ETR
$49.3B
$1.26M 0.03%
39,896
+3,366
+9% +$107K
MDY icon
353
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.24M 0.03%
5,061
– –
GM icon
354
General Motors
GM
$77.2B
$1.23M 0.03%
30,079
+9,303
+45% +$351K
SWK icon
355
Stanley Black & Decker
SWK
$15.5B
$1.22M 0.03%
15,115
+2
+0% +$164
DJP icon
356
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$1.21M 0.03%
32,955
+30,274
+1,129% +$1.11M
CLF icon
357
Cleveland-Cliffs
CLF
$7.13B
$1.19M 0.02%
45,333
-53,114
-54% -$1.31M
CI icon
358
Cigna
CI
$73.6B
$1.19M 0.02%
13,538
-1,431
-10% -$117K
GS icon
359
Goldman Sachs
GS
$301B
$1.18M 0.02%
6,640
+325
+5% +$53.6K
EXC icon
360
Exelon
EXC
$45.8B
$1.16M 0.02%
59,522
-85,223
-59% -$1.71M
NRIM icon
361
Northrim BanCorp
NRIM
$588M
$1.16M 0.02%
176,400
– –
GSK icon
362
GSK
GSK
$104B
$1.15M 0.02%
17,206
-412
-2% -$26.7K
ERTH icon
363
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$1.1M 0.02%
34,750
– –
SRCL
364
DELISTED
Stericycle Inc
SRCL
$1.1M 0.02%
9,459
-210
-2% -$24.5K
CPB icon
365
Campbell Soup
CPB
$6.69B
$1.09M 0.02%
25,281
+1
+0% +$41
CVE icon
366
Cenovus Energy
CVE
$54.5B
$1.09M 0.02%
38,114
– –
MRSH
367
Marsh
MRSH
$91B
$1.09M 0.02%
22,470
-96
-0.4% -$4.45K
AMRB
368
DELISTED
American River Bankshares
AMRB
$1.09M 0.02%
114,945
– –
EQNR icon
369
Equinor
EQNR
$97.4B
$1.08M 0.02%
44,860
+1,140
+3% +$26.3K
ADT
370
DELISTED
ADT Corp
ADT
$1.08M 0.02%
26,714
-200
-0.7% -$8.23K
BAC.PRL icon
371
Bank of America Series L
BAC.PRL
$4B
$1.07M 0.02%
1,005
– –
HRB icon
372
H&R Block
HRB
$5.82B
$1.05M 0.02%
36,307
+1,026
+3% +$29.1K
Y
373
DELISTED
Alleghany Corp
Y
$1.05M 0.02%
2,633
-3
-0.1% -$1.2K
LEG icon
374
Leggett & Platt
LEG
$1.29B
$1.05M 0.02%
33,866
-400
-1% -$11.9K
SCHW
375
Charles Schwab
SCHW
$187B
$1.04M 0.02%
40,045
-4,340
-10% -$104K
13 14
15
16 17

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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.