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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
PBW icon
376
Invesco WilderHill Clean Energy ETF
PBW
$458M
$998K 0.02%
31,422
-25,995
-45% -$752K
EQNR icon
377
Equinor
EQNR
$97.4B
$992K 0.02%
43,720
+14,785
+51% +$324K
NEM icon
378
Newmont
NEM
$124B
$992K 0.02%
35,300
+1,600
+5% +$47.4K
DAL icon
379
Delta Air Lines
DAL
$58.7B
$989K 0.02%
41,915
-5,460
-12% -$114K
MRSH
380
Marsh
MRSH
$91B
$983K 0.02%
22,566
+5
+0% +$210
VMI icon
381
Valmont Industries
VMI
$9.5B
$959K 0.02%
6,900
-4
-0.1% -$572
CINF icon
382
Cincinnati Financial
CINF
$26.7B
$955K 0.02%
20,239
-3,827
-16% -$183K
HRB icon
383
H&R Block
HRB
$5.82B
$941K 0.02%
35,281
-6,919
-16% -$201K
SCHW
384
Charles Schwab
SCHW
$187B
$939K 0.02%
44,385
-6,585
-13% -$143K
CEO
385
DELISTED
CNOOC Limited
CEO
$935K 0.02%
4,629
+2,405
+108% +$457K
VSS icon
386
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$930K 0.02%
9,360
-4,900
-34% -$468K
PAYX icon
387
Paychex
PAYX
$43.1B
$868K 0.02%
21,356
– –
EMBJ
388
Embraer S.A. ADS
EMBJ
$13.1B
$836K 0.02%
25,745
+6,455
+33% +$225K
BCS.PRC
389
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$822K 0.02%
32,567
– –
SYK icon
390
Stryker
SYK
$133B
$820K 0.02%
12,122
-325
-3% -$22.4K
NVS icon
391
Novartis
NVS
$298B
$800K 0.02%
11,628
-519
-4% -$34.3K
TM icon
392
Toyota
TM
$224B
$799K 0.02%
6,235
+1,160
+23% +$148K
BCE icon
393
BCE
BCE
$21B
$796K 0.02%
18,630
+495
+3% +$20.6K
FBNK
394
DELISTED
First Connecticut Bancorp, Inc
FBNK
$784K 0.02%
53,275
– –
HRI icon
395
Herc Holdings
HRI
$5.68B
$760K 0.02%
11,422
-288
-2% -$22.1K
FXE icon
396
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$758K 0.02%
5,662
-38
-0.7% -$4.99K
GM icon
397
General Motors
GM
$77.2B
$748K 0.02%
20,776
+635
+3% +$22.8K
CB icon
398
Chubb
CB
$134B
$741K 0.02%
7,912
-200
-2% -$18.3K
MHFI
399
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$726K 0.02%
11,065
-11,271
-50% -$683K
ALLB
400
DELISTED
Alliance Bancorp Inc PA
ALLB
$725K 0.02%
50,000
– –
14 15
16
17 18

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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.