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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
(+7.7%)
Cap. Flow
-$58.2M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
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 |
Home Depot
HD
|
+$7.06M |
| 3 |
TJX Companies
TJX
|
+$5.87M |
| 4 |
HAR
Harman International Industries
HAR
|
+$4.93M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
376
Valmont Industries
VMI
$9.5B
| $1.04M | 0.02% |
6,950
+50
| +0.7% | +$7.06K |
|
|
HIO
377
Western Asset High Income Opportunity Fund
HIO
$338M
| $1.03M | 0.02% |
173,975
+3,159
| +2% | +$18.9K |
|
378
Delta Air Lines
DAL
$58.7B
| $1.01M | 0.02% |
36,850
-5,065
| -12% | -$136K |
|
379
Lincoln National
LNC
$8.75B
| $1.01M | 0.02% |
19,500
-4,784
| -20% | -$229K |
|
380
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $979K | 0.02% |
9,510
+150
| +2% | +$15.2K |
|
|
CVA
381
DELISTED
Covanta Holding Corporation
CVA
| $974K | 0.02% |
54,844
-297,089
| -84% | -$5.5M |
|
382
Paychex
PAYX
$43.1B
| $973K | 0.02% |
21,356
| – | – |
|
|
APC
383
DELISTED
Anadarko Petroleum
APC
| $973K | 0.02% |
12,265
+200
| +2% | +$17.9K |
|
384
Thomson Reuters
TRI
$45.2B
| $956K | 0.02% |
21,760
-7,669
| -26% | -$327K |
|
385
Cincinnati Financial
CINF
$26.7B
| $944K | 0.02% |
18,008
-2,231
| -11% | -$113K |
|
386
Camden Property Trust
CPT
$11B
| $937K | 0.02% |
16,463
-153
| -0.9% | -$9.31K |
|
387
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $936K | 0.02% |
11,451
-1,640
| -13% | -$137K |
|
388
BCE
BCE
$21B
| $916K | 0.02% |
21,155
+2,525
| +14% | +$110K |
|
389
Toyota
TM
$224B
| $904K | 0.02% |
7,410
+1,175
| +19% | +$148K |
|
390
Elevance Health
ELV
$86.2B
| $884K | 0.02% |
9,565
+2,050
| +27% | +$182K |
|
391
Invesco WilderHill Clean Energy ETF
PBW
$458M
| $871K | 0.02% |
27,260
-4,162
| -13% | -$134K |
|
|
FBNK
392
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $859K | 0.02% |
53,275
| – | – |
|
|
WHLR
393
Wheeler Real Estate Investment Trust
WHLR
$390K
| – | – |
0
| – | – |
|
|
CEO
394
DELISTED
CNOOC Limited
CEO
| $840K | 0.02% |
4,475
-154
| -3% | -$30.6K |
|
395
Novartis
NVS
$298B
| $835K | 0.02% |
11,583
-45
| -0.4% | -$3.13K |
|
396
Adobe
ADBE
$109B
| $833K | 0.02% |
13,904
| – | – |
|
|
BCS.PRC
397
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $823K | 0.02% |
32,567
| – | – |
|
398
Chubb
CB
$134B
| $819K | 0.02% |
7,902
-10
| -0.1% | -$982 |
|
|
MHFI
399
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $819K | 0.02% |
10,473
-592
| -5% | -$42.5K |
|
400
Quest Diagnostics
DGX
$26.2B
| $811K | 0.02% |
15,147
-2,827
| -16% | -$168K |
|
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MGC
BP
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AWMDMG
NAM
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.