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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
BEN icon
401
Franklin Resources
BEN
$17B
$724K 0.02%
14,307
– –
ADBE icon
402
Adobe
ADBE
$109B
$723K 0.02%
13,904
– –
FRT icon
403
Federal Realty Investment Trust
FRT
$10.2B
$703K 0.02%
6,920
-96
-1% -$9.83K
BRK.A icon
404
Berkshire Hathaway Class A
BRK.A
$1.13T
$682K 0.02%
4
– –
LPT
405
DELISTED
Liberty Property Trust
LPT
$682K 0.02%
19,147
+15,600
+440% +$572K
MLM icon
406
Martin Marietta Materials
MLM
$33B
$678K 0.02%
6,900
-50
-0.7% -$4.97K
GDOT icon
407
Green Dot
GDOT
$752M
$659K 0.01%
25,000
– –
ETP
408
DELISTED
Energy Transfer Partners, L.P.
ETP
$643K 0.01%
19,342
– –
E icon
409
ENI
E
$79.4B
$638K 0.01%
+13,850
New +$623K
SE
410
DELISTED
Spectra Energy Corp Wi
SE
$630K 0.01%
18,389
-250
-1% -$8.64K
ELV icon
411
Elevance Health
ELV
$86.2B
$629K 0.01%
7,515
+5,765
+329% +$494K
C icon
412
Citigroup
C
$227B
$626K 0.01%
12,900
+77
+0.6% +$3.89K
WES
413
DELISTED
Western Gas Partners Lp
WES
$626K 0.01%
10,400
– –
STWD icon
414
Starwood Property Trust
STWD
$6.16B
$622K 0.01%
32,152
+1,209
+4% +$24.3K
OHI icon
415
Omega Healthcare
OHI
$14.4B
$620K 0.01%
20,750
– –
TEF
416
DELISTED
Telefonica
TEF
$613K 0.01%
53,929
+9,173
+20% +$94.8K
NEOG icon
417
Neogen
NEOG
$2.49B
$611K 0.01%
40,200
-12,000
-23% -$172K
MMLP icon
418
Martin Midstream Partners
MMLP
$97.8M
$606K 0.01%
12,900
-1,000
-7% -$45.3K
RVSB icon
419
Riverview Bancorp
RVSB
$107M
$596K 0.01%
226,340
– –
BMO icon
420
Bank of Montreal
BMO
$127B
$595K 0.01%
8,900
– –
CMCSA icon
421
Comcast
CMCSA
$89.4B
$594K 0.01%
26,326
+176
+0.7% +$3.83K
STZ icon
422
Constellation Brands
STZ
$22.8B
$574K 0.01%
10,000
– –
WAT icon
423
Waters Corp
WAT
$40.4B
$568K 0.01%
5,342
-600
-10% -$61.5K
EWS icon
424
iShares MSCI Singapore ETF
EWS
$1.15B
$561K 0.01%
20,990
– –
HUM icon
425
Humana
HUM
$46.3B
$561K 0.01%
6,005
-1,330
-18% -$122K
15 16
17
18 19

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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.