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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
EMBJ
401
Embraer S.A. ADS
EMBJ
$13.1B
$778K 0.02%
24,160
-1,585
-6% -$50.3K
ALLB
402
DELISTED
Alliance Bancorp Inc PA
ALLB
$770K 0.02%
50,000
– –
HUM icon
403
Humana
HUM
$46.3B
$768K 0.02%
7,435
+1,430
+24% +$140K
FXE icon
404
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$752K 0.02%
5,527
-135
-2% -$18.2K
CMCSA icon
405
Comcast
CMCSA
$89.4B
$742K 0.02%
28,554
+2,228
+8% +$53.7K
CTB
406
DELISTED
Cooper Tire & Rubber Co.
CTB
$724K 0.02%
+30,100
New +$745K
BRK.A icon
407
Berkshire Hathaway Class A
BRK.A
$1.13T
$712K 0.01%
4
– –
AVB icon
408
AvalonBay Communities
AVB
$26.3B
$710K 0.01%
6,000
+2,700
+82% +$333K
STZ icon
409
Constellation Brands
STZ
$22.8B
$704K 0.01%
10,000
– –
FRT icon
410
Federal Realty Investment Trust
FRT
$10.2B
$703K 0.01%
6,924
+4
+0.1% +$417
E icon
411
ENI
E
$79.4B
$701K 0.01%
14,440
+590
+4% +$28.2K
SYK icon
412
Stryker
SYK
$133B
$696K 0.01%
9,252
-2,870
-24% -$209K
MLM icon
413
Martin Marietta Materials
MLM
$33B
$690K 0.01%
6,900
– –
NEOG icon
414
Neogen
NEOG
$2.49B
$689K 0.01%
40,200
– –
TIP icon
415
iShares TIPS Bond ETF
TIP
$14.7B
$686K 0.01%
6,241
+2,053
+49% +$229K
LPT
416
DELISTED
Liberty Property Trust
LPT
$669K 0.01%
19,747
+600
+3% +$21K
C icon
417
Citigroup
C
$227B
$662K 0.01%
12,703
-197
-2% -$9.97K
AMAT icon
418
Applied Materials
AMAT
$415B
$659K 0.01%
37,220
+7,030
+23% +$123K
SE
419
DELISTED
Spectra Energy Corp Wi
SE
$656K 0.01%
18,389
– –
SNY icon
420
Sanofi
SNY
$104B
$649K 0.01%
12,090
-44,350
-79% -$2.29M
TEF
421
DELISTED
Telefonica
TEF
$647K 0.01%
53,929
– –
STX icon
422
Seagate
STX
$182B
$643K 0.01%
11,440
-690
-6% -$34.1K
WES
423
DELISTED
Western Gas Partners Lp
WES
$642K 0.01%
10,400
– –
AAL icon
424
American Airlines Group
AAL
$9.93B
$641K 0.01%
+25,359
New +$653K
KDP icon
425
Keurig Dr Pepper
KDP
$39.9B
$632K 0.01%
12,952
+12,900
+24,808% +$607K
15 16
17
18 19

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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.