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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
AMX icon
426
America Movil
AMX
$71.7B
$546K 0.01%
27,518
+1,760
+7% +$36.2K
LH icon
427
Labcorp
LH
$26.1B
$546K 0.01%
6,402
– –
PPG icon
428
PPG Industries
PPG
$25.7B
$536K 0.01%
6,408
– –
STX icon
429
Seagate
STX
$182B
$531K 0.01%
12,130
+6,660
+122% +$280K
AMAT icon
430
Applied Materials
AMAT
$415B
$530K 0.01%
30,190
+18,490
+158% +$295K
IEF icon
431
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$524K 0.01%
5,128
– –
D icon
432
Dominion Energy
D
$59.1B
$523K 0.01%
8,369
+4
+0% +$237
VTI icon
433
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$522K 0.01%
5,955
+3,120
+110% +$271K
BND icon
434
Vanguard Total Bond Market
BND
$161B
$506K 0.01%
6,250
– –
JWN
435
DELISTED
Nordstrom
JWN
$506K 0.01%
9,000
– –
JOY
436
DELISTED
Joy Global Inc
JOY
$505K 0.01%
9,890
+3,585
+57% +$183K
KF
437
Korea Fund
KF
$243M
$503K 0.01%
12,930
– –
HAL icon
438
Halliburton
HAL
$28B
$485K 0.01%
10,066
– –
HSH
439
DELISTED
HILLSHIRE BRANDS CO
HSH
$480K 0.01%
15,613
-361
-2% -$11.9K
TIP icon
440
iShares TIPS Bond ETF
TIP
$14.7B
$472K 0.01%
4,188
-949
-18% -$106K
HUB.B
441
DELISTED
HUBBELL INC CL-B
HUB.B
$455K 0.01%
4,342
– –
TXT icon
442
Textron
TXT
$15.3B
$454K 0.01%
16,417
-150
-0.9% -$4.18K
WDC icon
443
Western Digital
WDC
$151B
$454K 0.01%
9,463
+66
+0.7% +$3.26K
IGE icon
444
iShares North American Natural Resources ETF
IGE
$778M
$448K 0.01%
10,800
– –
ED icon
445
Consolidated Edison
ED
$39.3B
$433K 0.01%
7,836
+2
+0% +$115
WHLR
446
Wheeler Real Estate Investment Trust
WHLR
$390K
– –
0
– –
AVB icon
447
AvalonBay Communities
AVB
$26.3B
$420K 0.01%
3,300
– –
FFBC icon
448
First Financial Bancorp
FFBC
$3.53B
$410K 0.01%
27,000
– –
NUE icon
449
Nucor
NUE
$62.5B
$409K 0.01%
8,334
– –
WEYS icon
450
Weyco Group
WEYS
$441M
$403K 0.01%
14,200
– –
16 17
18
19 20

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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.