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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
AMX icon
426
America Movil
AMX
$71.7B
$626K 0.01%
26,768
-750
-3% -$16.4K
JOY
427
DELISTED
Joy Global Inc
JOY
$610K 0.01%
10,420
+530
+5% +$29.2K
WDC icon
428
Western Digital
WDC
$151B
$601K 0.01%
9,463
– –
BMO icon
429
Bank of Montreal
BMO
$127B
$594K 0.01%
8,900
– –
ETP
430
DELISTED
Energy Transfer Partners, L.P.
ETP
$592K 0.01%
15,672
-3,670
-19% -$127K
VTI icon
431
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$584K 0.01%
6,085
+130
+2% +$12K
TXT icon
432
Textron
TXT
$15.3B
$582K 0.01%
15,817
-600
-4% -$18.4K
BEN icon
433
Franklin Resources
BEN
$17B
$577K 0.01%
9,984
-4,323
-30% -$233K
PPG icon
434
PPG Industries
PPG
$25.7B
$565K 0.01%
5,948
-460
-7% -$41.4K
D icon
435
Dominion Energy
D
$59.1B
$563K 0.01%
8,694
+325
+4% +$20.9K
JWN
436
DELISTED
Nordstrom
JWN
$557K 0.01%
9,000
– –
MMLP icon
437
Martin Midstream Partners
MMLP
$97.8M
$553K 0.01%
12,900
– –
KF
438
Korea Fund
KF
$243M
$534K 0.01%
12,930
– –
HSH
439
DELISTED
HILLSHIRE BRANDS CO
HSH
$517K 0.01%
15,433
-180
-1% -$5.84K
HAL icon
440
Halliburton
HAL
$28B
$511K 0.01%
10,066
– –
HRI icon
441
Herc Holdings
HRI
$5.68B
$510K 0.01%
5,928
-5,494
-48% -$392K
IEF icon
442
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$509K 0.01%
5,128
– –
NEM icon
443
Newmont
NEM
$124B
$503K 0.01%
21,800
-13,500
-38% -$347K
BND icon
444
Vanguard Total Bond Market
BND
$161B
$501K 0.01%
6,250
– –
WAT icon
445
Waters Corp
WAT
$40.4B
$494K 0.01%
4,932
-410
-8% -$41.3K
SPEU icon
446
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$493K 0.01%
12,532
+10,932
+683% +$413K
BX icon
447
Blackstone
BX
$113B
$480K 0.01%
15,504
+1,269
+9% +$34.6K
HUB.B
448
DELISTED
HUBBELL INC CL-B
HUB.B
$473K 0.01%
4,342
– –
FFBC icon
449
First Financial Bancorp
FFBC
$3.53B
$471K 0.01%
27,000
– –
IGE icon
450
iShares North American Natural Resources ETF
IGE
$778M
$469K 0.01%
10,800
– –
16 17
18
19 20

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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.