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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
VTR icon
451
Ventas
VTR
$47.2B
$394K 0.01%
5,604
-363
-6% -$26.9K
RWX icon
452
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$377K 0.01%
8,930
+600
+7% +$24.5K
AYR
453
DELISTED
Aircastle Ltd
AYR
$371K 0.01%
21,271
– –
ZBH icon
454
Zimmer Biomet
ZBH
$18.7B
$369K 0.01%
4,619
+52
+1% +$4.09K
CHKP icon
455
Check Point Software Technologies
CHKP
$13.4B
$366K 0.01%
6,465
+5,900
+1,044% +$331K
STI
456
DELISTED
SunTrust Banks, Inc.
STI
$362K 0.01%
11,145
– –
LCC
457
DELISTED
US AIRWAYS GROUP INC.
LCC
$357K 0.01%
+18,780
New +$332K
FBT icon
458
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$354K 0.01%
5,450
– –
ALV icon
459
Autoliv
ALV
$8.92B
$351K 0.01%
5,567
-49
-0.9% -$2.93K
BX icon
460
Blackstone
BX
$113B
$348K 0.01%
14,235
+1,212
+9% +$27K
DVN icon
461
Devon Energy
DVN
$49.9B
$341K 0.01%
5,896
-891
-13% -$50.9K
PRK icon
462
Park National Corp
PRK
$3.63B
$341K 0.01%
4,300
– –
TXN icon
463
Texas Instruments
TXN
$256B
$340K 0.01%
8,427
-4,854
-37% -$189K
GWW icon
464
W.W. Grainger
GWW
$61.1B
$339K 0.01%
1,292
-106
-8% -$27.6K
EWA icon
465
iShares MSCI Australia ETF
EWA
$1.47B
$330K 0.01%
13,035
– –
TFCFA
466
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$325K 0.01%
+9,681
New +$305K
ROK icon
467
Rockwell Automation
ROK
$48.3B
$321K 0.01%
3,000
– –
HST icon
468
Host Hotels & Resorts
HST
$15.5B
$320K 0.01%
18,079
– –
HIG icon
469
Hartford Financial Services
HIG
$38.7B
$312K 0.01%
9,995
-40
-0.4% -$1.25K
CMCSK
470
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$312K 0.01%
7,195
-750
-9% -$32.5K
HTS
471
DELISTED
HATTERAS FINANCIAL CORP
HTS
$310K 0.01%
16,560
+4,340
+36% +$87.3K
AGG icon
472
iShares Core US Aggregate Bond ETF
AGG
$137B
$305K 0.01%
2,837
-4,485
-61% -$478K
VPL icon
473
Vanguard FTSE Pacific ETF
VPL
$8.36B
$301K 0.01%
4,943
– –
KKR icon
474
KKR & Co
KKR
$93.2B
$299K 0.01%
14,505
+2,230
+18% +$44.7K
WLY icon
475
John Wiley & Sons Class A
WLY
$2.62B
$299K 0.01%
6,253
– –
17 18
19
20 21

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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.