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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
LH icon
451
Labcorp
LH
$26.1B
$457K 0.01%
5,820
-582
-9% -$49.6K
RS icon
452
Reliance Steel & Aluminium
RS
$21.9B
$445K 0.01%
5,860
+3,340
+133% +$247K
NUE icon
453
Nucor
NUE
$62.5B
$443K 0.01%
8,289
-45
-0.5% -$2.32K
KKR icon
454
KKR & Co
KKR
$93.2B
$423K 0.01%
17,370
+2,865
+20% +$65.9K
WEYS icon
455
Weyco Group
WEYS
$441M
$418K 0.01%
14,200
– –
CHKP icon
456
Check Point Software Technologies
CHKP
$13.4B
$417K 0.01%
6,465
– –
ALV icon
457
Autoliv
ALV
$8.92B
$412K 0.01%
6,227
+660
+12% +$43.1K
AYR
458
DELISTED
Aircastle Ltd
AYR
$408K 0.01%
21,271
– –
STI
459
DELISTED
SunTrust Banks, Inc.
STI
$403K 0.01%
10,945
-200
-2% -$6.97K
HIG icon
460
Hartford Financial Services
HIG
$38.7B
$398K 0.01%
10,975
+980
+10% +$33.7K
QCRH icon
461
QCR Holdings
QCRH
$1.7B
$395K 0.01%
+23,185
New +$401K
VTR icon
462
Ventas
VTR
$47.2B
$389K 0.01%
5,937
+333
+6% +$23.1K
ZBH icon
463
Zimmer Biomet
ZBH
$18.7B
$378K 0.01%
4,175
-444
-10% -$38.4K
RWX icon
464
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$368K 0.01%
8,930
– –
PRK icon
465
Park National Corp
PRK
$3.63B
$366K 0.01%
4,300
– –
M icon
466
Macy's
M
$6.55B
$363K 0.01%
6,781
– –
CMCSK
467
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$359K 0.01%
7,195
– –
VEU icon
468
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$355K 0.01%
6,981
+4,207
+152% +$209K
HST icon
469
Host Hotels & Resorts
HST
$15.5B
$352K 0.01%
18,079
– –
ED icon
470
Consolidated Edison
ED
$39.3B
$351K 0.01%
6,336
-1,500
-19% -$84.4K
HYD icon
471
VanEck High Yield Muni ETF
HYD
$4.4B
$351K 0.01%
6,200
+1,350
+28% +$77.5K
DVN icon
472
Devon Energy
DVN
$49.9B
$349K 0.01%
5,637
-259
-4% -$15.9K
FBT icon
473
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$347K 0.01%
5,015
-435
-8% -$28.5K
WLY icon
474
John Wiley & Sons Class A
WLY
$2.62B
$346K 0.01%
6,253
– –
MGV icon
475
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$345K 0.01%
6,270
+5,370
+597% +$285K
17 18
19
20 21

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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.