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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
TJX icon
26
TJX Companies
TJX
$178B
$48.9M 1.1%
1,733,244
+101,700
+6% +$2.71M
PG icon
27
Procter & Gamble
PG
$339B
$48.3M 1.09%
639,164
-23,974
-4% -$1.91M
QCOM icon
28
Qualcomm
QCOM
$176B
$48.2M 1.08%
716,465
+15,474
+2% +$1.01M
CCI icon
29
Crown Castle
CCI
$32.2B
$46.7M 1.05%
638,826
+4,578
+0.7% +$327K
ACN icon
30
Accenture
ACN
$108B
$46.5M 1.05%
631,814
+9,870
+2% +$731K
CVS icon
31
CVS Health
CVS
$122B
$45.6M 1.02%
802,694
+51,155
+7% +$3.05M
UNP icon
32
Union Pacific
UNP
$174B
$43M 0.97%
553,506
-3,966
-0.7% -$313K
EL icon
33
Estee Lauder
EL
$32B
$41.6M 0.94%
595,792
+38,144
+7% +$2.58M
EMR icon
34
Emerson Electric
EMR
$88.3B
$40.4M 0.91%
624,326
-19,537
-3% -$1.19M
APD icon
35
Air Products & Chemicals
APD
$67.6B
$38.5M 0.86%
390,042
-98,302
-20% -$9.34M
CERN
36
DELISTED
Cerner Corp
CERN
$37.8M 0.85%
719,923
+19,819
+3% +$965K
MCD icon
37
McDonald's
MCD
$195B
$37.3M 0.84%
387,580
-2,860
-0.7% -$279K
JNJ icon
38
Johnson & Johnson
JNJ
$625B
$37.2M 0.84%
429,630
-6,337
-1% -$569K
PWR icon
39
Quanta Services
PWR
$101B
$36.6M 0.82%
1,331,879
+70,198
+6% +$1.9M
STT icon
40
State Street
STT
$50.7B
$32.9M 0.74%
500,994
-8,800
-2% -$602K
DD
41
DELISTED
Du Pont De Nemours E I
DD
$32.3M 0.73%
581,495
-32,579
-5% -$1.78M
TGT icon
42
Target
TGT
$68B
$31.4M 0.71%
490,976
+55,730
+13% +$3.79M
TMO icon
43
Thermo Fisher Scientific
TMO
$220B
$31.4M 0.71%
340,803
-6,912
-2% -$625K
GE icon
44
GE Aerospace
GE
$384B
$31.2M 0.7%
272,275
-2,466
-0.9% -$283K
POT
45
DELISTED
Potash Corp Of Saskatchewan
POT
$30.7M 0.69%
981,099
-129,079
-12% -$4.28M
AMG icon
46
Affiliated Managers Group
AMG
$9.76B
$30M 0.67%
164,326
-4,444
-3% -$789K
IBM icon
47
IBM
IBM
$224B
$29.6M 0.67%
167,236
+1,475
+0.9% +$268K
ES icon
48
Eversource Energy
ES
$27.2B
$29.6M 0.67%
717,297
-77,723
-10% -$3.29M
EBAY icon
49
eBay
EBAY
$49.8B
$29.4M 0.66%
1,251,411
+110,014
+10% +$2.47M
MITT
50
TPG Mortgage Investment Trust
MITT
$225M
$28.9M 0.65%
578,673
-138,642
-19% -$7.24M
1
2
3 4 5

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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.