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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
PEP icon
26
PepsiCo
PEP
$190B
$54.9M 1.15%
661,376
-10,598
-2% -$880K
QCOM icon
27
Qualcomm
QCOM
$176B
$53.3M 1.11%
717,739
+1,274
+0.2% +$89.9K
ACN icon
28
Accenture
ACN
$108B
$51.2M 1.07%
622,650
-9,164
-1% -$693K
PG icon
29
Procter & Gamble
PG
$339B
$50.3M 1.05%
618,259
-20,905
-3% -$1.7M
CCI icon
30
Crown Castle
CCI
$32.2B
$47.8M 1%
651,127
+12,301
+2% +$910K
EL icon
31
Estee Lauder
EL
$32B
$46.7M 0.97%
620,046
+24,254
+4% +$1.76M
UNP icon
32
Union Pacific
UNP
$174B
$46.6M 0.97%
555,314
+1,808
+0.3% +$143K
CSCO icon
33
Cisco
CSCO
$479B
$44.8M 0.94%
1,998,418
-325,045
-14% -$7.19M
EMR icon
34
Emerson Electric
EMR
$88.3B
$43M 0.9%
612,917
-11,409
-2% -$762K
PWR icon
35
Quanta Services
PWR
$101B
$42.3M 0.88%
1,340,502
+8,623
+0.6% +$253K
CERN
36
DELISTED
Cerner Corp
CERN
$40.4M 0.84%
724,023
+4,100
+0.6% +$230K
JNJ icon
37
Johnson & Johnson
JNJ
$625B
$38.2M 0.8%
417,031
-12,599
-3% -$1.16M
APD icon
38
Air Products & Chemicals
APD
$67.6B
$37.7M 0.79%
364,604
-25,438
-7% -$2.56M
TMO icon
39
Thermo Fisher Scientific
TMO
$220B
$37.6M 0.78%
337,404
-3,399
-1% -$338K
STT icon
40
State Street
STT
$50.7B
$36.4M 0.76%
496,595
-4,399
-0.9% -$308K
MCD icon
41
McDonald's
MCD
$195B
$36.3M 0.76%
374,031
-13,549
-3% -$1.3M
AMG icon
42
Affiliated Managers Group
AMG
$9.76B
$35.4M 0.74%
163,316
-1,010
-0.6% -$202K
DD
43
DELISTED
Du Pont De Nemours E I
DD
$35.3M 0.74%
571,428
-10,067
-2% -$582K
GE icon
44
GE Aerospace
GE
$384B
$34.7M 0.72%
257,952
-14,323
-5% -$1.8M
ITW icon
45
Illinois Tool Works
ITW
$84.5B
$30.8M 0.64%
365,928
+43,925
+14% +$3.46M
EPD icon
46
Enterprise Products Partners
EPD
$81.7B
$30.7M 0.64%
926,062
-500
-0.1% -$15.6K
VMW
47
DELISTED
VMware, Inc
VMW
$30.6M 0.64%
341,117
+114,771
+51% +$9.48M
PH icon
48
Parker-Hannifin
PH
$135B
$30M 0.63%
233,541
+21,159
+10% +$2.46M
TGT icon
49
Target
TGT
$68B
$29.8M 0.62%
471,148
-19,828
-4% -$1.27M
EBAY icon
50
eBay
EBAY
$49.8B
$29.5M 0.62%
1,278,889
+27,478
+2% +$608K
1
2
3 4 5

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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.