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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
EWG icon
476
iShares MSCI Germany ETF
EWG
$1.68B
$298K 0.01%
10,690
– –
RY icon
477
Royal Bank of Canada
RY
$292B
$296K 0.01%
4,600
– –
M icon
478
Macy's
M
$6.45B
$294K 0.01%
6,781
– –
ALXN
479
DELISTED
Alexion Pharmaceuticals
ALXN
$288K 0.01%
2,479
– –
HYD icon
480
VanEck High Yield Muni ETF
HYD
$4.4B
$284K 0.01%
+4,850
New +$284K
NBL
481
DELISTED
Noble Energy, Inc.
NBL
$284K 0.01%
4,232
– –
STFC
482
DELISTED
State Auto Financial Corp
STFC
$284K 0.01%
13,518
-2,460
-15% -$49.1K
VE
483
DELISTED
VEOLIA ENVIRONNEMENT
VE
$283K 0.01%
16,472
-150
-0.9% -$2.19K
GM.PRB
484
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
$283K 0.01%
5,635
– –
OVV icon
485
Ovintiv
OVV
$17.6B
$278K 0.01%
3,200
– –
MAS icon
486
Masco
MAS
$15B
$266K 0.01%
14,185
-342
-2% -$6.09K
FLR icon
487
Fluor
FLR
$7.08B
$263K 0.01%
3,700
– –
EWZ icon
488
iShares MSCI Brazil ETF
EWZ
$8.6B
$259K 0.01%
5,397
– –
PII icon
489
Polaris
PII
$3.99B
$259K 0.01%
2,000
– –
DDS icon
490
Dillards
DDS
$10.1B
$253K 0.01%
+3,230
New +$262K
LMT icon
491
Lockheed Martin
LMT
$138B
$252K 0.01%
1,975
– –
PRU icon
492
Prudential Financial
PRU
$42.2B
$250K 0.01%
3,203
-200
-6% -$15.7K
NKE icon
493
Nike
NKE
$61.3B
$247K 0.01%
6,778
+62
+0.9% +$2.02K
TWX
494
DELISTED
Time Warner Inc
TWX
$247K 0.01%
3,903
+30
+0.8% +$1.79K
DELL
495
DELISTED
DELL INC
DELL
$245K 0.01%
17,800
-500
-3% -$6.77K
CCK icon
496
Crown Holdings
CCK
$13.1B
$243K 0.01%
5,743
-300
-5% -$13.1K
HP icon
497
Helmerich & Payne
HP
$4.25B
$242K 0.01%
3,500
– –
DTV
498
DELISTED
DIRECTV COM STK (DE)
DTV
$241K 0.01%
4,023
– –
TWO
499
Two Harbors Investment
TWO
$1.26B
$239K 0.01%
3,068
+1,276
+71% +$100K
WBD icon
500
Warner Bros
WBD
$67.9B
$239K 0.01%
5,532
– –
18 19
20
21 22

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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.