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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
TFCFA
476
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$341K 0.01%
9,681
– –
EWG icon
477
iShares MSCI Germany ETF
EWG
$1.67B
$340K 0.01%
10,690
– –
CEQP
478
DELISTED
Crestwood Equity Partners LP
CEQP
$337K 0.01%
2,436
-11,747
-83% -$1.68M
GWW icon
479
W.W. Grainger
GWW
$61.4B
$329K 0.01%
1,288
-4
-0.3% -$1.04K
ROK icon
480
Rockwell Automation
ROK
$49.6B
$328K 0.01%
2,775
-225
-8% -$25K
OHI icon
481
Omega Healthcare
OHI
$13.9B
$319K 0.01%
10,700
-10,050
-48% -$318K
EWA icon
482
iShares MSCI Australia ETF
EWA
$1.46B
$318K 0.01%
13,035
– –
DDS icon
483
Dillards
DDS
$10B
$314K 0.01%
3,230
– –
RY icon
484
Royal Bank of Canada
RY
$293B
$310K 0.01%
4,600
– –
IGM icon
485
iShares Expanded Tech Sector ETF
IGM
$10.7B
$305K 0.01%
+20,400
New +$286K
IWD icon
486
iShares Russell 1000 Value ETF
IWD
$84B
$302K 0.01%
3,200
+3,000
+1,500% +$272K
PRU icon
487
Prudential Financial
PRU
$42.3B
$299K 0.01%
3,240
+37
+1% +$3.16K
FLR icon
488
Fluor
FLR
$7.1B
$298K 0.01%
3,700
– –
LMT icon
489
Lockheed Martin
LMT
$138B
$294K 0.01%
1,975
– –
MCK icon
490
McKesson
MCK
$104B
$292K 0.01%
1,803
– –
PII icon
491
Polaris
PII
$4B
$292K 0.01%
2,000
– –
OVV icon
492
Ovintiv
OVV
$17.6B
$289K 0.01%
3,200
– –
TIF
493
DELISTED
Tiffany & Co.
TIF
$286K 0.01%
3,073
– –
MAS icon
494
Masco
MAS
$14.9B
$279K 0.01%
13,901
-284
-2% -$5.28K
DTV
495
DELISTED
DIRECTV COM STK (DE)
DTV
$278K 0.01%
4,023
– –
EFX icon
496
Equifax
EFX
$21.3B
$270K 0.01%
3,900
– –
VE
497
DELISTED
VEOLIA ENVIRONNEMENT
VE
$269K 0.01%
16,393
-79
-0.5% -$1.32K
IWR icon
498
iShares Russell Mid-Cap ETF
IWR
$57.7B
$266K 0.01%
7,076
+6,484
+1,095% +$234K
TWX
499
DELISTED
Time Warner Inc
TWX
$266K 0.01%
3,967
+64
+2% +$4.14K
NKE icon
500
Nike
NKE
$60.9B
$264K 0.01%
6,702
-76
-1% -$2.91K
18 19
20
21 22

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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.