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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
(+4.1%)
Cap. Flow
-$3.49M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
18.33%
Holding
1,047
New
44
Increased
205
Reduced
286
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$11.6M |
| 2 |
VMW
VMware, Inc
VMW
|
+$8.6M |
| 3 |
Parker-Hannifin
PH
|
+$6.34M |
| 4 |
Home Depot
HD
|
+$6.03M |
| 5 |
SAP
SAP
|
+$5.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$14.5M |
| 2 |
Air Products & Chemicals
APD
|
+$9.34M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
501
Trane Technologies
TT
$105B
| $237K | 0.01% |
4,567
+1
| +0% | +$49 |
|
502
Vanguard Information Technology ETF
VGT
$147B
| $237K | 0.01% |
23,440
| – | – |
|
|
TIF
503
DELISTED
Tiffany & Co.
TIF
| $236K | 0.01% |
3,073
| – | – |
|
504
Xylem
XYL
$28.3B
| $235K | 0.01% |
8,400
-3,125
| -27% | -$83.3K |
|
505
Equifax
EFX
$21.3B
| $234K | 0.01% |
3,900
| – | – |
|
506
McKesson
MCK
$103B
| $232K | 0.01% |
1,803
-200
| -10% | -$24.6K |
|
507
Capital One
COF
$134B
| $231K | 0.01% |
3,350
| – | – |
|
|
LDR
508
DELISTED
Landauer Inc
LDR
| $216K | ﹤0.01% |
4,200
| – | – |
|
509
iShares Select Dividend ETF
DVY
$23.6B
| $209K | ﹤0.01% |
3,149
-10
| -0.3% | -$665 |
|
510
Toll Brothers
TOL
$14B
| $206K | ﹤0.01% |
6,350
| – | – |
|
511
Workday
WDAY
$45.5B
| $203K | ﹤0.01% |
2,500
| – | – |
|
|
SYT
512
DELISTED
Syngenta Ag
SYT
| $197K | ﹤0.01% |
2,415
| – | – |
|
513
Liberty Global Class A
LBTYA
$3.46B
| $196K | ﹤0.01% |
5,973
+42
| +0.7% | +$1.36K |
|
514
Amdocs
DOX
$6.22B
| $195K | ﹤0.01% |
5,320
-150
| -3% | -$5.67K |
|
|
DISCK
515
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $195K | ﹤0.01% |
4,972
| – | – |
|
516
Liberty Global Class C
LBTYK
$3.41B
| $194K | ﹤0.01% |
6,334
| – | – |
|
517
Nokia
NOK
$51B
| $194K | ﹤0.01% |
29,800
-518
| -2% | -$2.44K |
|
|
NE
518
DELISTED
Noble Corporation
NE
| $194K | ﹤0.01% |
5,863
| – | – |
|
|
DHC
519
Diversified Healthcare Trust
DHC
$2.04B
| $191K | ﹤0.01% |
8,223
-505
| -6% | -$12.2K |
|
520
Edison International
EIX
$26.1B
| $189K | ﹤0.01% |
4,100
| – | – |
|
521
Marriott International
MAR
$90.9B
| $187K | ﹤0.01% |
4,432
| – | – |
|
522
AB InBev
BUD
$164B
| $186K | ﹤0.01% |
1,867
+27
| +1% | +$2.57K |
|
523
Reliance Steel & Aluminium
RS
$21.9B
| $185K | ﹤0.01% |
+2,520
| New | +$176K |
|
524
Pitney Bowes
PBI
$2.33B
| $181K | ﹤0.01% |
9,946
-47,452
| -83% | -$778K |
|
525
Weyerhaeuser
WY
$18.2B
| $180K | ﹤0.01% |
6,286
| – | – |
|
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BCMU
MWR
MGC
BP
QLMGAA
AWMDMG
NAM
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.