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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
TWO
501
Two Harbors Investment
TWO
$1.26B
$260K 0.01%
3,489
+421
+14% +$31.6K
COF icon
502
Capital One
COF
$134B
$257K 0.01%
3,350
– –
CCK icon
503
Crown Holdings
CCK
$13.1B
$256K 0.01%
5,743
– –
WBD icon
504
Warner Bros
WBD
$67.4B
$256K 0.01%
5,532
– –
NBL
505
DELISTED
Noble Energy, Inc.
NBL
$255K 0.01%
3,732
-500
-12% -$35.4K
HTS
506
DELISTED
HATTERAS FINANCIAL CORP
HTS
$255K 0.01%
15,565
-995
-6% -$17.4K
KYN icon
507
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$252K 0.01%
+6,300
New +$231K
VPL icon
508
Vanguard FTSE Pacific ETF
VPL
$8.36B
$252K 0.01%
4,110
-833
-17% -$51K
META icon
509
Meta Platforms (Facebook)
META
$1.52T
$243K 0.01%
4,438
+884
+25% +$44.4K
NOK icon
510
Nokia
NOK
$51B
$242K 0.01%
29,800
– –
SYT
511
DELISTED
Syngenta Ag
SYT
$242K 0.01%
3,015
+600
+25% +$47.4K
TXN icon
512
Texas Instruments
TXN
$256B
$228K ﹤0.01%
5,181
-3,246
-39% -$136K
TT icon
513
Trane Technologies
TT
$105B
$225K ﹤0.01%
3,651
-916
-20% -$50.5K
VGT icon
514
Vanguard Information Technology ETF
VGT
$147B
$223K ﹤0.01%
19,840
-3,600
-15% -$38.2K
DOX icon
515
Amdocs
DOX
$6.22B
$220K ﹤0.01%
5,320
– –
STFC
516
DELISTED
State Auto Financial Corp
STFC
$220K ﹤0.01%
10,318
-3,200
-24% -$64.4K
MAR icon
517
Marriott International
MAR
$90.9B
$219K ﹤0.01%
4,432
– –
DVY icon
518
iShares Select Dividend ETF
DVY
$23.6B
$218K ﹤0.01%
3,049
-100
-3% -$6.96K
LBTYA icon
519
Liberty Global Class A
LBTYA
$3.46B
$218K ﹤0.01%
5,931
-42
-0.7% -$1.41K
LBTYK icon
520
Liberty Global Class C
LBTYK
$3.41B
$217K ﹤0.01%
6,334
– –
TYG
521
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$215K ﹤0.01%
+1,125
New +$212K
DISCK
522
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$209K ﹤0.01%
4,972
– –
WDAY icon
523
Workday
WDAY
$45.5B
$208K ﹤0.01%
2,500
– –
SFG
524
DELISTED
STANCORP FINL GRP
SFG
$206K ﹤0.01%
3,100
– –
BUD icon
525
AB InBev
BUD
$164B
$202K ﹤0.01%
1,890
+23
+1% +$2.35K
19 20
21
22 23

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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.