We are live on ! Find out more
1IC

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
META icon
526
Meta Platforms (Facebook)
META
$1.54T
$179K ﹤0.01%
3,554
-600
-14% -$22.3K
SVC
527
Service Properties Trust
SVC
$1.05B
$179K ﹤0.01%
1,269
– –
INP
528
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$179K ﹤0.01%
3,520
– –
POM
529
DELISTED
PEPCO HOLDINGS, INC.
POM
$179K ﹤0.01%
9,650
– –
EOG icon
530
EOG Resources
EOG
$75B
$178K ﹤0.01%
2,102
+42
+2% +$3.26K
JNK icon
531
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$177K ﹤0.01%
1,477
– –
TFC icon
532
Truist Financial
TFC
$63.6B
$177K ﹤0.01%
5,219
– –
VTV icon
533
Vanguard Morningstar Value ETF
VTV
$193B
$174K ﹤0.01%
2,486
– –
CCL icon
534
Carnival Corporation Ltd
CCL
$37.8B
$173K ﹤0.01%
5,300
+100
+2% +$3.63K
CMG icon
535
Chipotle Mexican Grill
CMG
$40.1B
$173K ﹤0.01%
20,100
+100
+0.5% +$809
ELME
536
Elme Communities
ELME
$143M
$171K ﹤0.01%
6,749
+6
+0.1% +$156
PRE
537
DELISTED
PARTNERRE LTD
PRE
$171K ﹤0.01%
1,865
– –
SFG
538
DELISTED
STANCORP FINL GRP
SFG
$171K ﹤0.01%
3,100
– –
CFR icon
539
Cullen/Frost Bankers
CFR
$10.3B
$170K ﹤0.01%
2,400
– –
SPXC icon
540
SPX Corp
SPXC
$10.9B
$170K ﹤0.01%
7,958
– –
CSFL
541
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$170K ﹤0.01%
+17,500
New +$169K
ADM icon
542
Archer Daniels Midland
ADM
$38.5B
$165K ﹤0.01%
4,457
– –
FXI icon
543
iShares China Large-Cap ETF
FXI
$4.25B
$165K ﹤0.01%
4,424
-3,800
-46% -$135K
BBWI icon
544
Bath & Body Works
BBWI
$3.88B
$163K ﹤0.01%
3,287
– –
MTSC
545
DELISTED
MTS Systems Corp
MTSC
$161K ﹤0.01%
2,500
– –
ISRG icon
546
Intuitive Surgical
ISRG
$141B
$154K ﹤0.01%
3,663
-90
-2% -$3.97K
VUG icon
547
Vanguard Morningstar Growth ETF
VUG
$229B
$153K ﹤0.01%
10,794
– –
ATVI
548
DELISTED
Activision Blizzard
ATVI
$153K ﹤0.01%
9,160
+1,000
+12% +$16.5K
DTE icon
549
DTE Energy
DTE
$28.5B
$152K ﹤0.01%
2,706
-264
-9% -$15.3K
SCZ icon
550
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$152K ﹤0.01%
3,125
– –
20 21
22
23 24

Similar funds

QBFM
QS Batterymarch Financial Management New York $3.78B AUM 22.02% 1-Year Est. Return
BCMU
BlueCrest Capital Management (UK) St. Peter Port, Guernsey $2.66B AUM 11.87% 1-Year Est. Return
MWR
McAdams Wright Ragen Seattle, Washington $1.79B AUM 13.95% 1-Year Est. Return
MGC
Merchants' Gate Capital New York $1.27B AUM 15.57% 1-Year Est. Return
BP
Banyan Partners Palm Beach Gardens, Florida $1.18B AUM 16.88% 1-Year Est. Return
QLMGAA
QS Legg Mason Global Asset Allocation New York $1.04B AUM 9.55% 1-Year Est. Return
AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
NAM
Nexus Asset Management New York $725M AUM 12.9% 1-Year Est. Return

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.