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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
LDR
526
DELISTED
Landauer Inc
LDR
$200K ﹤0.01%
3,800
-400
-10% -$20.2K
WY icon
527
Weyerhaeuser
WY
$18.2B
$199K ﹤0.01%
6,286
– –
PRE
528
DELISTED
PARTNERRE LTD
PRE
$197K ﹤0.01%
1,865
– –
TFC icon
529
Truist Financial
TFC
$63.4B
$195K ﹤0.01%
5,219
– –
ADM icon
530
Archer Daniels Midland
ADM
$38.8B
$194K ﹤0.01%
4,457
– –
AGG icon
531
iShares Core US Aggregate Bond ETF
AGG
$137B
$194K ﹤0.01%
1,814
-1,023
-36% -$110K
NE
532
DELISTED
Noble Corporation
NE
$193K ﹤0.01%
5,863
– –
POM
533
DELISTED
PEPCO HOLDINGS, INC.
POM
$193K ﹤0.01%
10,062
+412
+4% +$7.81K
OMC icon
534
Omnicom Group
OMC
$23.2B
$191K ﹤0.01%
2,567
+917
+56% +$63.1K
EIX icon
535
Edison International
EIX
$26.1B
$190K ﹤0.01%
4,100
– –
IYY icon
536
iShares Dow Jones US ETF
IYY
$3.07B
$187K ﹤0.01%
+4,000
New +$179K
DHC
537
Diversified Healthcare Trust
DHC
$2.04B
$182K ﹤0.01%
8,223
– –
SRC
538
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$182K ﹤0.01%
+4,126
New +$182K
JNK icon
539
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$180K ﹤0.01%
1,477
– –
CFR icon
540
Cullen/Frost Bankers
CFR
$10.3B
$179K ﹤0.01%
2,400
– –
CSFL
541
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$178K ﹤0.01%
17,500
– –
MTSC
542
DELISTED
MTS Systems Corp
MTSC
$178K ﹤0.01%
2,500
– –
HPQ icon
543
HP
HPQ
$27.3B
$174K ﹤0.01%
13,650
-121
-0.9% -$1.39K
CCL icon
544
Carnival Corporation Ltd
CCL
$38B
$173K ﹤0.01%
4,300
-1,000
-19% -$35.3K
FXI icon
545
iShares China Large-Cap ETF
FXI
$4.35B
$170K ﹤0.01%
4,424
– –
BAB icon
546
Invesco Taxable Municipal Bond ETF
BAB
$1B
$167K ﹤0.01%
6,100
+5,700
+1,425% +$157K
SI
547
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$167K ﹤0.01%
1,200
– –
YHOO
548
DELISTED
Yahoo Inc
YHOO
$166K ﹤0.01%
4,100
-26
-0.6% -$933
BBWI icon
549
Bath & Body Works
BBWI
$3.89B
$165K ﹤0.01%
3,287
– –
AEG icon
550
Aegon
AEG
$14B
$164K ﹤0.01%
25,481
– –
20 21
22
23 24

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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.