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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
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
AGN
551
DELISTED
Allergan plc
AGN
$152K ﹤0.01%
1,050
– –
VBR icon
552
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$151K ﹤0.01%
1,672
– –
COL
553
DELISTED
Rockwell Collins
COL
$150K ﹤0.01%
2,200
– –
PCL
554
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$150K ﹤0.01%
3,200
-905
-22% -$42.4K
IJR icon
555
iShares Core S&P Small-Cap ETF
IJR
$112B
$145K ﹤0.01%
2,888
-350
-11% -$16.9K
SI
556
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$145K ﹤0.01%
1,200
– –
FE icon
557
FirstEnergy
FE
$27B
$143K ﹤0.01%
3,904
-650
-14% -$24.4K
XEL icon
558
Xcel Energy
XEL
$48B
$139K ﹤0.01%
5,000
– –
YHOO
559
DELISTED
Yahoo Inc
YHOO
$137K ﹤0.01%
4,126
+26
+0.6% +$735
MDU icon
560
MDU Resources
MDU
$4.28B
$135K ﹤0.01%
12,684
– –
VEU icon
561
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$135K ﹤0.01%
2,774
-35
-1% -$1.64K
VGK icon
562
Vanguard FTSE Europe ETF
VGK
$31.1B
$135K ﹤0.01%
2,469
-1,000
-29% -$52.3K
BKLN icon
563
Invesco Senior Loan ETF
BKLN
$6.74B
$134K ﹤0.01%
5,400
– –
BCR
564
DELISTED
CR Bard Inc.
BCR
$134K ﹤0.01%
1,155
– –
BRKL
565
DELISTED
Brookline Bancorp
BRKL
$132K ﹤0.01%
13,964
– –
HPQ icon
566
HP
HPQ
$26.7B
$132K ﹤0.01%
13,771
+48
+0.3% +$530
VRE
567
DELISTED
Veris Residential
VRE
$132K ﹤0.01%
6,000
– –
DNB
568
DELISTED
Dun & Bradstreet
DNB
$132K ﹤0.01%
1,265
– –
TEL icon
569
TE Connectivity
TEL
$63.6B
$131K ﹤0.01%
2,520
– –
AEG icon
570
Aegon
AEG
$14B
$129K ﹤0.01%
25,481
+499
+2% +$2.55K
IVV icon
571
iShares Core S&P 500 ETF
IVV
$905B
$127K ﹤0.01%
751
+50
+7% +$8.43K
AEE icon
572
Ameren
AEE
$29.5B
$125K ﹤0.01%
3,583
– –
XLF icon
573
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$125K ﹤0.01%
7,123
– –
VAW icon
574
Vanguard Materials ETF
VAW
$3.11B
$122K ﹤0.01%
1,280
– –
EWC icon
575
iShares MSCI Canada ETF
EWC
$6.5B
$121K ﹤0.01%
4,245
-510
-11% -$14.1K
21 22
23
24 25

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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.