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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
ATVI
551
DELISTED
Activision Blizzard
ATVI
$164K ﹤0.01%
9,160
– –
SCZ icon
552
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$160K ﹤0.01%
3,125
– –
ELME
553
Elme Communities
ELME
$144M
$158K ﹤0.01%
6,755
+6
+0.1% +$148
TOL icon
554
Toll Brothers
TOL
$14B
$156K ﹤0.01%
4,200
-2,150
-34% -$71.3K
VYM icon
555
Vanguard High Dividend Yield ETF
VYM
$83.7B
$156K ﹤0.01%
+2,500
New +$151K
DNB
556
DELISTED
Dun & Bradstreet
DNB
$156K ﹤0.01%
1,265
– –
MNK
557
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$155K ﹤0.01%
2,949
-32,004
-92% -$1.53M
BCR
558
DELISTED
CR Bard Inc.
BCR
$155K ﹤0.01%
1,155
– –
DTE icon
559
DTE Energy
DTE
$28.5B
$153K ﹤0.01%
2,706
– –
AGN
560
DELISTED
Allergan plc
AGN
$152K ﹤0.01%
900
-150
-14% -$23.4K
PCL
561
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$149K ﹤0.01%
3,200
– –
CMG icon
562
Chipotle Mexican Grill
CMG
$40.7B
$147K ﹤0.01%
13,750
-6,350
-32% -$64.6K
IJR icon
563
iShares Core S&P Small-Cap ETF
IJR
$112B
$147K ﹤0.01%
2,688
-200
-7% -$10.5K
SPXC icon
564
SPX Corp
SPXC
$10.6B
$147K ﹤0.01%
5,853
-2,105
-26% -$48.4K
MDU icon
565
MDU Resources
MDU
$4.29B
$145K ﹤0.01%
12,474
-210
-2% -$2.37K
SVC
566
Service Properties Trust
SVC
$1.05B
$144K ﹤0.01%
1,067
-202
-16% -$28.1K
IVV icon
567
iShares Core S&P 500 ETF
IVV
$904B
$140K ﹤0.01%
751
– –
TTC icon
568
Toro Company
TTC
$9.4B
$140K ﹤0.01%
4,400
– –
XEL icon
569
Xcel Energy
XEL
$48B
$140K ﹤0.01%
5,000
– –
TEL icon
570
TE Connectivity
TEL
$62B
$139K ﹤0.01%
2,520
– –
XLF icon
571
State Street Financial Select Sector SPDR ETF
XLF
$59B
$137K ﹤0.01%
7,123
– –
COL
572
DELISTED
Rockwell Collins
COL
$137K ﹤0.01%
1,850
-350
-16% -$24.9K
BKLN icon
573
Invesco Senior Loan ETF
BKLN
$6.74B
$135K ﹤0.01%
5,400
– –
BRKL
574
DELISTED
Brookline Bancorp
BRKL
$134K ﹤0.01%
13,964
– –
VXF icon
575
Vanguard Extended Market ETF
VXF
$31.8B
$133K ﹤0.01%
+1,600
New +$128K
21 22
23
24 25

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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.