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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
WEC icon
576
WEC Energy
WEC
$34.7B
$121K ﹤0.01%
2,986
– –
SEP
577
DELISTED
Spectra Engy Parters Lp
SEP
$121K ﹤0.01%
2,750
– –
SRE icon
578
Sempra
SRE
$55.3B
$120K ﹤0.01%
2,786
– –
TTC icon
579
Toro Company
TTC
$9.47B
$120K ﹤0.01%
4,400
+2,400
+120% +$61K
TSLA icon
580
Tesla
TSLA
$1.31T
$117K ﹤0.01%
9,000
+1,500
+20% +$14.8K
HII icon
581
Huntington Ingalls Industries
HII
$13B
$116K ﹤0.01%
1,718
-117
-6% -$7.46K
IEI icon
582
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$116K ﹤0.01%
951
– –
PNY
583
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$116K ﹤0.01%
3,500
– –
MCO icon
584
Moody's
MCO
$83.1B
$115K ﹤0.01%
1,621
-79
-5% -$5.18K
WFC.PRL icon
585
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$114K ﹤0.01%
100
– –
HSIC icon
586
Henry Schein
HSIC
$9.93B
$113K ﹤0.01%
2,754
+112
+4% +$4.54K
LIFE
587
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$113K ﹤0.01%
1,500
– –
AMJ
588
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$112K ﹤0.01%
2,500
– –
AET
589
DELISTED
Aetna Inc
AET
$111K ﹤0.01%
1,720
+200
+13% +$12.8K
MJN
590
DELISTED
Mead Johnson Nutrition Company
MJN
$111K ﹤0.01%
1,488
– –
AZO icon
591
AutoZone
AZO
$50.1B
$108K ﹤0.01%
254
+4
+2% +$1.71K
HOG icon
592
Harley-Davidson
HOG
$2.79B
$106K ﹤0.01%
1,646
+21
+1% +$1.24K
MD icon
593
Pediatrix Medical
MD
$2.13B
$105K ﹤0.01%
2,080
– –
OMC icon
594
Omnicom Group
OMC
$23.6B
$105K ﹤0.01%
1,650
– –
RNR icon
595
RenaissanceRe
RNR
$13.3B
$105K ﹤0.01%
1,150
– –
TDF
596
Templeton Dragon Fund
TDF
$277M
$105K ﹤0.01%
4,000
– –
BBBY
597
DELISTED
Bed Bath & Beyond Inc
BBBY
$104K ﹤0.01%
1,332
+57
+4% +$4.27K
CHD icon
598
Church & Dwight Co
CHD
$24.4B
$100K ﹤0.01%
3,320
– –
DJP icon
599
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$817M
$100K ﹤0.01%
2,681
-100
-4% -$3.77K
AME icon
600
Ametek
AME
$58.6B
$96K ﹤0.01%
2,082
– –
22 23
24
25 26

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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.