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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
HII icon
576
Huntington Ingalls Industries
HII
$13.1B
$131K ﹤0.01%
1,452
-266
-15% -$20.6K
AEE icon
577
Ameren
AEE
$29.6B
$130K ﹤0.01%
3,583
– –
FE icon
578
FirstEnergy
FE
$27B
$129K ﹤0.01%
3,904
– –
SRE icon
579
Sempra
SRE
$55.1B
$126K ﹤0.01%
2,786
– –
SEP
580
DELISTED
Spectra Engy Parters Lp
SEP
$125K ﹤0.01%
2,750
– –
MJN
581
DELISTED
Mead Johnson Nutrition Company
MJN
$125K ﹤0.01%
1,488
– –
EWC icon
582
iShares MSCI Canada ETF
EWC
$6.49B
$124K ﹤0.01%
4,245
– –
HSIC icon
583
Henry Schein
HSIC
$10B
$124K ﹤0.01%
2,754
– –
WEC icon
584
WEC Energy
WEC
$34.5B
$124K ﹤0.01%
2,986
– –
AZO icon
585
AutoZone
AZO
$50.5B
$120K ﹤0.01%
250
-4
-2% -$1.79K
AET
586
DELISTED
Aetna Inc
AET
$118K ﹤0.01%
1,720
– –
PNY
587
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$117K ﹤0.01%
3,500
– –
AMJ
588
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$116K ﹤0.01%
2,500
– –
LIFE
589
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$114K ﹤0.01%
1,500
– –
AEP icon
590
American Electric Power
AEP
$66.9B
$113K ﹤0.01%
2,397
+600
+33% +$27.7K
HOG icon
591
Harley-Davidson
HOG
$2.75B
$113K ﹤0.01%
1,630
-16
-1% -$1.06K
RNR icon
592
RenaissanceRe
RNR
$13.2B
$112K ﹤0.01%
1,150
– –
CHD icon
593
Church & Dwight Co
CHD
$24.3B
$111K ﹤0.01%
3,320
– –
VO icon
594
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$111K ﹤0.01%
+4,000
New +$107K
WFC.PRL icon
595
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$111K ﹤0.01%
100
– –
MCO icon
596
Moody's
MCO
$82.7B
$110K ﹤0.01%
1,400
-221
-14% -$16.2K
BBBY
597
DELISTED
Bed Bath & Beyond Inc
BBBY
$107K ﹤0.01%
1,332
– –
CP icon
598
Canadian Pacific Kansas City
CP
$80.7B
$106K ﹤0.01%
3,500
-10
-0.3% -$288
IBN icon
599
ICICI Bank
IBN
$108B
$105K ﹤0.01%
15,483
+3,850
+33% +$24.6K
PBI icon
600
Pitney Bowes
PBI
$2.33B
$105K ﹤0.01%
4,500
-5,446
-55% -$117K
22 23
24
25 26

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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.