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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
GDX icon
601
VanEck Gold Miners ETF
GDX
$27.3B
$96K ﹤0.01%
3,820
+300
+9% +$7.98K
PSA icon
602
Public Storage
PSA
$60.8B
$96K ﹤0.01%
593
-140
-19% -$22.2K
MDP
603
DELISTED
Meredith Corporation
MDP
$96K ﹤0.01%
2,000
– –
WFM
604
DELISTED
Whole Foods Market Inc
WFM
$93K ﹤0.01%
1,578
– –
EROC
605
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$93K ﹤0.01%
13,000
– –
CEM
606
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$92K ﹤0.01%
687
– –
MS icon
607
Morgan Stanley
MS
$339B
$89K ﹤0.01%
3,288
+400
+14% +$10.7K
VDC icon
608
Vanguard Consumer Staples ETF
VDC
$7.91B
$89K ﹤0.01%
851
– –
VPU
609
Vanguard Utilities ETF
VPU
$8.44B
$88K ﹤0.01%
1,077
– –
CMLP
610
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
$88K ﹤0.01%
3,500
– –
CP icon
611
Canadian Pacific Kansas City
CP
$80.5B
$87K ﹤0.01%
3,510
+10
+0.3% +$247
ATO icon
612
Atmos Energy
ATO
$28.6B
$86K ﹤0.01%
2,000
+300
+18% +$12.7K
SLG icon
613
SL Green Realty
SLG
$3.98B
$84K ﹤0.01%
971
– –
BOBE
614
DELISTED
Bob Evans Farms, Inc.
BOBE
$84K ﹤0.01%
1,466
– –
HR
615
DELISTED
Healthcare Realty Trust Incorporated
HR
$84K ﹤0.01%
3,600
– –
CTRA
616
DELISTED
Coterra Energy
CTRA
$83K ﹤0.01%
2,200
-200
-8% -$7.5K
WIN
617
DELISTED
Windstream Holdings Inc
WIN
$83K ﹤0.01%
1,321
-48
-4% -$3.1K
ESGR
618
DELISTED
Enstar Group
ESGR
$82K ﹤0.01%
600
-100
-14% -$14K
JEF icon
619
Jefferies Financial Group
JEF
$12.9B
$82K ﹤0.01%
3,342
– –
RIG icon
620
Transocean
RIG
$6.56B
$82K ﹤0.01%
1,825
+6
+0.3% +$284
SAMG icon
621
Silvercrest Asset Management
SAMG
$78.7M
$82K ﹤0.01%
+6,000
New +$79.1K
VHT icon
622
Vanguard Health Care ETF
VHT
$19B
$82K ﹤0.01%
875
– –
WPC icon
623
W.P. Carey
WPC
$16.1B
$82K ﹤0.01%
1,286
-368
-22% -$24.2K
KIM icon
624
Kimco Realty
KIM
$16.2B
$81K ﹤0.01%
3,990
– –
TRGP icon
625
Targa Resources
TRGP
$57.4B
$81K ﹤0.01%
1,100
– –
23 24
25
26 27

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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.