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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
MS icon
601
Morgan Stanley
MS
$336B
$104K ﹤0.01%
3,288
– –
TDF
602
Templeton Dragon Fund
TDF
$277M
$104K ﹤0.01%
4,000
– –
MDP
603
DELISTED
Meredith Corporation
MDP
$104K ﹤0.01%
2,000
– –
INTU icon
604
Intuit
INTU
$91.7B
$103K ﹤0.01%
1,340
+258
+24% +$18.5K
SAMG icon
605
Silvercrest Asset Management
SAMG
$77.7M
$103K ﹤0.01%
6,000
– –
EOG icon
606
EOG Resources
EOG
$74.4B
$98K ﹤0.01%
1,160
-942
-45% -$80.7K
MA icon
607
Mastercard
MA
$496B
$97K ﹤0.01%
1,160
+70
+6% +$5.2K
TRGP icon
608
Targa Resources
TRGP
$57.4B
$97K ﹤0.01%
1,100
– –
VAW icon
609
Vanguard Materials ETF
VAW
$3.12B
$97K ﹤0.01%
930
-350
-27% -$34.8K
VGK icon
610
Vanguard FTSE Europe ETF
VGK
$31.1B
$96K ﹤0.01%
1,620
-849
-34% -$47.8K
VBR icon
611
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$95K ﹤0.01%
970
-702
-42% -$66.2K
IEI icon
612
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$94K ﹤0.01%
781
-170
-18% -$20.6K
VDC icon
613
Vanguard Consumer Staples ETF
VDC
$7.91B
$94K ﹤0.01%
851
– –
CEM
614
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$94K ﹤0.01%
687
– –
DDD icon
615
3D Systems Corp
DDD
$616M
$93K ﹤0.01%
1,000
– –
WFM
616
DELISTED
Whole Foods Market Inc
WFM
$92K ﹤0.01%
1,578
– –
ATO icon
617
Atmos Energy
ATO
$28.4B
$91K ﹤0.01%
2,000
– –
ISRG icon
618
Intuitive Surgical
ISRG
$141B
$90K ﹤0.01%
2,088
-1,575
-43% -$66.3K
PSA icon
619
Public Storage
PSA
$60.4B
$90K ﹤0.01%
593
– –
VPU
620
Vanguard Utilities ETF
VPU
$8.38B
$90K ﹤0.01%
1,077
– –
VDE icon
621
Vanguard Energy ETF
VDE
$10.4B
$89K ﹤0.01%
700
+678
+3,082% +$84.2K
VHT icon
622
Vanguard Health Care ETF
VHT
$19B
$89K ﹤0.01%
875
– –
LUV icon
623
Southwest Airlines
LUV
$22.4B
$86K ﹤0.01%
4,530
– –
VRE
624
DELISTED
Veris Residential
VRE
$86K ﹤0.01%
4,000
-2,000
-33% -$41.9K
CNMD icon
625
CONMED
CNMD
$1.5B
$85K ﹤0.01%
2,000
– –
23 24
25
26 27

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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.