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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
INGR icon
626
Ingredion
INGR
$6.57B
$79K ﹤0.01%
1,190
-25
-2% -$1.63K
AEP icon
627
American Electric Power
AEP
$67.1B
$78K ﹤0.01%
1,797
-637
-26% -$28.3K
LNT icon
628
Alliant Energy
LNT
$17.7B
$78K ﹤0.01%
3,128
– –
VIAB
629
DELISTED
Viacom Inc. Class B
VIAB
$78K ﹤0.01%
932
– –
TE
630
DELISTED
TECO ENERGY INC
TE
$77K ﹤0.01%
4,596
– –
MA icon
631
Mastercard
MA
$494B
$74K ﹤0.01%
1,090
+250
+30% +$15.7K
CFN
632
DELISTED
CAREFUSION CORPORATION
CFN
$73K ﹤0.01%
1,953
+93
+5% +$3.47K
INTU icon
633
Intuit
INTU
$91.7B
$72K ﹤0.01%
1,082
+12
+1% +$773
PNW icon
634
Pinnacle West Capital
PNW
$12.1B
$72K ﹤0.01%
1,300
– –
BLK icon
635
Blackrock
BLK
$177B
$71K ﹤0.01%
259
– –
FXA icon
636
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
$71K ﹤0.01%
759
– –
VAR
637
DELISTED
Varian Medical Systems, Inc.
VAR
$71K ﹤0.01%
1,081
– –
CNMD icon
638
CONMED
CNMD
$1.49B
$68K ﹤0.01%
2,000
– –
MFC icon
639
Manulife Financial
MFC
$72.9B
$68K ﹤0.01%
4,084
-500
-11% -$8.54K
UL icon
640
Unilever
UL
$134B
$68K ﹤0.01%
1,556
– –
TRV icon
641
Travelers Companies
TRV
$78.7B
$67K ﹤0.01%
785
– –
UGI icon
642
UGI
UGI
$7.44B
$67K ﹤0.01%
2,550
– –
LM
643
DELISTED
Legg Mason, Inc.
LM
$67K ﹤0.01%
2,000
– –
LUV icon
644
Southwest Airlines
LUV
$22.3B
$66K ﹤0.01%
4,530
-225
-5% -$3.06K
SRL icon
645
Scully Royalty
SRL
$88.8M
$66K ﹤0.01%
1,550
– –
TY icon
646
TRI-Continental Corp
TY
$1.9B
$66K ﹤0.01%
3,592
– –
IBN icon
647
ICICI Bank
IBN
$108B
$65K ﹤0.01%
11,633
+550
+5% +$3.23K
LUMN icon
648
Lumen
LUMN
$6.63B
$64K ﹤0.01%
2,013
-1,054
-34% -$35.9K
ZTS icon
649
Zoetis
ZTS
$30.9B
$64K ﹤0.01%
+2,031
New +$62.2K
USIG icon
650
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$63K ﹤0.01%
1,170
– –
24 25
26
27 28

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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.