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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
JEF icon
626
Jefferies Financial Group
JEF
$12.8B
$85K ﹤0.01%
3,342
– –
ESGR
627
DELISTED
Enstar Group
ESGR
$84K ﹤0.01%
600
– –
VIAB
628
DELISTED
Viacom Inc. Class B
VIAB
$82K ﹤0.01%
932
– –
LNT icon
629
Alliant Energy
LNT
$17.6B
$81K ﹤0.01%
3,128
– –
MFC icon
630
Manulife Financial
MFC
$73.2B
$81K ﹤0.01%
4,084
– –
SLG icon
631
SL Green Realty
SLG
$3.9B
$78K ﹤0.01%
868
-103
-11% -$9.19K
WPC icon
632
W.P. Carey
WPC
$16B
$78K ﹤0.01%
1,286
– –
NS
633
DELISTED
NuStar Energy L.P.
NS
$78K ﹤0.01%
1,521
– –
EROC
634
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$78K ﹤0.01%
13,000
– –
CFN
635
DELISTED
CAREFUSION CORPORATION
CFN
$78K ﹤0.01%
1,953
– –
HR
636
DELISTED
Healthcare Realty Trust Incorporated
HR
$77K ﹤0.01%
3,600
– –
INGR icon
637
Ingredion
INGR
$6.58B
$75K ﹤0.01%
1,090
-100
-8% -$6.76K
KIM icon
638
Kimco Realty
KIM
$16.1B
$75K ﹤0.01%
3,750
-240
-6% -$4.96K
BOBE
639
DELISTED
Bob Evans Farms, Inc.
BOBE
$75K ﹤0.01%
1,466
– –
VFH icon
640
Vanguard Financials ETF
VFH
$13.8B
$74K ﹤0.01%
1,645
+845
+106% +$36.2K
VAR
641
DELISTED
Varian Medical Systems, Inc.
VAR
$74K ﹤0.01%
1,081
– –
UL icon
642
Unilever
UL
$134B
$73K ﹤0.01%
1,556
– –
TRV icon
643
Travelers Companies
TRV
$78.5B
$72K ﹤0.01%
785
– –
QVCGA
644
DELISTED
QVC Group Inc Series A
QVCGA
$72K ﹤0.01%
59
– –
UGI icon
645
UGI
UGI
$7.23B
$71K ﹤0.01%
2,550
– –
XLY icon
646
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$71K ﹤0.01%
+2,110
New +$67.1K
RDS.B
647
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$71K ﹤0.01%
933
+65
+7% +$4.57K
NTG
648
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$70K ﹤0.01%
255
+225
+750% +$60.4K
IFF icon
649
International Flavors & Fragrances
IFF
$21.8B
$69K ﹤0.01%
800
+450
+129% +$38.2K
PNW icon
650
Pinnacle West Capital
PNW
$12B
$69K ﹤0.01%
1,300
– –
24 25
26
27 28

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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.