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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
BKT icon
651
BlackRock Income Trust
BKT
$343M
$62K ﹤0.01%
3,067
– –
NS
652
DELISTED
NuStar Energy L.P.
NS
$62K ﹤0.01%
1,521
– –
STON
653
DELISTED
StoneMor Inc.
STON
$62K ﹤0.01%
2,590
– –
NPBC
654
DELISTED
NATL PENN BANCSHARES INC
NPBC
$62K ﹤0.01%
6,079
– –
UIL
655
DELISTED
UIL HOLDINGS
UIL
$62K ﹤0.01%
1,666
– –
PBCT
656
DELISTED
People's United Financial Inc
PBCT
$60K ﹤0.01%
4,166
– –
RDS.B
657
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$60K ﹤0.01%
868
– –
TEG
658
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$60K ﹤0.01%
1,068
-45
-4% -$2.64K
CWT icon
659
California Water Service
CWT
$3.07B
$59K ﹤0.01%
2,889
+22
+0.8% +$453
SPEU icon
660
State Street SPDR Portfolio Europe ETF
SPEU
$743M
$59K ﹤0.01%
1,600
– –
PVR
661
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$59K ﹤0.01%
2,550
-199,448
-99% -$4.98M
SCHL icon
662
Scholastic
SCHL
$786M
$58K ﹤0.01%
2,000
– –
SJM icon
663
J.M. Smucker
SJM
$12.7B
$58K ﹤0.01%
550
-25
-4% -$2.71K
QVCGA
664
DELISTED
QVC Group Inc Series A
QVCGA
$58K ﹤0.01%
59
– –
CTXS
665
DELISTED
Citrix Systems Inc
CTXS
$57K ﹤0.01%
1,005
-376
-27% -$21K
BRW
666
Saba Capital Income & Opportunities Fund
BRW
$335M
$56K ﹤0.01%
4,608
– –
EMD
667
DELISTED
Western Asset Emerging Markets
EMD
$56K ﹤0.01%
4,397
– –
ADI icon
668
Analog Devices
ADI
$189B
$55K ﹤0.01%
1,151
– –
DDD icon
669
3D Systems Corp
DDD
$623M
$54K ﹤0.01%
+1,000
New +$49.5K
VOT icon
670
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$54K ﹤0.01%
633
– –
IWB icon
671
iShares Russell 1000 ETF
IWB
$50.1B
$53K ﹤0.01%
562
-175
-24% -$16.4K
CBRL icon
672
Cracker Barrel
CBRL
$1.26B
$52K ﹤0.01%
500
– –
STN icon
673
Stantec
STN
$8.54B
$52K ﹤0.01%
2,000
– –
BLH
674
DELISTED
Blackrock Ny Muni 2018 Term Tr
BLH
$52K ﹤0.01%
+3,300
New +$50.1K
BWA icon
675
BorgWarner
BWA
$14.1B
$50K ﹤0.01%
1,113
– –
25 26
27
28 29

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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.