We are live on ! Find out more
1IC

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
SCHL icon
651
Scholastic
SCHL
$789M
$69K ﹤0.01%
2,000
– –
WIN
652
DELISTED
Windstream Holdings Inc
WIN
$69K ﹤0.01%
1,099
-222
-17% -$14.4K
NPBC
653
DELISTED
NATL PENN BANCSHARES INC
NPBC
$69K ﹤0.01%
6,079
– –
CWT icon
654
California Water Service
CWT
$3.05B
$68K ﹤0.01%
2,909
+20
+0.7% +$435
LUMN icon
655
Lumen
LUMN
$6.84B
$68K ﹤0.01%
2,126
+113
+6% +$3.61K
WOLF icon
656
Wolfspeed
WOLF
$1.6B
$68K ﹤0.01%
1,080
+280
+35% +$17.3K
ZTS icon
657
Zoetis
ZTS
$31.2B
$67K ﹤0.01%
2,031
– –
VTV icon
658
Vanguard Morningstar Value ETF
VTV
$193B
$65K ﹤0.01%
840
-1,646
-66% -$121K
UIL
659
DELISTED
UIL HOLDINGS
UIL
$65K ﹤0.01%
1,666
– –
HP icon
660
Helmerich & Payne
HP
$4.16B
$64K ﹤0.01%
760
-2,740
-78% -$213K
CTRA
661
DELISTED
Coterra Energy
CTRA
$63K ﹤0.01%
1,600
-600
-27% -$21.4K
USIG icon
662
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$63K ﹤0.01%
1,170
– –
SRL icon
663
Scully Royalty
SRL
$89.5M
$62K ﹤0.01%
1,550
– –
STN icon
664
Stantec
STN
$8.52B
$62K ﹤0.01%
2,000
– –
PVR
665
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$62K ﹤0.01%
2,300
-250
-10% -$6.3K
BKT icon
666
BlackRock Income Trust
BKT
$342M
$60K ﹤0.01%
3,067
– –
BWA icon
667
BorgWarner
BWA
$14.3B
$60K ﹤0.01%
1,216
+103
+9% +$4.77K
TEG
668
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$59K ﹤0.01%
1,073
+5
+0.5% +$280
CBRL icon
669
Cracker Barrel
CBRL
$1.25B
$56K ﹤0.01%
500
– –
ADI icon
670
Analog Devices
ADI
$191B
$55K ﹤0.01%
1,061
-90
-8% -$4.38K
KEY icon
671
KeyCorp
KEY
$24.2B
$55K ﹤0.01%
4,084
– –
ALLE icon
672
Allegion
ALLE
$14.3B
$54K ﹤0.01%
+1,215
New +$52.6K
BRW
673
Saba Capital Income & Opportunities Fund
BRW
$336M
$54K ﹤0.01%
4,608
– –
DKS icon
674
Dick's Sporting Goods
DKS
$18.5B
$54K ﹤0.01%
925
– –
IVW icon
675
iShares S&P 500 Growth ETF
IVW
$77.4B
$54K ﹤0.01%
2,160
– –
25 26
27
28 29

Similar funds

QBFM
QS Batterymarch Financial Management New York $3.78B AUM 22.02% 1-Year Est. Return
BCMU
BlueCrest Capital Management (UK) St. Peter Port, Guernsey $2.66B AUM 11.87% 1-Year Est. Return
MWR
McAdams Wright Ragen Seattle, Washington $1.79B AUM 13.95% 1-Year Est. Return
MGC
Merchants' Gate Capital New York $1.27B AUM 15.57% 1-Year Est. Return
BP
Banyan Partners Palm Beach Gardens, Florida $1.18B AUM 16.88% 1-Year Est. Return
QLMGAA
QS Legg Mason Global Asset Allocation New York $1.04B AUM 9.55% 1-Year Est. Return
AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
NAM
Nexus Asset Management New York $725M AUM 12.9% 1-Year Est. Return

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.