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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
DKS icon
676
Dick's Sporting Goods
DKS
$18.3B
$50K ﹤0.01%
925
– –
PBT
677
Permian Basin Royalty Trust
PBT
$1.55B
$50K ﹤0.01%
3,467
– –
VOE icon
678
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$50K ﹤0.01%
677
– –
FXS
679
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
$50K ﹤0.01%
317
– –
IVW icon
680
iShares S&P 500 Growth ETF
IVW
$77B
$49K ﹤0.01%
2,160
– –
MAC icon
681
Macerich
MAC
$6.9B
$49K ﹤0.01%
867
– –
MIN
682
Aberdeen Intermediate Income Fund
MIN
$279M
$49K ﹤0.01%
9,225
-500
-5% -$2.65K
WOLF icon
683
Wolfspeed
WOLF
$1.55B
$49K ﹤0.01%
800
– –
FTR
684
DELISTED
Frontier Communications Corp.
FTR
$48K ﹤0.01%
759
-30
-4% -$1.95K
KEY icon
685
KeyCorp
KEY
$24.4B
$47K ﹤0.01%
4,084
– –
DBD
686
DELISTED
Diebold Nixdorf Incorporated
DBD
$47K ﹤0.01%
1,600
– –
CSX icon
687
CSX Corp
CSX
$92.8B
$46K ﹤0.01%
5,286
+216
+4% +$1.81K
EBF icon
688
Ennis
EBF
$562M
$46K ﹤0.01%
2,500
– –
MGV icon
689
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$46K ﹤0.01%
900
– –
VPV icon
690
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201M
$45K ﹤0.01%
3,492
– –
CLP
691
DELISTED
COLONIAL PROPERTIES TRUST
CLP
$45K ﹤0.01%
2,000
– –
FWONA icon
692
Liberty Media Series A
FWONA
$23.5B
$44K ﹤0.01%
1,661
– –
PGR icon
693
Progressive
PGR
$124B
$44K ﹤0.01%
1,610
-290
-15% -$7.52K
TDG icon
694
TransDigm Group
TDG
$69B
$44K ﹤0.01%
315
– –
TRMK icon
695
Trustmark
TRMK
$2.78B
$44K ﹤0.01%
1,700
-600
-26% -$15.7K
NIO
696
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$44K ﹤0.01%
3,319
– –
CNW
697
DELISTED
CON-WAY INC.
CNW
$44K ﹤0.01%
1,009
– –
COY
698
DELISTED
BLACKROCK CORP HIGH YLD FD INC
COY
$44K ﹤0.01%
6,013
– –
PFG icon
699
Principal Financial Group
PFG
$24.2B
$43K ﹤0.01%
991
– –
PL
700
DELISTED
PROTECTIVE LIFE CORP
PL
$43K ﹤0.01%
1,000
– –
26 27
28
29 30

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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.