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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
SDY icon
701
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$42K ﹤0.01%
600
+100
+20% +$6.9K
SJR
702
DELISTED
Shaw Communications Inc.
SJR
$42K ﹤0.01%
1,800
– –
GM.WS.A
703
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$42K ﹤0.01%
1,583
– –
CAC icon
704
Camden National
CAC
$976M
$41K ﹤0.01%
1,485
– –
MGM icon
705
MGM Resorts International
MGM
$10.9B
$41K ﹤0.01%
2,000
– –
VTRS icon
706
Viatris
VTRS
$18.7B
$41K ﹤0.01%
1,052
– –
CMS icon
707
CMS Energy
CMS
$21.6B
$40K ﹤0.01%
1,500
– –
SLH
708
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$40K ﹤0.01%
745
– –
COO icon
709
Cooper Companies
COO
$15B
$39K ﹤0.01%
1,200
– –
IAU icon
710
iShares Gold Trust
IAU
$65B
$39K ﹤0.01%
1,485
-58
-4% -$1.5K
MGC icon
711
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$39K ﹤0.01%
675
+50
+8% +$2.87K
QEP
712
DELISTED
QEP RESOURCES, INC.
QEP
$39K ﹤0.01%
1,386
– –
PLL
713
DELISTED
PALL CORP
PLL
$39K ﹤0.01%
500
+75
+18% +$5.37K
RIO icon
714
Rio Tinto
RIO
$166B
$38K ﹤0.01%
760
– –
VGM icon
715
Invesco Trust Investment Grade Municipals
VGM
$565M
$38K ﹤0.01%
3,042
– –
AIVI icon
716
WisdomTree International AI Enhanced Value Fund
AIVI
$63.4M
$37K ﹤0.01%
800
– –
FXC icon
717
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
$37K ﹤0.01%
383
– –
NWSA icon
718
News Corp Class A
NWSA
$15.5B
$37K ﹤0.01%
+2,270
New +$36.3K
THS
719
DELISTED
Treehouse Foods
THS
$37K ﹤0.01%
540
-120
-18% -$8.27K
VVC
720
DELISTED
Vectren Corporation
VVC
$37K ﹤0.01%
1,100
– –
BGC icon
721
BGC Group
BGC
$4.86B
$36K ﹤0.01%
9,756
– –
DBC icon
722
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
$36K ﹤0.01%
1,389
– –
EXG icon
723
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.08B
$36K ﹤0.01%
3,753
+1,350
+56% +$12.9K
NWE icon
724
NorthWestern Energy
NWE
$4.35B
$36K ﹤0.01%
800
– –
BGS icon
725
B&G Foods
BGS
$281M
$35K ﹤0.01%
1,000
– –
27 28
29
30 31

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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.