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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
MAA icon
701
Mid-America Apartment Communities
MAA
$15.4B
$44K ﹤0.01%
+720
New +$45K
SJR
702
DELISTED
Shaw Communications Inc.
SJR
$44K ﹤0.01%
1,800
– –
MAC icon
703
Macerich
MAC
$6.9B
$43K ﹤0.01%
718
-149
-17% -$8.66K
MGC icon
704
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$43K ﹤0.01%
675
– –
RIO icon
705
Rio Tinto
RIO
$166B
$43K ﹤0.01%
760
– –
QEP
706
DELISTED
QEP RESOURCES, INC.
QEP
$43K ﹤0.01%
1,386
– –
PLL
707
DELISTED
PALL CORP
PLL
$43K ﹤0.01%
500
– –
CAC icon
708
Camden National
CAC
$970M
$42K ﹤0.01%
1,485
– –
IWB icon
709
iShares Russell 1000 ETF
IWB
$50.2B
$42K ﹤0.01%
402
-160
-28% -$15.8K
XYL icon
710
Xylem
XYL
$28.3B
$42K ﹤0.01%
1,200
-7,200
-86% -$232K
KATE
711
DELISTED
Kate Spade & Company
KATE
$42K ﹤0.01%
1,300
– –
CMS icon
712
CMS Energy
CMS
$21.7B
$41K ﹤0.01%
1,500
– –
PBE icon
713
Invesco Biotechnology & Genome ETF
PBE
$358M
$41K ﹤0.01%
1,100
+300
+38% +$10.8K
PGR icon
714
Progressive
PGR
$124B
$41K ﹤0.01%
1,500
-110
-7% -$2.97K
STON
715
DELISTED
StoneMor Inc.
STON
$41K ﹤0.01%
1,575
-1,015
-39% -$25.5K
CNW
716
DELISTED
CON-WAY INC.
CNW
$41K ﹤0.01%
1,009
– –
GM.WS.B
717
DELISTED
General Motors Company
GM.WS.B
$40K ﹤0.01%
1,709
+126
+8% +$2.57K
VVC
718
DELISTED
Vectren Corporation
VVC
$40K ﹤0.01%
1,100
– –
AIVI icon
719
WisdomTree International AI Enhanced Value Fund
AIVI
$63.3M
$39K ﹤0.01%
800
– –
VPV icon
720
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201M
$39K ﹤0.01%
3,192
-300
-9% -$3.64K
BGC icon
721
BGC Group
BGC
$4.86B
$38K ﹤0.01%
9,756
– –
COO icon
722
Cooper Companies
COO
$14.9B
$38K ﹤0.01%
1,200
– –
PAGP icon
723
Plains GP Holdings
PAGP
$4.98B
$38K ﹤0.01%
+526
New +$32.9K
THS
724
DELISTED
Treehouse Foods
THS
$38K ﹤0.01%
540
– –
VGM icon
725
Invesco Trust Investment Grade Municipals
VGM
$564M
$38K ﹤0.01%
3,042
– –
27 28
29
30 31

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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.