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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
EPD icon
51
Enterprise Products Partners
EPD
$81.7B
$28.3M 0.64%
926,562
+33,400
+4% +$1.02M
MRK icon
52
Merck
MRK
$318B
$26M 0.58%
572,389
-28,025
-5% -$1.28M
NEE icon
53
NextEra Energy
NEE
$177B
$24.9M 0.56%
1,243,460
-16,448
-1% -$339K
ITW icon
54
Illinois Tool Works
ITW
$84.5B
$24.6M 0.55%
322,003
+5,353
+2% +$391K
BSV icon
55
Vanguard Short-Term Bond ETF
BSV
$45.6B
$23.9M 0.54%
297,432
+7,895
+3% +$632K
BRCM
56
DELISTED
BROADCOM CORP CL-A
BRCM
$23.4M 0.53%
899,841
-515,360
-36% -$14.5M
PH icon
57
Parker-Hannifin
PH
$135B
$23.1M 0.52%
212,382
+61,552
+41% +$6.34M
MSFT icon
58
Microsoft
MSFT
$3.71T
$22.1M 0.5%
663,466
-41,796
-6% -$1.38M
HOT
59
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$22M 0.49%
330,543
+4,230
+1% +$280K
TTEK icon
60
Tetra Tech
TTEK
$9.07B
$21.5M 0.48%
4,158,565
-190,835
-4% -$915K
RHI icon
61
Robert Half
RHI
$4.37B
$20.8M 0.47%
534,048
+101,514
+23% +$3.74M
KO icon
62
Coca-Cola
KO
$375B
$20.4M 0.46%
538,811
-23,657
-4% -$935K
AGN
63
DELISTED
Allergan Inc
AGN
$20.2M 0.45%
223,642
+48,455
+28% +$4.35M
HD icon
64
Home Depot
HD
$355B
$19.1M 0.43%
251,727
+78,129
+45% +$6.03M
VMW
65
DELISTED
VMware, Inc
VMW
$18.3M 0.41%
226,346
+106,306
+89% +$8.6M
APA icon
66
APA Corp
APA
$13.2B
$18.3M 0.41%
214,602
-11,261
-5% -$935K
CAT icon
67
Caterpillar
CAT
$387B
$17.6M 0.4%
211,386
-8,876
-4% -$751K
MWE
68
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$17.5M 0.39%
242,842
+670
+0.3% +$45.9K
TPR icon
69
Tapestry
TPR
$32.8B
$17.5M 0.39%
320,025
-135,194
-30% -$7.44M
ORCL icon
70
Oracle
ORCL
$423B
$16.5M 0.37%
496,480
-14,146
-3% -$459K
LOW icon
71
Lowe's Companies
LOW
$125B
$16.2M 0.37%
341,044
-4,778
-1% -$217K
V icon
72
Visa
V
$677B
$16.1M 0.36%
337,836
+63,216
+23% +$2.92M
SNI
73
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$15.6M 0.35%
199,434
+265
+0.1% +$19.6K
INTC icon
74
Intel
INTC
$513B
$15.5M 0.35%
674,091
-20,798
-3% -$479K
TRMB icon
75
Trimble
TRMB
$13.9B
$15.3M 0.34%
516,431
-37,021
-7% -$1.01M
1 2
3
4 5

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MWR
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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.