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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
IBM icon
51
IBM
IBM
$224B
$28.4M 0.59%
158,607
-8,629
-5% -$1.49M
HD icon
52
Home Depot
HD
$355B
$28.2M 0.59%
342,290
+90,563
+36% +$7.06M
HOT
53
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$27.2M 0.57%
342,202
+11,659
+4% +$853K
ES icon
54
Eversource Energy
ES
$27.2B
$27.1M 0.57%
639,292
-78,005
-11% -$3.27M
NEE icon
55
NextEra Energy
NEE
$177B
$26.2M 0.55%
1,223,328
-20,132
-2% -$424K
AGN
56
DELISTED
Allergan Inc
AGN
$25.9M 0.54%
233,248
+9,606
+4% +$918K
RHI icon
57
Robert Half
RHI
$4.37B
$25.4M 0.53%
604,638
+70,590
+13% +$2.78M
POT
58
DELISTED
Potash Corp Of Saskatchewan
POT
$25.2M 0.53%
763,971
-217,128
-22% -$6.92M
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$45.6B
$24.4M 0.51%
304,755
+7,323
+2% +$589K
MSFT icon
60
Microsoft
MSFT
$3.71T
$24.3M 0.51%
649,633
-13,833
-2% -$502K
MRK icon
61
Merck
MRK
$318B
$24.1M 0.5%
504,273
-68,116
-12% -$3.11M
V icon
62
Visa
V
$677B
$23.8M 0.5%
428,260
+90,424
+27% +$4.56M
TTEK icon
63
Tetra Tech
TTEK
$9.07B
$21.7M 0.45%
3,874,220
-284,345
-7% -$1.54M
KO icon
64
Coca-Cola
KO
$375B
$20.1M 0.42%
486,883
-51,928
-10% -$2.05M
ETN icon
65
Eaton
ETN
$174B
$18.4M 0.38%
242,105
+59,126
+32% +$4.21M
CAT icon
66
Caterpillar
CAT
$387B
$18.2M 0.38%
200,147
-11,239
-5% -$960K
ORCL icon
67
Oracle
ORCL
$423B
$18.1M 0.38%
472,032
-24,448
-5% -$840K
MITT
68
TPG Mortgage Investment Trust
MITT
$225M
$17.8M 0.37%
379,091
-199,582
-34% -$9.62M
SAP icon
69
SAP
SAP
$238B
$17.5M 0.37%
201,346
+24,900
+14% +$1.98M
SNI
70
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$17.4M 0.36%
201,033
+1,599
+0.8% +$125K
TROW icon
71
T. Rowe Price
TROW
$24.3B
$16.9M 0.35%
202,256
+5,256
+3% +$411K
LOW icon
72
Lowe's Companies
LOW
$125B
$16.7M 0.35%
337,144
-3,900
-1% -$189K
APA icon
73
APA Corp
APA
$13.2B
$16.3M 0.34%
189,855
-24,747
-12% -$2.2M
TRMB icon
74
Trimble
TRMB
$13.9B
$16.3M 0.34%
469,963
-46,468
-9% -$1.47M
ABB
75
DELISTED
ABB Ltd
ABB
$16.1M 0.34%
606,782
+1,020
+0.2% +$25.4K
1 2
3
4 5

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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.