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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
SDY icon
726
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$37K ﹤0.01%
500
-100
-17% -$7.19K
VLO icon
727
Valero Energy
VLO
$90.7B
$36K ﹤0.01%
700
– –
TWTR
728
DELISTED
Twitter, Inc.
TWTR
$36K ﹤0.01%
+550
New +$27.3K
AXS icon
729
AXIS Capital
AXS
$7.43B
$35K ﹤0.01%
725
– –
F icon
730
Ford
F
$55.8B
$35K ﹤0.01%
2,224
+500
+29% +$8.38K
IAU icon
731
iShares Gold Trust
IAU
$65.1B
$35K ﹤0.01%
1,485
– –
JQC icon
732
Nuveen Credit Strategies Income Fund
JQC
$712M
$35K ﹤0.01%
3,500
– –
NWE icon
733
NorthWestern Energy
NWE
$4.38B
$35K ﹤0.01%
800
– –
PRTA icon
734
Prothena Corp
PRTA
$468M
$35K ﹤0.01%
1,300
– –
SLV icon
735
iShares Silver Trust
SLV
$32B
$35K ﹤0.01%
1,850
+200
+12% +$4.01K
BGS icon
736
B&G Foods
BGS
$276M
$34K ﹤0.01%
1,000
– –
PPT
737
Franklin Premier Income Trust
PPT
$330M
$34K ﹤0.01%
6,200
– –
AON icon
738
Aon
AON
$75.7B
$33K ﹤0.01%
383
– –
BIDU icon
739
Baidu
BIDU
$37.1B
$33K ﹤0.01%
185
– –
IWF icon
740
iShares Russell 1000 Growth ETF
IWF
$127B
$33K ﹤0.01%
1,500
– –
TAP icon
741
Molson Coors Class B
TAP
$7.93B
$33K ﹤0.01%
580
– –
NPY
742
DELISTED
NUVEEN (PA)PREM INCM MUNI FD-2
NPY
$33K ﹤0.01%
2,700
– –
STR
743
DELISTED
QUESTAR CORP
STR
$32K ﹤0.01%
1,386
-142
-9% -$3.26K
DBC icon
744
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$31K ﹤0.01%
1,182
-207
-15% -$5.31K
MPA icon
745
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$31K ﹤0.01%
2,377
– –
NWSA icon
746
News Corp Class A
NWSA
$15.4B
$31K ﹤0.01%
1,700
-570
-25% -$9.84K
TLT icon
747
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$31K ﹤0.01%
300
– –
APB
748
DELISTED
Asia Pacific Fund
APB
$31K ﹤0.01%
2,930
– –
LHO
749
DELISTED
LaSalle Hotel Properties
LHO
$31K ﹤0.01%
1,000
– –
KFN
750
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$31K ﹤0.01%
2,500
– –
28 29
30
31 32

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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.