We are live on ! Find out more
1IC

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
IFF icon
751
International Flavors & Fragrances
IFF
$21.7B
$29K ﹤0.01%
+350
New +$28.3K
PBA icon
752
Pembina Pipeline
PBA
$27.8B
$29K ﹤0.01%
850
– –
PBE icon
753
Invesco Biotechnology & Genome ETF
PBE
$358M
$29K ﹤0.01%
+800
New +$26.5K
LHO
754
DELISTED
LaSalle Hotel Properties
LHO
$29K ﹤0.01%
1,000
– –
PTY icon
755
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$28K ﹤0.01%
1,500
– –
AIG icon
756
American International
AIG
$40.6B
$27K ﹤0.01%
553
+53
+11% +$2.52K
PCN
757
PIMCO Corporate & Income Strategy Fund
PCN
$889M
$27K ﹤0.01%
1,563
– –
PRTA icon
758
Prothena Corp
PRTA
$468M
$27K ﹤0.01%
1,300
– –
SXC icon
759
SunCoke Energy
SXC
$799M
$27K ﹤0.01%
1,562
– –
LSI
760
DELISTED
Life Storage, Inc.
LSI
$27K ﹤0.01%
530
– –
AZN icon
761
AstraZeneca
AZN
$251B
$26K ﹤0.01%
500
-500
-50% -$25.1K
BKF icon
762
iShares MSCI BIC ETF
BKF
$78.8M
$26K ﹤0.01%
674
+200
+42% +$7.09K
IYR icon
763
iShares US Real Estate ETF
IYR
$4.52B
$26K ﹤0.01%
393
– –
JNPR
764
DELISTED
Juniper Networks
JNPR
$26K ﹤0.01%
1,270
– –
SCM icon
765
Stellus Capital Investment Corp
SCM
$245M
$26K ﹤0.01%
1,707
– –
KFN
766
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$26K ﹤0.01%
2,500
– –
IJK icon
767
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$25K ﹤0.01%
704
– –
MTB icon
768
M&T Bank
MTB
$36.3B
$25K ﹤0.01%
220
– –
NRT
769
North European Oil Royalty Trust
NRT
$83.5M
$25K ﹤0.01%
1,100
– –
XLE icon
770
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$25K ﹤0.01%
600
-2
-0.3% -$82
GXP
771
DELISTED
Great Plains Energy Incorporated
GXP
$25K ﹤0.01%
1,100
– –
BMR
772
DELISTED
BIOMED REALTY TRUST INC
BMR
$25K ﹤0.01%
1,340
– –
BGY icon
773
BlackRock Enhanced International Dividend Trust
BGY
$533M
$24K ﹤0.01%
2,999
– –
BIP icon
774
Brookfield Infrastructure Partners
BIP
$17.5B
$24K ﹤0.01%
1,537
– –
MSI icon
775
Motorola Solutions
MSI
$76.5B
$24K ﹤0.01%
393
+179
+84% +$10.3K
29 30
31
32 33

Similar funds

QBFM
QS Batterymarch Financial Management New York $3.78B AUM 22.02% 1-Year Est. Return
BCMU
BlueCrest Capital Management (UK) St. Peter Port, Guernsey $2.66B AUM 11.87% 1-Year Est. Return
MWR
McAdams Wright Ragen Seattle, Washington $1.79B AUM 13.95% 1-Year Est. Return
MGC
Merchants' Gate Capital New York $1.27B AUM 15.57% 1-Year Est. Return
BP
Banyan Partners Palm Beach Gardens, Florida $1.18B AUM 16.88% 1-Year Est. Return
QLMGAA
QS Legg Mason Global Asset Allocation New York $1.04B AUM 9.55% 1-Year Est. Return
AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
NAM
Nexus Asset Management New York $725M AUM 12.9% 1-Year Est. Return

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.