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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
TWC
751
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$31K ﹤0.01%
223
+64
+40% +$7.95K
AZN icon
752
AstraZeneca
AZN
$248B
$30K ﹤0.01%
500
– –
MLKN icon
753
MillerKnoll
MLKN
$1.66B
$30K ﹤0.01%
1,000
– –
PBA icon
754
Pembina Pipeline
PBA
$28.1B
$30K ﹤0.01%
850
– –
MIC
755
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$30K ﹤0.01%
550
– –
AME icon
756
Ametek
AME
$59B
$29K ﹤0.01%
550
-1,532
-74% -$74K
STWD icon
757
Starwood Property Trust
STWD
$6.16B
$28K ﹤0.01%
1,209
-30,943
-96% -$655K
IJK icon
758
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$27K ﹤0.01%
704
– –
UAA icon
759
Under Armour
UAA
$2.35B
$27K ﹤0.01%
1,200
– –
XLE icon
760
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$27K ﹤0.01%
600
– –
GXP
761
DELISTED
Great Plains Energy Incorporated
GXP
$27K ﹤0.01%
1,100
– –
AIG icon
762
American International
AIG
$40.3B
$26K ﹤0.01%
500
-53
-10% -$2.64K
MTB icon
763
M&T Bank
MTB
$36.4B
$26K ﹤0.01%
220
– –
PTY icon
764
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$26K ﹤0.01%
1,500
– –
SCM icon
765
Stellus Capital Investment Corp
SCM
$251M
$26K ﹤0.01%
1,707
– –
BGY icon
766
BlackRock Enhanced International Dividend Trust
BGY
$534M
$25K ﹤0.01%
2,999
– –
IYR icon
767
iShares US Real Estate ETF
IYR
$4.49B
$25K ﹤0.01%
393
– –
NQP
768
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$25K ﹤0.01%
2,011
-400
-17% -$4.96K
TE
769
DELISTED
TECO ENERGY INC
TE
$25K ﹤0.01%
1,396
-3,200
-70% -$54.7K
BMR
770
DELISTED
BIOMED REALTY TRUST INC
BMR
$25K ﹤0.01%
1,340
– –
AJG icon
771
Arthur J. Gallagher & Co
AJG
$64.3B
$24K ﹤0.01%
500
– –
BIP icon
772
Brookfield Infrastructure Partners
BIP
$17.9B
$24K ﹤0.01%
1,537
– –
KSS icon
773
Kohl's
KSS
$2.11B
$24K ﹤0.01%
421
+71
+20% +$3.89K
LSI
774
DELISTED
Life Storage, Inc.
LSI
$24K ﹤0.01%
530
– –
CARB
775
DELISTED
Carbonite Inc
CARB
$24K ﹤0.01%
2,000
– –
29 30
31
32 33

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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.