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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
UAA icon
776
Under Armour
UAA
$2.52B
$24K ﹤0.01%
1,200
-400
-25% -$7.05K
VLO icon
777
Valero Energy
VLO
$90.7B
$24K ﹤0.01%
700
– –
NVE
778
DELISTED
NV ENERGY, INC
NVE
$24K ﹤0.01%
1,000
– –
TEI
779
Templeton Emerging Markets Income Fund
TEI
$322M
$23K ﹤0.01%
1,600
– –
VMO icon
780
Invesco Municipal Opportunity Trust
VMO
$658M
$23K ﹤0.01%
1,905
– –
PGH
781
DELISTED
Pengrowth Energy Corporation
PGH
$23K ﹤0.01%
3,800
– –
AJG icon
782
Arthur J. Gallagher & Co
AJG
$64.7B
$22K ﹤0.01%
500
– –
FDS icon
783
Factset
FDS
$10.1B
$22K ﹤0.01%
200
– –
EEB
784
DELISTED
Invesco BRIC ETF
EEB
$22K ﹤0.01%
600
– –
AIV
785
Aimco
AIV
$381M
$21K ﹤0.01%
5,442
– –
EDD
786
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$21K ﹤0.01%
1,475
+25
+2% +$350
IJH icon
787
iShares Core S&P Mid-Cap ETF
IJH
$127B
$21K ﹤0.01%
830
-1,485
-64% -$36.2K
IJJ icon
788
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$21K ﹤0.01%
380
– –
IWR icon
789
iShares Russell Mid-Cap ETF
IWR
$57.5B
$21K ﹤0.01%
592
-208
-26% -$7.11K
MUR icon
790
Murphy Oil
MUR
$5.09B
$21K ﹤0.01%
333
-53
-14% -$3.12K
UHT
791
Universal Health Realty Income Trust
UHT
$576M
$21K ﹤0.01%
500
– –
SNP
792
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$21K ﹤0.01%
260
– –
FAX
793
abrdn Asia-Pacific Income Fund
FAX
$604M
$20K ﹤0.01%
535
– –
TR icon
794
Tootsie Roll Industries
TR
$2.97B
$20K ﹤0.01%
949
– –
NQJ
795
DELISTED
NUVEEN NJ INVT QUALITY MUNI FD
NQJ
$20K ﹤0.01%
1,510
– –
IMKTA icon
796
Ingles Markets
IMKTA
$1.62B
$19K ﹤0.01%
659
+3
+0.5% +$81
KSS icon
797
Kohl's
KSS
$2.16B
$19K ﹤0.01%
350
– –
PARA
798
DELISTED
Paramount Global Class B
PARA
$19K ﹤0.01%
332
+45
+16% +$2.39K
RPM icon
799
RPM International
RPM
$14.8B
$19K ﹤0.01%
500
– –
SSP icon
800
E.W. Scripps
SSP
$309M
$19K ﹤0.01%
1,126
– –
30 31
32
33 34

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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.