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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
IJJ icon
776
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$23K ﹤0.01%
380
– –
XLS
777
DELISTED
EXELIS INC COM STK
XLS
$23K ﹤0.01%
1,285
– –
FDS icon
778
Factset
FDS
$10.1B
$22K ﹤0.01%
200
– –
LULU icon
779
lululemon athletica
LULU
$14.5B
$22K ﹤0.01%
360
+347
+2,669% +$23.8K
MUR icon
780
Murphy Oil
MUR
$5.09B
$22K ﹤0.01%
325
-8
-2% -$502
SSP icon
781
E.W. Scripps
SSP
$309M
$22K ﹤0.01%
1,126
– –
TR icon
782
Tootsie Roll Industries
TR
$2.97B
$22K ﹤0.01%
949
– –
FLG
783
Flagstar Bank National Association
FLG
$5.82B
$22K ﹤0.01%
417
– –
SGI
784
Somnigroup International
SGI
$13.6B
$22K ﹤0.01%
1,600
– –
SNP
785
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$22K ﹤0.01%
260
– –
SNDK
786
DELISTED
SANDISK CORP
SNDK
$22K ﹤0.01%
300
– –
CPA icon
787
Copa Holdings
CPA
$5.58B
$21K ﹤0.01%
127
– –
GAM
788
General American Investors Company
GAM
$1.62B
$21K ﹤0.01%
+581
New +$20.2K
MTW icon
789
Manitowoc
MTW
$681M
$21K ﹤0.01%
994
– –
RPM icon
790
RPM International
RPM
$14.8B
$21K ﹤0.01%
500
– –
TSN icon
791
Tyson Foods
TSN
$20.1B
$21K ﹤0.01%
600
– –
UHT
792
Universal Health Realty Income Trust
UHT
$576M
$21K ﹤0.01%
500
– –
UNFI icon
793
United Natural Foods
UNFI
$2.8B
$21K ﹤0.01%
266
– –
WYNN icon
794
Wynn Resorts
WYNN
$10.6B
$21K ﹤0.01%
103
-15
-13% -$2.56K
VTA
795
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$21K ﹤0.01%
+1,570
New +$19.8K
EEB
796
DELISTED
Invesco BRIC ETF
EEB
$21K ﹤0.01%
600
– –
NLSN
797
DELISTED
Nielsen Holdings plc
NLSN
$21K ﹤0.01%
454
– –
EDD
798
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$20K ﹤0.01%
1,500
+25
+2% +$344
HQH
799
abrdn Healthcare Investors
HQH
$1.33B
$20K ﹤0.01%
729
+12
+2% +$294
MSI icon
800
Motorola Solutions
MSI
$76.5B
$20K ﹤0.01%
285
-108
-27% -$6.88K
30 31
32
33 34

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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.