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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
WYNN icon
801
Wynn Resorts
WYNN
$10.6B
$19K ﹤0.01%
118
+15
+15% +$2.1K
FLG
802
Flagstar Bank National Association
FLG
$5.82B
$19K ﹤0.01%
417
– –
PCP
803
DELISTED
PRECISION CASTPARTS CORP
PCP
$19K ﹤0.01%
82
+12
+17% +$2.71K
XLS
804
DELISTED
EXELIS INC COM STK
XLS
$19K ﹤0.01%
1,285
– –
CPA icon
805
Copa Holdings
CPA
$5.58B
$18K ﹤0.01%
127
– –
IWD icon
806
iShares Russell 1000 Value ETF
IWD
$84.2B
$18K ﹤0.01%
200
-300
-60% -$26K
IWO icon
807
iShares Russell 2000 Growth ETF
IWO
$14.9B
$18K ﹤0.01%
140
– –
MTW icon
808
Manitowoc
MTW
$681M
$18K ﹤0.01%
994
-220
-18% -$4K
RWO icon
809
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$18K ﹤0.01%
408
– –
SU icon
810
Suncor Energy
SU
$73.4B
$18K ﹤0.01%
+500
New +$16.6K
UNFI icon
811
United Natural Foods
UNFI
$2.8B
$18K ﹤0.01%
266
– –
XRAY icon
812
Dentsply Sirona
XRAY
$2.32B
$18K ﹤0.01%
400
– –
SGI
813
Somnigroup International
SGI
$13.6B
$18K ﹤0.01%
1,600
– –
SNDK
814
DELISTED
SANDISK CORP
SNDK
$18K ﹤0.01%
300
– –
TWC
815
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$18K ﹤0.01%
159
– –
HQH
816
abrdn Healthcare Investors
HQH
$1.33B
$17K ﹤0.01%
717
-532
-43% -$12.6K
IWN icon
817
iShares Russell 2000 Value ETF
IWN
$14.5B
$17K ﹤0.01%
180
– –
PEBO icon
818
Peoples Bancorp
PEBO
$1.46B
$17K ﹤0.01%
800
-80
-9% -$1.74K
TSN icon
819
Tyson Foods
TSN
$20.1B
$17K ﹤0.01%
600
– –
DRE
820
DELISTED
Duke Realty Corp.
DRE
$17K ﹤0.01%
1,100
– –
KYO
821
DELISTED
Kyocera Adr
KYO
$17K ﹤0.01%
+300
New +$15.8K
NLSN
822
DELISTED
Nielsen Holdings plc
NLSN
$17K ﹤0.01%
454
– –
FURX
823
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$17K ﹤0.01%
381
– –
VNR
824
DELISTED
Vanguard Natural Resources, LLC
VNR
$17K ﹤0.01%
600
+500
+500% +$13.7K
PXE icon
825
Invesco Energy Exploration & Production ETF
PXE
$84.3M
$16K ﹤0.01%
+500
New +$15.2K
31 32
33
34 35

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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.