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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
XRAY icon
801
Dentsply Sirona
XRAY
$2.32B
$20K ﹤0.01%
400
– –
NQJ
802
DELISTED
NUVEEN NJ INVT QUALITY MUNI FD
NQJ
$20K ﹤0.01%
1,510
– –
AIV
803
Aimco
AIV
$381M
$19K ﹤0.01%
5,442
– –
PARA
804
DELISTED
Paramount Global Class B
PARA
$19K ﹤0.01%
287
-45
-14% -$2.65K
VOT icon
805
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$19K ﹤0.01%
200
-433
-68% -$37.8K
PCP
806
DELISTED
PRECISION CASTPARTS CORP
PCP
$19K ﹤0.01%
70
-12
-15% -$3.02K
BKF icon
807
iShares MSCI BIC ETF
BKF
$78.8M
$18K ﹤0.01%
474
-200
-30% -$7.62K
IMKTA icon
808
Ingles Markets
IMKTA
$1.62B
$18K ﹤0.01%
664
+5
+0.8% +$131
JNPR
809
DELISTED
Juniper Networks
JNPR
$18K ﹤0.01%
770
-500
-39% -$10.1K
MT icon
810
ArcelorMittal
MT
$55.7B
$18K ﹤0.01%
437
– –
PXE icon
811
Invesco Energy Exploration & Production ETF
PXE
$84.3M
$18K ﹤0.01%
500
– –
SU icon
812
Suncor Energy
SU
$73.4B
$18K ﹤0.01%
500
– –
EWS icon
813
iShares MSCI Singapore ETF
EWS
$1.15B
$17K ﹤0.01%
623
-20,367
-97% -$548K
RWO icon
814
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$17K ﹤0.01%
408
– –
TY icon
815
TRI-Continental Corp
TY
$1.91B
$17K ﹤0.01%
837
-2,755
-77% -$52.9K
DRE
816
DELISTED
Duke Realty Corp.
DRE
$17K ﹤0.01%
1,100
– –
FURX
817
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$17K ﹤0.01%
381
– –
IDA icon
818
Idacorp
IDA
$8.08B
$16K ﹤0.01%
300
– –
PCN
819
PIMCO Corporate & Income Strategy Fund
PCN
$889M
$16K ﹤0.01%
1,000
-563
-36% -$9.31K
PKW icon
820
Invesco BuyBack Achievers ETF
PKW
$1.77B
$16K ﹤0.01%
+360
New +$14.8K
STPZ icon
821
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$16K ﹤0.01%
300
– –
VCSH icon
822
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$16K ﹤0.01%
195
– –
KYO
823
DELISTED
Kyocera Adr
KYO
$16K ﹤0.01%
300
– –
JTP
824
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$16K ﹤0.01%
2,000
– –
BKN
825
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$15K ﹤0.01%
1,000
– –
31 32
33
34 35

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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.