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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
STPZ icon
826
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$16K ﹤0.01%
300
– –
VCSH icon
827
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$16K ﹤0.01%
195
– –
JTP
828
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$16K ﹤0.01%
2,000
– –
BLV icon
829
Vanguard Long-Term Bond ETF
BLV
$5.69B
$15K ﹤0.01%
180
– –
BN icon
830
Brookfield
BN
$109B
$15K ﹤0.01%
1,623
– –
HIX
831
Western Asset High Income Fund II
HIX
$355M
$15K ﹤0.01%
1,576
– –
IDA icon
832
Idacorp
IDA
$8.08B
$15K ﹤0.01%
300
– –
MPV
833
Barings Participation Investors
MPV
$176M
$15K ﹤0.01%
1,050
-450
-30% -$6.39K
SABA
834
Saba Capital Income & Opportunities Fund II
SABA
$223M
$15K ﹤0.01%
857
– –
BKN
835
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$14K ﹤0.01%
1,000
– –
FHN icon
836
First Horizon
FHN
$12B
$14K ﹤0.01%
1,194
– –
MT icon
837
ArcelorMittal
MT
$55.7B
$14K ﹤0.01%
437
– –
HEP
838
DELISTED
Holly Energy Partners, L.P.
HEP
$14K ﹤0.01%
400
– –
NPM
839
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$14K ﹤0.01%
1,003
– –
BFK
840
DELISTED
BlackRock Municipal Income Trust
BFK
$13K ﹤0.01%
1,000
– –
EVV
841
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$13K ﹤0.01%
800
– –
FSS icon
842
Federal Signal
FSS
$7.74B
$13K ﹤0.01%
1,000
– –
IGR
843
CBRE Global Real Estate Income Fund
IGR
$707M
$13K ﹤0.01%
1,500
– –
ITT icon
844
ITT
ITT
$18.9B
$13K ﹤0.01%
337
– –
JHS
845
John Hancock Income Securities Trust
JHS
$127M
$13K ﹤0.01%
900
-340
-27% -$4.83K
L icon
846
Loews
L
$23.3B
$13K ﹤0.01%
263
+82
+45% +$3.77K
PML
847
PIMCO Municipal Income Fund II
PML
$491M
$13K ﹤0.01%
1,121
– –
RCS
848
PIMCO Strategic Income Fund
RCS
$249M
$13K ﹤0.01%
1,212
– –
TNC icon
849
Tennant Co
TNC
$1.18B
$13K ﹤0.01%
+200
New +$10.8K
APF
850
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$13K ﹤0.01%
725
– –
32 33
34
35 36

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MWR
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QLMGAA
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AWMDMG
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NAM
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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.