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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
BLV icon
826
Vanguard Long-Term Bond ETF
BLV
$5.69B
$15K ﹤0.01%
180
– –
BN icon
827
Brookfield
BN
$109B
$15K ﹤0.01%
1,623
– –
HIX
828
Western Asset High Income Fund II
HIX
$355M
$15K ﹤0.01%
1,576
– –
RIG icon
829
Transocean
RIG
$6.39B
$15K ﹤0.01%
297
-1,528
-84% -$74.8K
HCF
830
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$15K ﹤0.01%
1,548
+1,311
+553% +$12.7K
VNR
831
DELISTED
Vanguard Natural Resources, LLC
VNR
$15K ﹤0.01%
500
-100
-17% -$2.83K
FHN icon
832
First Horizon
FHN
$12B
$14K ﹤0.01%
1,200
+6
+0.5% +$67
ITT icon
833
ITT
ITT
$18.9B
$14K ﹤0.01%
300
-37
-11% -$1.47K
MPV
834
Barings Participation Investors
MPV
$176M
$14K ﹤0.01%
1,050
– –
RGA icon
835
Reinsurance Group of America
RGA
$15.8B
$14K ﹤0.01%
170
– –
SABA
836
Saba Capital Income & Opportunities Fund II
SABA
$223M
$14K ﹤0.01%
857
– –
SXC icon
837
SunCoke Energy
SXC
$799M
$14K ﹤0.01%
582
-980
-63% -$20.2K
TNC icon
838
Tennant Co
TNC
$1.18B
$14K ﹤0.01%
200
– –
INP
839
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$14K ﹤0.01%
230
-3,290
-93% -$181K
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
– –
GSM icon
842
FerroAtlántica
GSM
$865M
$13K ﹤0.01%
700
– –
JHS
843
John Hancock Income Securities Trust
JHS
$127M
$13K ﹤0.01%
900
– –
NBTB icon
844
NBT Bancorp
NBTB
$2.73B
$13K ﹤0.01%
500
– –
PSP icon
845
Invesco Global Listed Private Equity ETF
PSP
$244M
$13K ﹤0.01%
200
– –
APF
846
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$13K ﹤0.01%
725
– –
NPM
847
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$13K ﹤0.01%
1,003
– –
NW.PRC.CL
848
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$13K ﹤0.01%
500
– –
APTV icon
849
Aptiv
APTV
$10.3B
$12K ﹤0.01%
191
– –
PML
850
PIMCO Municipal Income Fund II
PML
$491M
$12K ﹤0.01%
1,121
– –
32 33
34
35 36

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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.