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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
ANR
851
DELISTED
Alpha Natural Resources Inc
ANR
$13K ﹤0.01%
2,050
– –
NW.PRC.CL
852
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$13K ﹤0.01%
500
– –
APTV icon
853
Aptiv
APTV
$10.3B
$12K ﹤0.01%
191
– –
IP icon
854
International Paper
IP
$21.9B
$12K ﹤0.01%
284
– –
NBTB icon
855
NBT Bancorp
NBTB
$2.73B
$12K ﹤0.01%
500
– –
PSP icon
856
Invesco Global Listed Private Equity ETF
PSP
$244M
$12K ﹤0.01%
+200
New +$11.6K
RGA icon
857
Reinsurance Group of America
RGA
$15.8B
$12K ﹤0.01%
170
– –
BAB icon
858
Invesco Taxable Municipal Bond ETF
BAB
$1B
$11K ﹤0.01%
400
– –
GSM icon
859
FerroAtlántica
GSM
$865M
$11K ﹤0.01%
700
– –
ACH
860
Accendra Health
ACH
$107M
$11K ﹤0.01%
300
– –
VLT icon
861
Invesco High Income Trust II
VLT
$65.8M
$11K ﹤0.01%
633
– –
PTR
862
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$11K ﹤0.01%
100
– –
AVP
863
DELISTED
Avon Products, Inc.
AVP
$11K ﹤0.01%
500
– –
PLD icon
864
Prologis
PLD
$132B
$10K ﹤0.01%
240
– –
QQQ icon
865
Invesco QQQ Trust
QQQ
$479B
$10K ﹤0.01%
121
– –
SCI icon
866
Service Corp International
SCI
$11.4B
$10K ﹤0.01%
500
– –
WPM icon
867
Wheaton Precious Metals
WPM
$60.6B
$10K ﹤0.01%
+400
New +$9.51K
TCP
868
DELISTED
TC Pipelines LP
TCP
$10K ﹤0.01%
200
– –
BCS.PR.CL
869
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$10K ﹤0.01%
400
– –
CE icon
870
Celanese
CE
$4.88B
$9K ﹤0.01%
168
– –
CSQ icon
871
Calamos Strategic Total Return Fund
CSQ
$3.37B
$9K ﹤0.01%
809
– –
EIM
872
Eaton Vance Municipal Bond Fund
EIM
$499M
$9K ﹤0.01%
730
– –
EWW icon
873
iShares MSCI Mexico ETF
EWW
$1.91B
$9K ﹤0.01%
140
– –
EXPD icon
874
Expeditors International
EXPD
$23.3B
$9K ﹤0.01%
200
– –
HBAN icon
875
Huntington Bancshares
HBAN
$35.6B
$9K ﹤0.01%
1,000
– –
33 34
35
36 37

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BCMU
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MWR
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MGC
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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.