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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
RCS
851
PIMCO Strategic Income Fund
RCS
$249M
$12K ﹤0.01%
1,212
– –
VNQI icon
852
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$12K ﹤0.01%
+210
New +$11.8K
NM
853
DELISTED
Navios Maritime Holdings Inc.
NM
$12K ﹤0.01%
100
– –
ACH
854
Accendra Health
ACH
$107M
$11K ﹤0.01%
300
– –
VLT icon
855
Invesco High Income Trust II
VLT
$65.8M
$11K ﹤0.01%
633
– –
PTR
856
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$11K ﹤0.01%
100
– –
AWAY
857
DELISTED
HOMEAWAY INC COM
AWAY
$11K ﹤0.01%
267
– –
CE icon
858
Celanese
CE
$4.88B
$10K ﹤0.01%
168
– –
EWW icon
859
iShares MSCI Mexico ETF
EWW
$1.91B
$10K ﹤0.01%
140
– –
EWZ icon
860
iShares MSCI Brazil ETF
EWZ
$8.91B
$10K ﹤0.01%
220
-5,177
-96% -$246K
HBAN icon
861
Huntington Bancshares
HBAN
$35.6B
$10K ﹤0.01%
1,000
– –
IWN icon
862
iShares Russell 2000 Value ETF
IWN
$14.5B
$10K ﹤0.01%
100
-80
-44% -$7.64K
IWO icon
863
iShares Russell 2000 Growth ETF
IWO
$14.9B
$10K ﹤0.01%
70
-70
-50% -$9.07K
MPC icon
864
Marathon Petroleum
MPC
$90B
$10K ﹤0.01%
200
– –
RGEN icon
865
Repligen
RGEN
$9.21B
$10K ﹤0.01%
700
– –
SCI icon
866
Service Corp International
SCI
$11.4B
$10K ﹤0.01%
500
– –
TD icon
867
Toronto Dominion Bank
TD
$200B
$10K ﹤0.01%
200
– –
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
– –
KCLI
870
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$10K ﹤0.01%
+200
New +$9.37K
COR icon
871
Cencora
COR
$62B
$9K ﹤0.01%
120
– –
CPRI icon
872
Capri Holdings
CPRI
$1.75B
$9K ﹤0.01%
100
– –
CSQ icon
873
Calamos Strategic Total Return Fund
CSQ
$3.37B
$9K ﹤0.01%
800
-9
-1% -$95
EIM
874
Eaton Vance Municipal Bond Fund
EIM
$499M
$9K ﹤0.01%
730
– –
EXPD icon
875
Expeditors International
EXPD
$23.3B
$9K ﹤0.01%
200
– –
33 34
35
36 37

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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.