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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
KRC icon
876
Kilroy Realty
KRC
$4.32B
$9K ﹤0.01%
165
– –
LKQ icon
877
LKQ Corp
LKQ
$6.22B
$9K ﹤0.01%
278
– –
PHK
878
PIMCO High Income Fund
PHK
$878M
$9K ﹤0.01%
675
– –
TD icon
879
Toronto Dominion Bank
TD
$200B
$9K ﹤0.01%
200
– –
VKI icon
880
Invesco Advantage Municipal Income Trust II
VKI
$399M
$9K ﹤0.01%
782
– –
ERF
881
DELISTED
Enerplus Corporation
ERF
$9K ﹤0.01%
517
+2
+0.4% +$33
NTG
882
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$9K ﹤0.01%
+30
New +$8.52K
SHLD
883
DELISTED
Sears Holding Corporation
SHLD
$9K ﹤0.01%
199
– –
STRZA
884
DELISTED
Starz - Series A
STRZA
$9K ﹤0.01%
295
– –
COR icon
885
Cencora
COR
$62B
$8K ﹤0.01%
120
– –
CPRI icon
886
Capri Holdings
CPRI
$1.75B
$8K ﹤0.01%
100
– –
RGEN icon
887
Repligen
RGEN
$9.21B
$8K ﹤0.01%
700
– –
VKQ icon
888
Invesco Municipal Trust
VKQ
$547M
$8K ﹤0.01%
646
– –
VVR icon
889
Invesco Senior Income Trust
VVR
$459M
$8K ﹤0.01%
1,500
– –
NM
890
DELISTED
Navios Maritime Holdings Inc.
NM
$8K ﹤0.01%
+100
New +$6.22K
ALBO
891
DELISTED
Albireo Pharma Inc
ALBO
$8K ﹤0.01%
83
– –
S
892
DELISTED
Sprint Corporation
S
$8K ﹤0.01%
+1,153
New +$7.59K
RDC
893
DELISTED
Rowan Companies Plc
RDC
$8K ﹤0.01%
200
– –
FCE.A
894
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$8K ﹤0.01%
380
– –
AWAY
895
DELISTED
HOMEAWAY INC COM
AWAY
$8K ﹤0.01%
267
– –
IIP
896
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$8K ﹤0.01%
1,010
– –
CCJ icon
897
Cameco
CCJ
$42.4B
$7K ﹤0.01%
350
– –
CHY
898
Calamos Convertible and High Income Fund
CHY
$1.07B
$7K ﹤0.01%
495
– –
GT icon
899
Goodyear
GT
$1.74B
$7K ﹤0.01%
300
– –
MPC icon
900
Marathon Petroleum
MPC
$90B
$7K ﹤0.01%
200
– –
34 35
36
37 38

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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.