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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
KRC icon
876
Kilroy Realty
KRC
$4.32B
$9K ﹤0.01%
165
– –
L icon
877
Loews
L
$23.3B
$9K ﹤0.01%
181
-82
-31% -$3.92K
VKI icon
878
Invesco Advantage Municipal Income Trust II
VKI
$399M
$9K ﹤0.01%
782
– –
WPM icon
879
Wheaton Precious Metals
WPM
$60.6B
$9K ﹤0.01%
400
– –
S
880
DELISTED
Sprint Corporation
S
$9K ﹤0.01%
822
-331
-29% -$2.49K
AVP
881
DELISTED
Avon Products, Inc.
AVP
$9K ﹤0.01%
500
– –
STRZA
882
DELISTED
Starz - Series A
STRZA
$9K ﹤0.01%
294
-1
-0.3% -$29
GT icon
883
Goodyear
GT
$1.74B
$8K ﹤0.01%
300
– –
PHK
884
PIMCO High Income Fund
PHK
$878M
$8K ﹤0.01%
675
– –
VKQ icon
885
Invesco Municipal Trust
VKQ
$547M
$8K ﹤0.01%
646
– –
VVR icon
886
Invesco Senior Income Trust
VVR
$459M
$8K ﹤0.01%
1,500
– –
XLI icon
887
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$8K ﹤0.01%
+150
New +$7.37K
ATSG
888
DELISTED
Air Transport Services Group
ATSG
$8K ﹤0.01%
900
– –
MRO
889
DELISTED
Marathon Oil Corporation
MRO
$8K ﹤0.01%
200
– –
RDC
890
DELISTED
Rowan Companies Plc
RDC
$8K ﹤0.01%
200
– –
FCE.A
891
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$8K ﹤0.01%
380
– –
SHLD
892
DELISTED
Sears Holding Corporation
SHLD
$8K ﹤0.01%
199
– –
CHY
893
Calamos Convertible and High Income Fund
CHY
$1.07B
$7K ﹤0.01%
495
– –
GNTX icon
894
Gentex
GNTX
$5.02B
$7K ﹤0.01%
416
– –
RF icon
895
Regions Financial
RF
$26.8B
$7K ﹤0.01%
659
– –
TFCF
896
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$7K ﹤0.01%
200
– –
ATHN
897
DELISTED
Athenahealth, Inc.
ATHN
$7K ﹤0.01%
46
– –
CBI
898
DELISTED
Chicago Bridge & Iron Nv
CBI
$7K ﹤0.01%
75
– –
AOL
899
DELISTED
AOL INC COMMON STOCK
AOL
$7K ﹤0.01%
129
+19
+17% +$776
CSGP icon
900
CoStar Group
CSGP
$12.8B
$6K ﹤0.01%
300
– –
34 35
36
37 38

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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.