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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
PID icon
901
Invesco International Dividend Achievers ETF
PID
$915M
$7K ﹤0.01%
+375
New +$6.36K
PRAA icon
902
PRA Group
PRAA
$723M
$7K ﹤0.01%
102
– –
RF icon
903
Regions Financial
RF
$26.8B
$7K ﹤0.01%
659
– –
BECN
904
DELISTED
Beacon Roofing Supply, Inc.
BECN
$7K ﹤0.01%
164
– –
ATSG
905
DELISTED
Air Transport Services Group
ATSG
$7K ﹤0.01%
900
– –
MRO
906
DELISTED
Marathon Oil Corporation
MRO
$7K ﹤0.01%
200
– –
NATI
907
DELISTED
National Instruments Corp
NATI
$7K ﹤0.01%
198
– –
TFCF
908
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$7K ﹤0.01%
+200
New +$6.31K
CSGP icon
909
CoStar Group
CSGP
$12.8B
$6K ﹤0.01%
300
– –
GDXJ icon
910
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$6K ﹤0.01%
125
– –
GNTX icon
911
Gentex
GNTX
$5.02B
$6K ﹤0.01%
416
– –
B
912
Barrick Mining
B
$68.5B
$6K ﹤0.01%
315
-164
-34% -$2.89K
LIT icon
913
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$6K ﹤0.01%
213
– –
VMC icon
914
Vulcan Materials
VMC
$37B
$6K ﹤0.01%
100
– –
KYE
915
DELISTED
Kayne Anderson Energy
KYE
$6K ﹤0.01%
171
– –
CBI
916
DELISTED
Chicago Bridge & Iron Nv
CBI
$6K ﹤0.01%
75
– –
CNQR
917
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$6K ﹤0.01%
50
– –
EFT
918
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$5K ﹤0.01%
300
– –
GLRE icon
919
Greenlight Captial
GLRE
$501M
$5K ﹤0.01%
155
– –
NUV icon
920
Nuveen Municipal Value Fund
NUV
$1.91B
$5K ﹤0.01%
500
– –
PRLB icon
921
Protolabs
PRLB
$2.14B
$5K ﹤0.01%
55
– –
PXH icon
922
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$5K ﹤0.01%
200
– –
SMTC icon
923
Semtech
SMTC
$12.2B
$5K ﹤0.01%
138
– –
ATHN
924
DELISTED
Athenahealth, Inc.
ATHN
$5K ﹤0.01%
46
– –
LVNTA
925
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$5K ﹤0.01%
191
– –
35 36
37
38 39

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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.