We are live on ! Find out more
1IC

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
GLRE icon
901
Greenlight Captial
GLRE
$501M
$6K ﹤0.01%
155
– –
B
902
Barrick Mining
B
$68.5B
$6K ﹤0.01%
315
– –
LIT icon
903
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$6K ﹤0.01%
213
– –
LKQ icon
904
LKQ Corp
LKQ
$6.22B
$6K ﹤0.01%
158
-120
-43% -$3.92K
PLD icon
905
Prologis
PLD
$132B
$6K ﹤0.01%
160
-80
-33% -$3.08K
VMC icon
906
Vulcan Materials
VMC
$37B
$6K ﹤0.01%
100
– –
ERF
907
DELISTED
Enerplus Corporation
ERF
$6K ﹤0.01%
315
-202
-39% -$3.53K
LVNTA
908
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$6K ﹤0.01%
191
– –
LLTC
909
DELISTED
Linear Technology Corp
LLTC
$6K ﹤0.01%
114
– –
IPCM
910
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$6K ﹤0.01%
94
– –
CAR icon
911
Avis
CAR
$4.9B
$5K ﹤0.01%
110
+60
+120% +$2.01K
EEA
912
European Equity Fund
EEA
$76.6M
$5K ﹤0.01%
469
– –
EFT
913
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$5K ﹤0.01%
300
– –
FAX
914
abrdn Asia-Pacific Income Fund
FAX
$604M
$5K ﹤0.01%
125
-410
-77% -$15K
MD icon
915
Pediatrix Medical
MD
$2.12B
$5K ﹤0.01%
80
-2,000
-96% -$107K
NUV icon
916
Nuveen Municipal Value Fund
NUV
$1.91B
$5K ﹤0.01%
500
– –
PRAA icon
917
PRA Group
PRAA
$723M
$5K ﹤0.01%
82
-20
-20% -$1.14K
PXH icon
918
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$5K ﹤0.01%
200
– –
SNOA icon
919
Sonoma Pharmaceuticals
SNOA
$6.17M
$5K ﹤0.01%
+1
New +$2.66K
BECN
920
DELISTED
Beacon Roofing Supply, Inc.
BECN
$5K ﹤0.01%
124
-40
-24% -$1.45K
NATI
921
DELISTED
National Instruments Corp
NATI
$5K ﹤0.01%
148
-50
-25% -$1.54K
KYE
922
DELISTED
Kayne Anderson Energy
KYE
$5K ﹤0.01%
171
– –
BHI
923
DELISTED
Baker Hughes
BHI
$5K ﹤0.01%
85
– –
NIO
924
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$5K ﹤0.01%
305
-3,014
-91% -$38.7K
TRAK
925
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$5K ﹤0.01%
85
– –
35 36
37
38 39

Similar funds

QBFM
QS Batterymarch Financial Management New York $3.78B AUM 22.02% 1-Year Est. Return
BCMU
BlueCrest Capital Management (UK) St. Peter Port, Guernsey $2.66B AUM 11.87% 1-Year Est. Return
MWR
McAdams Wright Ragen Seattle, Washington $1.79B AUM 13.95% 1-Year Est. Return
MGC
Merchants' Gate Capital New York $1.27B AUM 15.57% 1-Year Est. Return
BP
Banyan Partners Palm Beach Gardens, Florida $1.18B AUM 16.88% 1-Year Est. Return
QLMGAA
QS Legg Mason Global Asset Allocation New York $1.04B AUM 9.55% 1-Year Est. Return
AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
NAM
Nexus Asset Management New York $725M AUM 12.9% 1-Year Est. Return

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.