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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
BHI
926
DELISTED
Baker Hughes
BHI
$5K ﹤0.01%
85
– –
LLTC
927
DELISTED
Linear Technology Corp
LLTC
$5K ﹤0.01%
114
– –
IPCM
928
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$5K ﹤0.01%
94
– –
BNNY
929
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$5K ﹤0.01%
100
– –
CHE icon
930
Chemed
CHE
$7.18B
$4K ﹤0.01%
52
– –
EEA
931
European Equity Fund
EEA
$76.6M
$4K ﹤0.01%
469
-527
-53% -$4.08K
EVG
932
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$4K ﹤0.01%
202
– –
IFN
933
Aberdeen India Fund
IFN
$504M
$4K ﹤0.01%
160
– –
MUSA icon
934
Murphy USA
MUSA
$10.2B
$4K ﹤0.01%
+83
New +$3.32K
PMO
935
Franklin Municipal Opportunities Trust
PMO
$285M
$4K ﹤0.01%
300
– –
SIRI icon
936
SiriusXM
SIRI
$9.7B
$4K ﹤0.01%
92
– –
URA icon
937
Global X Uranium ETF
URA
$6.19B
$4K ﹤0.01%
117
– –
XRX icon
938
Xerox
XRX
$427M
$4K ﹤0.01%
115
-419
-78% -$11K
PDCO
939
DELISTED
Patterson Companies, Inc.
PDCO
$4K ﹤0.01%
86
– –
INWK
940
DELISTED
InnerWorkings, Inc.
INWK
$4K ﹤0.01%
338
– –
CCMP
941
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4K ﹤0.01%
78
– –
TRAK
942
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$4K ﹤0.01%
85
– –
HSP
943
DELISTED
HOSPIRA INC
HSP
$4K ﹤0.01%
100
– –
AOL
944
DELISTED
AOL INC COMMON STOCK
AOL
$4K ﹤0.01%
110
– –
LO
945
DELISTED
LORILLARD INC COM STK
LO
$4K ﹤0.01%
87
– –
ROC
946
DELISTED
ROCKWOOD HLDGS INC
ROC
$4K ﹤0.01%
50
– –
KMI.WS
947
DELISTED
Kinder Morgan Inc
KMI.WS
$4K ﹤0.01%
672
– –
BKNG icon
948
Booking.com
BKNG
$160B
$3K ﹤0.01%
50
-450
-90% -$16.8K
CNQ icon
949
Canadian Natural Resources
CNQ
$97.4B
$3K ﹤0.01%
172
-30,151
-99% -$453K
DGII icon
950
Digi International
DGII
$3.14B
$3K ﹤0.01%
220
– –
36 37
38
39 40

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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.