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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
HSP
926
DELISTED
HOSPIRA INC
HSP
$5K ﹤0.01%
100
– –
BNNY
927
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$5K ﹤0.01%
100
– –
PGH
928
DELISTED
Pengrowth Energy Corporation
PGH
$5K ﹤0.01%
800
-3,000
-79% -$18.9K
CHE icon
929
Chemed
CHE
$7.18B
$4K ﹤0.01%
52
– –
EVG
930
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$4K ﹤0.01%
202
– –
GDXJ icon
931
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$4K ﹤0.01%
125
– –
IFN
932
Aberdeen India Fund
IFN
$504M
$4K ﹤0.01%
160
– –
MUSA icon
933
Murphy USA
MUSA
$10.2B
$4K ﹤0.01%
83
– –
NRT
934
North European Oil Royalty Trust
NRT
$83.5M
$4K ﹤0.01%
200
-900
-82% -$19.7K
PMO
935
Franklin Municipal Opportunities Trust
PMO
$285M
$4K ﹤0.01%
300
– –
PRLB icon
936
Protolabs
PRLB
$2.14B
$4K ﹤0.01%
55
– –
SIRI icon
937
SiriusXM
SIRI
$9.7B
$4K ﹤0.01%
92
– –
SMTC icon
938
Semtech
SMTC
$12.2B
$4K ﹤0.01%
138
– –
URA icon
939
Global X Uranium ETF
URA
$6.19B
$4K ﹤0.01%
117
– –
XRX icon
940
Xerox
XRX
$427M
$4K ﹤0.01%
115
– –
PDCO
941
DELISTED
Patterson Companies, Inc.
PDCO
$4K ﹤0.01%
86
– –
SFE
942
DELISTED
Safeguard Scientifics, Inc.
SFE
$4K ﹤0.01%
166
– –
CCMP
943
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4K ﹤0.01%
78
– –
ROC
944
DELISTED
ROCKWOOD HLDGS INC
ROC
$4K ﹤0.01%
50
– –
CNQR
945
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$4K ﹤0.01%
30
-20
-40% -$2.02K
LCNB icon
946
LCNB Corp
LCNB
$279M
$3K ﹤0.01%
131
– –
MGF
947
Aberdeen Government Markets Income Fund
MGF
$92.2M
$3K ﹤0.01%
380
– –
NCV
948
Virtus Convertible & Income Fund
NCV
$391M
$3K ﹤0.01%
75
– –
NDAQ icon
949
Nasdaq
NDAQ
$53.4B
$3K ﹤0.01%
162
– –
PDN icon
950
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$3K ﹤0.01%
100
– –
36 37
38
39 40

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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.