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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
KDP icon
951
Keurig Dr Pepper
KDP
$39.9B
$3K ﹤0.01%
52
– –
LCNB icon
952
LCNB Corp
LCNB
$279M
$3K ﹤0.01%
131
– –
MGF
953
Aberdeen Government Markets Income Fund
MGF
$92.2M
$3K ﹤0.01%
380
– –
NCV
954
Virtus Convertible & Income Fund
NCV
$391M
$3K ﹤0.01%
75
– –
PDN icon
955
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$3K ﹤0.01%
100
– –
SNEX icon
956
StoneX
SNEX
$7.81B
$3K ﹤0.01%
506
– –
VDE icon
957
Vanguard Energy ETF
VDE
$10.3B
$3K ﹤0.01%
22
– –
SFE
958
DELISTED
Safeguard Scientifics, Inc.
SFE
$3K ﹤0.01%
166
– –
ECHO
959
DELISTED
Echo Global Logistics, Inc.
ECHO
$3K ﹤0.01%
128
– –
CHK
960
DELISTED
Chesapeake Energy Corporation
CHK
$3K ﹤0.01%
1
– –
UPL
961
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$3K ﹤0.01%
100
– –
ABCO
962
DELISTED
Advisory Board Co
ABCO
$3K ﹤0.01%
50
– –
CST
963
DELISTED
CST Brands, Inc.
CST
$3K ﹤0.01%
77
– –
NNJ
964
DELISTED
NUVEEN (NJ)PREM INCM MUNI FUND
NNJ
$3K ﹤0.01%
175
– –
LXK
965
DELISTED
Lexmark Intl Inc
LXK
$3K ﹤0.01%
65
+50
+333% +$1.77K
BR icon
966
Broadridge
BR
$19.8B
$2K ﹤0.01%
50
– –
CAR icon
967
Avis
CAR
$4.9B
$2K ﹤0.01%
50
– –
CIK
968
Credit Suisse Asset Management Income Fund
CIK
$134M
$2K ﹤0.01%
300
– –
DEM icon
969
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$2K ﹤0.01%
+35
New +$1.76K
EQIX icon
970
Equinix
EQIX
$103B
$2K ﹤0.01%
+8
New +$1.45K
GNT
971
GAMCO Natural Resources, Gold & Income Trust
GNT
$147M
$2K ﹤0.01%
175
+5
+3% +$58
IRM icon
972
Iron Mountain
IRM
$36.2B
$2K ﹤0.01%
+49
New +$1.25K
MOO icon
973
VanEck Agribusiness ETF
MOO
$978M
$2K ﹤0.01%
20
– –
NDAQ icon
974
Nasdaq
NDAQ
$53.4B
$2K ﹤0.01%
162
– –
NRG icon
975
NRG Energy
NRG
$25B
$2K ﹤0.01%
38
– –
37 38
39
40 41

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AWMDMG
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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.