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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
ECHO
951
DELISTED
Echo Global Logistics, Inc.
ECHO
$3K ﹤0.01%
128
– –
INWK
952
DELISTED
InnerWorkings, Inc.
INWK
$3K ﹤0.01%
338
– –
CHK
953
DELISTED
Chesapeake Energy Corporation
CHK
$3K ﹤0.01%
1
– –
UPL
954
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$3K ﹤0.01%
100
– –
CVG
955
DELISTED
Convergys
CVG
$3K ﹤0.01%
100
– –
CST
956
DELISTED
CST Brands, Inc.
CST
$3K ﹤0.01%
77
– –
NNJ
957
DELISTED
NUVEEN (NJ)PREM INCM MUNI FUND
NNJ
$3K ﹤0.01%
175
– –
CHL
958
DELISTED
China Mobile Limited
CHL
$3K ﹤0.01%
+50
New +$2.66K
CY
959
DELISTED
Cypress Semiconductor
CY
$3K ﹤0.01%
200
– –
KMI.WS
960
DELISTED
Kinder Morgan Inc
KMI.WS
$3K ﹤0.01%
672
– –
LXK
961
DELISTED
Lexmark Intl Inc
LXK
$3K ﹤0.01%
65
– –
BPHX
962
DELISTED
BLUEPHOENIX SOLUTIONS, LTD ORDINARY SHARES
BPHX
$3K ﹤0.01%
+500
New +$2.17K
BR icon
963
Broadridge
BR
$19.8B
$2K ﹤0.01%
50
– –
CIK
964
Credit Suisse Asset Management Income Fund
CIK
$134M
$2K ﹤0.01%
300
– –
GME icon
965
GameStop
GME
$8.43B
$2K ﹤0.01%
+160
New +$2.05K
GNT
966
GAMCO Natural Resources, Gold & Income Trust
GNT
$147M
$2K ﹤0.01%
181
+6
+3% +$64
MOO icon
967
VanEck Agribusiness ETF
MOO
$978M
$2K ﹤0.01%
20
– –
NRG icon
968
NRG Energy
NRG
$25B
$2K ﹤0.01%
38
– –
UNM icon
969
Unum
UNM
$14.5B
$2K ﹤0.01%
48
– –
TA
970
DELISTED
TravelCenters of America LLC
TA
$2K ﹤0.01%
39
– –
GWR
971
DELISTED
Genesee & Wyoming Inc.
GWR
$2K ﹤0.01%
+17
New +$1.64K
FCRE
972
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$2K ﹤0.01%
22
– –
ACTA
973
DELISTED
Actua Corp
ACTA
$2K ﹤0.01%
90
– –
ACG
974
DELISTED
AllianceBernstein Income Fund Inc
ACG
$2K ﹤0.01%
193
– –
ASCMA
975
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$2K ﹤0.01%
15
– –
37 38
39
40 41

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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.