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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
PX
76
DELISTED
Praxair Inc
PX
$15M 0.34%
124,960
-1,621
-1% -$192K
ABB
77
DELISTED
ABB Ltd
ABB
$14.3M 0.32%
605,762
+2,083
+0.3% +$46.9K
TROW icon
78
T. Rowe Price
TROW
$24.3B
$14.2M 0.32%
197,000
+9,498
+5% +$703K
WPZ
79
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$13.9M 0.31%
278,617
+22,504
+9% +$1.08M
NGLS
80
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$13.8M 0.31%
267,570
+700
+0.3% +$35.3K
BPL
81
DELISTED
Buckeye Partners, L.P.
BPL
$13.3M 0.3%
203,722
-390
-0.2% -$27K
MMP
82
DELISTED
Magellan Midstream Partners, L.P.
MMP
$13.3M 0.3%
235,296
+3,255
+1% +$179K
SAP icon
83
SAP
SAP
$241B
$13M 0.29%
176,446
+78,061
+79% +$5.77M
COP icon
84
ConocoPhillips
COP
$148B
$13M 0.29%
186,924
-607
-0.3% -$40.5K
ETN icon
85
Eaton
ETN
$173B
$12.6M 0.28%
182,979
+172,945
+1,724% +$11.6M
DE icon
86
Deere & Co
DE
$164B
$12.3M 0.28%
151,173
-7,876
-5% -$656K
ET icon
87
Energy Transfer Partners
ET
$70.9B
$11.6M 0.26%
706,260
– –
MMM icon
88
3M
MMM
$93.9B
$11.5M 0.26%
114,992
-1,016
-0.9% -$98.8K
FUN icon
89
Cedar Fair
FUN
$1.62B
$11.3M 0.25%
259,290
– –
VZ icon
90
Verizon
VZ
$195B
$11.2M 0.25%
240,882
-818
-0.3% -$39.9K
MCHP icon
91
Microchip Technology
MCHP
$44.2B
$10.9M 0.25%
541,104
-9,324
-2% -$185K
SHW icon
92
Sherwin-Williams
SHW
$88.1B
$10.8M 0.24%
178,518
-4,245
-2% -$249K
BDX icon
93
Becton Dickinson
BDX
$48.9B
$10.8M 0.24%
110,758
+11,010
+11% +$1.08M
RDS.A
94
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$10.8M 0.24%
175,903
-8,827
-5% -$540K
PFE icon
95
Pfizer
PFE
$154B
$10.7M 0.24%
394,234
+727
+0.2% +$19.8K
PAA icon
96
Plains All American Pipeline
PAA
$16.4B
$10.7M 0.24%
203,951
+3,300
+2% +$176K
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$10.6M 0.24%
63,264
+61
+0.1% +$10.2K
EEP
98
DELISTED
Enbridge Energy Partners
EEP
$10.5M 0.24%
345,900
+500
+0.1% +$15.3K
DOC icon
99
Healthpeak Properties
DOC
$14.4B
$10.2M 0.23%
274,185
+14,763
+6% +$576K
DCP
100
DELISTED
DCP Midstream, LP
DCP
$9.93M 0.22%
200,000
– –
2 3
4
5 6

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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.