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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
MWE
76
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$16.1M 0.34%
242,792
-50
-0% -$3.47K
PX
77
DELISTED
Praxair Inc
PX
$15.2M 0.32%
116,710
-8,250
-7% -$1.03M
INTC icon
78
Intel
INTC
$493B
$15M 0.31%
579,715
-94,376
-14% -$2.28M
MMP
79
DELISTED
Magellan Midstream Partners, L.P.
MMP
$14.9M 0.31%
235,621
+325
+0.1% +$19.4K
BPL
80
DELISTED
Buckeye Partners, L.P.
BPL
$14.5M 0.3%
203,852
+130
+0.1% +$8.74K
ET icon
81
Energy Transfer Partners
ET
$70.6B
$14.4M 0.3%
706,260
– –
TPR icon
82
Tapestry
TPR
$32.5B
$14.2M 0.3%
252,707
-67,318
-21% -$3.64M
NGLS
83
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$14M 0.29%
267,570
– –
MMM icon
84
3M
MMM
$93.7B
$13.5M 0.28%
114,817
-175
-0.2% -$18.6K
WPZ
85
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$13.4M 0.28%
279,541
+924
+0.3% +$44.3K
FUN icon
86
Cedar Fair
FUN
$1.7B
$12.9M 0.27%
259,290
– –
DE icon
87
Deere & Co
DE
$165B
$12.8M 0.27%
139,915
-11,258
-7% -$953K
COP icon
88
ConocoPhillips
COP
$146B
$12.7M 0.26%
179,574
-7,350
-4% -$528K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$12.4M 0.26%
66,879
+3,615
+6% +$640K
BDX icon
90
Becton Dickinson
BDX
$48.5B
$11.9M 0.25%
110,656
-102
-0.1% -$10.6K
NVO
91
Novo Nordisk
NVO
$208B
$11.8M 0.25%
637,390
+155,970
+32% +$2.72M
PFE icon
92
Pfizer
PFE
$154B
$11.5M 0.24%
396,584
+2,350
+0.6% +$68.4K
VZ icon
93
Verizon
VZ
$194B
$11.3M 0.24%
230,049
-10,833
-4% -$533K
RDS.A
94
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$11.2M 0.23%
168,921
-6,982
-4% -$438K
MCHP icon
95
Microchip Technology
MCHP
$44.3B
$11.1M 0.23%
495,194
-45,910
-8% -$963K
SHW icon
96
Sherwin-Williams
SHW
$88.1B
$10.8M 0.23%
176,682
-1,836
-1% -$112K
FTI icon
97
TechnipFMC
FTI
$28.4B
$10.8M 0.23%
277,618
+73,075
+36% +$2.84M
DIS icon
98
Walt Disney
DIS
$178B
$10.7M 0.22%
140,337
+1,672
+1% +$116K
MET icon
99
MetLife
MET
$62.1B
$10.5M 0.22%
217,932
-5,727
-3% -$257K
PAA icon
100
Plains All American Pipeline
PAA
$16.1B
$10.4M 0.22%
201,616
-2,335
-1% -$119K
2 3
4
5 6

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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.