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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
PPLT
976
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$2K ﹤0.01%
100
– –
UNM icon
977
Unum
UNM
$14.5B
$2K ﹤0.01%
48
– –
VYX icon
978
NCR Voyix
VYX
$1.09B
$2K ﹤0.01%
51
+10
+24% +$224
TA
979
DELISTED
TravelCenters of America LLC
TA
$2K ﹤0.01%
39
– –
CVG
980
DELISTED
Convergys
CVG
$2K ﹤0.01%
+100
New +$1.87K
FCRE
981
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$2K ﹤0.01%
22
– –
ACTA
982
DELISTED
Actua Corp
ACTA
$2K ﹤0.01%
90
– –
ACG
983
DELISTED
AllianceBernstein Income Fund Inc
ACG
$2K ﹤0.01%
193
– –
ASCMA
984
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$2K ﹤0.01%
15
– –
HCF
985
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$2K ﹤0.01%
237
– –
CY
986
DELISTED
Cypress Semiconductor
CY
$2K ﹤0.01%
200
– –
HYF
987
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$2K ﹤0.01%
517
– –
ATAXZ
988
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$2K ﹤0.01%
250
– –
A icon
989
Agilent Technologies
A
$42B
$1K ﹤0.01%
20
-819
-98% -$27.6K
ASML icon
990
ASML
ASML
$666B
$1K ﹤0.01%
+1
New +$90
FLC
991
Flaherty & Crumrine Total Return Fund
FLC
$175M
$1K ﹤0.01%
26
– –
LULU icon
992
lululemon athletica
LULU
$14.5B
$1K ﹤0.01%
+13
New +$907
NWS icon
993
News Corp Class B
NWS
$17.6B
$1K ﹤0.01%
+50
New +$808
PIPR icon
994
Piper Sandler
PIPR
$5.29B
$1K ﹤0.01%
76
– –
POST icon
995
Post Holdings
POST
$3.45B
$1K ﹤0.01%
11
– –
RMBS icon
996
Rambus
RMBS
$10.4B
$1K ﹤0.01%
60
– –
SOR
997
Source Capital
SOR
$383M
$1K ﹤0.01%
7
– –
TDC icon
998
Teradata
TDC
$2.58B
$1K ﹤0.01%
+6
New +$352
URI icon
999
United Rentals
URI
$70.8B
$1K ﹤0.01%
+17
New +$943
X
1000
DELISTED
US Steel
X
$1K ﹤0.01%
10
– –
38 39
40
41 42

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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.