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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
CBB
976
DELISTED
Cincinnati Bell Inc.
CBB
$2K ﹤0.01%
60
– –
HYF
977
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$2K ﹤0.01%
517
– –
FLC
978
Flaherty & Crumrine Total Return Fund
FLC
$175M
$1K ﹤0.01%
26
– –
GDX icon
979
VanEck Gold Miners ETF
GDX
$27.6B
$1K ﹤0.01%
20
-3,800
-99% -$87.8K
NWS icon
980
News Corp Class B
NWS
$17.6B
$1K ﹤0.01%
50
– –
PIPR icon
981
Piper Sandler
PIPR
$5.29B
$1K ﹤0.01%
76
– –
POST icon
982
Post Holdings
POST
$3.45B
$1K ﹤0.01%
11
– –
RMBS icon
983
Rambus
RMBS
$10.4B
$1K ﹤0.01%
60
– –
SOR
984
Source Capital
SOR
$383M
$1K ﹤0.01%
7
– –
VYX icon
985
NCR Voyix
VYX
$1.09B
$1K ﹤0.01%
41
-10
-20% -$222
X
986
DELISTED
US Steel
X
$1K ﹤0.01%
10
– –
JPS
987
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1K ﹤0.01%
65
– –
BPY
988
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1K ﹤0.01%
21
– –
AIG.WS
989
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
9
– –
IMN
990
DELISTED
Imation
IMN
$1K ﹤0.01%
70
– –
MHFI
991
PUT
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1K ﹤0.01%
5,000
– –
ALU
992
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
181
-21
-10% -$83
LSI
993
DELISTED
LSI CORPORATION
LSI
$1K ﹤0.01%
6
-4
-40% -$34
DHG
994
DELISTED
Deutsche High Incm Opportunities
DHG
$1K ﹤0.01%
+15
New +$213
IIP
995
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$1K ﹤0.01%
10
-1,000
-99% -$100K
A icon
996
Agilent Technologies
A
$42B
– –
-20
Closed -$1K
ASML icon
997
ASML
ASML
$666B
– –
-1
Closed -$1K
BKNG icon
998
Booking.com
BKNG
$160B
– –
-50
Closed -$3K
CCJ icon
999
Cameco
CCJ
$42.4B
– –
-350
Closed -$7K
CNQ icon
1000
Canadian Natural Resources
CNQ
$97.4B
– –
-172
Closed -$3K
38 39
40
41 42

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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.