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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
CPAY icon
1001
Corpay
CPAY
$26.2B
$1K ﹤0.01%
+5
New +$488
JPS
1002
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1K ﹤0.01%
65
– –
BPY
1003
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1K ﹤0.01%
21
– –
AIG.WS
1004
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
9
– –
IMN
1005
DELISTED
Imation
IMN
$1K ﹤0.01%
70
– –
MHFI
1006
PUT
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1K ﹤0.01%
5,000
-9,200
-65% -$557K
GMCR
1007
DELISTED
KEURIG GREEN MTN INC
GMCR
$1K ﹤0.01%
+7
New +$552
ALU
1008
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
202
+14
+7% +$36
LSI
1009
DELISTED
LSI CORPORATION
LSI
$1K ﹤0.01%
10
+4
+67% +$31
CBB
1010
DELISTED
Cincinnati Bell Inc.
CBB
$1K ﹤0.01%
60
– –
AWRE icon
1011
Aware
AWRE
$27.7M
– –
-1,000
Closed -$6K
BPT
1012
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-200
Closed -$20K
CAE icon
1013
CAE Inc. Common Shares
CAE
$8.64B
– –
-700
Closed -$8K
CNX icon
1014
CNX Resources
CNX
$5.32B
– –
-120
Closed -$3K
CUT icon
1015
Invesco MSCI Global Timber ETF
CUT
$33.6M
– –
-1,000
Closed -$22K
DHI icon
1016
D.R. Horton
DHI
$41B
– –
-125
Closed -$3K
DHY
1017
Credit Suisse High Yield Credit Fund
DHY
$243M
– –
-4,409
Closed -$14K
EWJ icon
1018
iShares MSCI Japan ETF
EWJ
$22.6B
– –
-125
Closed -$6K
FIS icon
1019
Fidelity National Information Services
FIS
$21.9B
– –
-6,545
Closed -$281K
FSP
1020
Franklin Street Properties
FSP
$45.3M
– –
-5,920
Closed -$79K
ISSC icon
1021
Innovative Solutions & Support
ISSC
$353M
– –
-1,000
Closed -$7K
IWP icon
1022
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-2
Closed -$1K
LEN icon
1023
Lennar Class A
LEN
$20.6B
– –
-35
Closed -$2K
LSAK icon
1024
Lesaka Technologies
LSAK
$402M
– –
-1,000
Closed -$8K
PGJ icon
1025
Invesco Golden Dragon China ETF
PGJ
$100M
– –
-1,000
Closed -$22K
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.