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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
DEM icon
1001
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
– –
-35
Closed -$2K
DGII icon
1002
Digi International
DGII
$3.14B
– –
-220
Closed -$3K
EQIX icon
1003
Equinix
EQIX
$103B
– –
-8
Closed -$2K
EXG icon
1004
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
– –
-3,753
Closed -$36K
FSS icon
1005
Federal Signal
FSS
$7.74B
– –
-1,000
Closed -$13K
FXA icon
1006
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
– –
-759
Closed -$71K
FXC icon
1007
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
– –
-383
Closed -$37K
GDOT icon
1008
Green Dot
GDOT
$752M
– –
-25,000
Closed -$659K
IGR
1009
CBRE Global Real Estate Income Fund
IGR
$707M
– –
-1,500
Closed -$13K
IJH icon
1010
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-830
Closed -$21K
IRM icon
1011
Iron Mountain
IRM
$36.2B
– –
-49
Closed -$2K
MFA
1012
MFA Financial
MFA
$919M
– –
-43,750
Closed -$1.3M
PEBO icon
1013
Peoples Bancorp
PEBO
$1.46B
– –
-800
Closed -$17K
PID icon
1014
Invesco International Dividend Achievers ETF
PID
$915M
– –
-375
Closed -$7K
PPLT
1015
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
– –
-100
Closed -$2K
PRGO icon
1016
Perrigo
PRGO
$1.75B
– –
-37,909
Closed -$4.68M
RVSB icon
1017
Riverview Bancorp
RVSB
$107M
– –
-226,340
Closed -$596K
SNEX icon
1018
StoneX
SNEX
$7.81B
– –
-506
Closed -$3K
TDC icon
1019
Teradata
TDC
$2.58B
– –
-6
Closed -$1K
TDG icon
1020
TransDigm Group
TDG
$67.6B
– –
-315
Closed -$44K
TEI
1021
Templeton Emerging Markets Income Fund
TEI
$322M
– –
-1,600
Closed -$23K
URI icon
1022
United Rentals
URI
$70.8B
– –
-17
Closed -$1K
VMO icon
1023
Invesco Municipal Opportunity Trust
VMO
$658M
– –
-1,905
Closed -$23K
VOE icon
1024
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
– –
-677
Closed -$50K
VUG icon
1025
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-10,794
Closed -$153K
38 39 40
41
42

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BCMU
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MWR
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MGC
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BP
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QLMGAA
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AWMDMG
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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.