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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
PMF
1026
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-500
Closed -$7K
TER icon
1027
Teradyne
TER
$57.1B
– –
-380
Closed -$7K
PCOM
1028
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-2,000
Closed -$44K
TIVO
1029
DELISTED
Tivo Inc
TIVO
– –
-245
Closed -$6K
MSF
1030
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
– –
-200
Closed -$3K
PAY
1031
DELISTED
Verifone Systems Inc
PAY
– –
-755
Closed -$13K
PWE
1032
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-721
Closed -$8K
CPHD
1033
DELISTED
Cepheid Inc
CPHD
– –
-390
Closed -$14K
FDO
1034
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-3,815
Closed -$238K
BEAM
1035
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-44
Closed -$3K
LVB
1036
DELISTED
STEINWAY MUSICAL INSTRUMENTS
LVB
– –
-300
Closed -$10K
KUB
1037
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
– –
-1,000
Closed -$73K
NTSP
1038
DELISTED
NETSPEND HLDGS INC COM STK
NTSP
– –
-110,000
Closed -$1.76M
OSH
1039
DELISTED
ORCHARD SUPPLY HARDWARE STORES CLASS A COM STK
OSH
– –
-5
Closed -$1K
DHG
1040
DELISTED
Deutsche High Incm Opportunities
DHG
– –
-500
Closed -$8K
FPTB
1041
DELISTED
FIRST PACTRUST BANCORP INC
FPTB
– –
-39,525
Closed -$537K
FON
1042
DELISTED
SPRINT CORP FON COM
FON
– –
-4,415
Closed -$31K
NWS
1043
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
– –
-200
Closed -$7K
NWSA
1044
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-9,127
Closed -$298K
BPHX
1045
DELISTED
BLUEPHOENIX SOLUTIONS, LTD ORDINARY SHARES
BPHX
– –
-1,375
Closed -$6K
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.