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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
WTW icon
1026
Willis Towers Watson
WTW
$31.9B
– –
-302
Closed -$35K
CPAY icon
1027
Corpay
CPAY
$26.2B
– –
-5
Closed -$1K
HEP
1028
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-400
Closed -$14K
ALBO
1029
DELISTED
Albireo Pharma Inc
ALBO
– –
-83
Closed -$8K
LM
1030
DELISTED
Legg Mason, Inc.
LM
– –
-2,000
Closed -$67K
ABCO
1031
DELISTED
Advisory Board Co
ABCO
– –
-50
Closed -$3K
GMCR
1032
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-7
Closed -$1K
ANR
1033
DELISTED
Alpha Natural Resources Inc
ANR
– –
-2,050
Closed -$13K
LPS
1034
DELISTED
LENDER PROCESSING SERVICES INC
LPS
– –
-45,000
Closed -$1.5M
NVE
1035
DELISTED
NV ENERGY, INC
NVE
– –
-1,000
Closed -$24K
LCC
1036
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-18,780
Closed -$357K
GM.PRB
1037
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
– –
-5,635
Closed -$283K
COY
1038
DELISTED
BLACKROCK CORP HIGH YLD FD INC
COY
– –
-6,013
Closed -$44K
NYX
1039
DELISTED
NYSE EURONEXT INC
NYX
– –
-103,895
Closed -$4.36M
DELL
1040
DELISTED
DELL INC
DELL
– –
-17,800
Closed -$245K
CLP
1041
DELISTED
COLONIAL PROPERTIES TRUST
CLP
– –
-2,000
Closed -$45K
XL
1042
DELISTED
XL Group Ltd.
XL
– –
-1,100
Closed -$34K
FXS
1043
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
– –
-317
Closed -$50K
BLH
1044
DELISTED
Blackrock Ny Muni 2018 Term Tr
BLH
– –
-3,300
Closed -$52K
TNH
1045
DELISTED
Terra Nitrogen
TNH
– –
-10,000
Closed -$2.03M
ATAXZ
1046
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
– –
-250
Closed -$2K
CMLP
1047
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
– –
-3,500
Closed -$88K
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.