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1IC
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
(+4.1%)
Cap. Flow
-$3.49M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
18.33%
Holding
1,047
New
44
Increased
205
Reduced
286
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$11.6M |
| 2 |
VMW
VMware, Inc
VMW
|
+$8.6M |
| 3 |
Parker-Hannifin
PH
|
+$6.34M |
| 4 |
Home Depot
HD
|
+$6.03M |
| 5 |
SAP
SAP
|
+$5.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$14.5M |
| 2 |
Air Products & Chemicals
APD
|
+$9.34M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
101
MetLife
MET
$62.3B
| $9.36M | 0.21% |
223,659
-22,513
| -9% | -$970K |
|
102
Berkshire Hathaway Class B
BRK.B
$1.15T
| $8.97M | 0.2% |
79,030
-420
| -0.5% | -$48.5K |
|
103
Walt Disney
DIS
$178B
| $8.94M | 0.2% |
138,665
-250
| -0.2% | -$16K |
|
104
Kimberly-Clark
KMB
$36.1B
| $8.71M | 0.2% |
96,411
+5,977
| +7% | +$554K |
|
|
OKS
105
DELISTED
Oneok Partners LP
OKS
| $8.7M | 0.2% |
164,070
+310
| +0.2% | +$15.7K |
|
106
Philip Morris
PM
$293B
| $8.55M | 0.19% |
98,761
-2,709
| -3% | -$237K |
|
107
AT&T
T
$163B
| $8.55M | 0.19% |
334,611
+14,786
| +5% | +$388K |
|
108
TechnipFMC
FTI
$28.5B
| $8.44M | 0.19% |
204,543
+1,221
| +0.6% | +$50.2K |
|
109
Darling Ingredients
DAR
$9.88B
| $8.35M | 0.19% |
394,330
-46,223
| -10% | -$942K |
|
110
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $8.34M | 0.19% |
154,584
-312
| -0.2% | -$16.8K |
|
111
Aflac
AFL
$62.3B
| $8.34M | 0.19% |
268,934
-4,010
| -1% | -$121K |
|
|
NVO
112
Novo Nordisk
NVO
$209B
| $8.15M | 0.18% |
481,420
+4,770
| +1% | +$80.2K |
|
|
EPB
113
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $8.13M | 0.18% |
192,681
-280
| -0.1% | -$11.8K |
|
|
WPZ
114
DELISTED
Williams Partners L.P.
WPZ
| $8.08M | 0.18% |
177,505
| – | – |
|
|
SIAL
115
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $8M | 0.18% |
93,818
-600
| -0.6% | -$50.5K |
|
|
KMP
116
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $7.9M | 0.18% |
98,974
+300
| +0.3% | +$24.8K |
|
117
Alliance Resource Partners
ARLP
$3.18B
| $7.78M | 0.18% |
210,000
+30,000
| +17% | +$1.13M |
|
|
BNY
118
Bank of New York Mellon
BNY
$108B
| $7.58M | 0.17% |
250,992
-16,996
| -6% | -$521K |
|
|
ETP
119
DELISTED
Energy Transfer Partners L.p.
ETP
| $7.56M | 0.17% |
145,243
-191
| -0.1% | -$9.86K |
|
|
CVA
120
DELISTED
Covanta Holding Corporation
CVA
| $7.53M | 0.17% |
351,933
-3,778
| -1% | -$79.4K |
|
|
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
| $7.35M | 0.17% |
136,663
-16,532
| -11% | -$831K |
|
122
Vodafone
VOD
$36.6B
| $7.34M | 0.16% |
204,613
+12,406
| +6% | +$392K |
|
|
RGP
123
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $7.09M | 0.16% |
248,000
| – | – |
|
|
AHD
124
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $7.07M | 0.16% |
129,400
| – | – |
|
|
HES
125
DELISTED
Hess
HES
| $7.05M | 0.16% |
91,147
+6,797
| +8% | +$506K |
|
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BCMU
MWR
MGC
BP
QLMGAA
AWMDMG
NAM
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.