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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
(+7.7%)
Cap. Flow
-$58.2M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
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 |
Home Depot
HD
|
+$7.06M |
| 3 |
TJX Companies
TJX
|
+$5.87M |
| 4 |
HAR
Harman International Industries
HAR
|
+$4.93M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
EEP
101
DELISTED
Enbridge Energy Partners
EEP
| $10.3M | 0.22% |
345,900
| – | – |
|
|
DCP
102
DELISTED
DCP Midstream, LP
DCP
| $10.1M | 0.21% |
200,000
| – | – |
|
|
BRCM
103
DELISTED
BROADCOM CORP CL-A
BRCM
| $9.8M | 0.2% |
330,621
-569,220
| -63% | -$15.5M |
|
104
Healthpeak Properties
DOC
$14.8B
| $9.66M | 0.2% |
291,961
+17,776
| +6% | +$634K |
|
105
Kimberly-Clark
KMB
$36.5B
| $9.55M | 0.2% |
95,372
-1,039
| -1% | -$104K |
|
|
WPZ
106
DELISTED
Williams Partners L.P.
WPZ
| $9.47M | 0.2% |
177,505
| – | – |
|
107
Berkshire Hathaway Class B
BRK.B
$1.13T
| $9.13M | 0.19% |
77,015
-2,015
| -3% | -$233K |
|
108
Roper Technologies
ROP
$39.8B
| $9.09M | 0.19% |
65,551
+12,590
| +24% | +$1.64M |
|
109
Aflac
AFL
$62.6B
| $9.01M | 0.19% |
269,652
+718
| +0.3% | +$23.6K |
|
110
iShares MSCI EAFE ETF
EFA
$80.2B
| $8.94M | 0.19% |
133,298
+23,842
| +22% | +$1.56M |
|
111
Flowserve
FLS
$10.2B
| $8.9M | 0.19% |
112,963
+241
| +0.2% | +$16.7K |
|
|
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
| $8.86M | 0.19% |
154,282
+17,619
| +13% | +$1.03M |
|
113
AT&T
T
$163B
| $8.78M | 0.18% |
330,572
-4,039
| -1% | -$106K |
|
|
SIAL
114
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $8.71M | 0.18% |
92,623
-1,195
| -1% | -$104K |
|
115
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $8.7M | 0.18% |
161,214
+6,630
| +4% | +$359K |
|
|
OKS
116
DELISTED
Oneok Partners LP
OKS
| $8.62M | 0.18% |
163,670
-400
| -0.2% | -$21.1K |
|
117
Philip Morris
PM
$295B
| $8.54M | 0.18% |
98,043
-718
| -0.7% | -$62.7K |
|
|
ETP
118
DELISTED
Energy Transfer Partners L.p.
ETP
| $8.3M | 0.17% |
144,952
-291
| -0.2% | -$15.4K |
|
119
Darling Ingredients
DAR
$9.44B
| $8.24M | 0.17% |
394,440
+110
| +0% | +$2.35K |
|
120
Alliance Resource Partners
ARLP
$3.17B
| $8.09M | 0.17% |
210,000
| – | – |
|
|
KMP
121
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $7.96M | 0.17% |
98,689
-285
| -0.3% | -$23K |
|
122
Baxter International
BAX
$14.2B
| $7.87M | 0.16% |
208,421
+19,157
| +10% | +$695K |
|
123
Vodafone
VOD
$37.4B
| $7.81M | 0.16% |
194,874
-9,739
| -5% | -$366K |
|
|
BNY
124
Bank of New York Mellon
BNY
$107B
| $7.77M | 0.16% |
222,409
-28,583
| -11% | -$931K |
|
|
LINE
125
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $7.73M | 0.16% |
251,000
| – | – |
|
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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.