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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
ROP icon
126
Roper Technologies
ROP
$39.9B
$7.04M 0.16%
52,961
+1,803
+4% +$232K
FLS icon
127
Flowserve
FLS
$10.1B
$7.03M 0.16%
112,722
-35
-0% -$2.02K
EFA icon
128
iShares MSCI EAFE ETF
EFA
$79.8B
$6.98M 0.16%
109,456
+940
+0.9% +$57.6K
HON icon
129
Honeywell
HON
$77B
$6.98M 0.16%
93,550
-1,686
-2% -$125K
CVD
130
DELISTED
COVANCE INC.
CVD
$6.86M 0.15%
79,379
– –
BAX icon
131
Baxter International
BAX
$14.4B
$6.75M 0.15%
189,264
-1,922
-1% -$74.6K
HBI
132
DELISTED
Hanesbrands
HBI
$6.68M 0.15%
429,100
-25,100
-6% -$373K
BMY icon
133
Bristol-Myers Squibb
BMY
$132B
$6.57M 0.15%
141,906
-306
-0.2% -$13.4K
VBK icon
134
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$6.57M 0.15%
57,364
+950
+2% +$105K
LINE
135
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$6.51M 0.15%
251,000
+1,000
+0.4% +$25.9K
WELL icon
136
Welltower
WELL
$169B
$6.46M 0.15%
103,634
+2,601
+3% +$165K
VWO icon
137
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.45M 0.15%
160,696
-53,802
-25% -$2.13M
WMT icon
138
Walmart Inc
WMT
$897B
$6.43M 0.14%
260,820
-1,989
-0.8% -$50.1K
EEM icon
139
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$6.3M 0.14%
154,534
-7
-0% -$277
FISV
140
Fiserv Inc
FISV
$27.8B
$6.24M 0.14%
247,108
-1,400
-0.6% -$33.9K
BHP icon
141
BHP
BHP
$230B
$6.2M 0.14%
110,240
-6,398
-5% -$348K
SDRL
142
DELISTED
Seadrill Limited Common Stock
SDRL
$5.92M 0.13%
490
-58
-11% -$686K
CL icon
143
Colgate-Palmolive
CL
$74.3B
$5.87M 0.13%
98,979
-1,230
-1% -$72.9K
HSY icon
144
Hershey
HSY
$36.7B
$5.87M 0.13%
63,407
-525
-0.8% -$48.9K
PNC icon
145
PNC Financial Services
PNC
$100B
$5.84M 0.13%
80,559
+3,062
+4% +$229K
LECO icon
146
Lincoln Electric
LECO
$15.1B
$5.73M 0.13%
86,026
-3,875
-4% -$243K
BEAV
147
DELISTED
B/E Aerospace Inc
BEAV
$5.67M 0.13%
106,157
-5,386
-5% -$274K
CLMT icon
148
Calumet Specialty Products
CLMT
$3.96B
$5.66M 0.13%
207,500
– –
PCAR icon
149
PACCAR
PCAR
$69.1B
$5.63M 0.13%
151,590
-723
-0.5% -$26.9K
BWP
150
DELISTED
Boardwalk Pipeline Partners
BWP
$5.56M 0.12%
182,917
+724
+0.4% +$22.2K
4 5
6
7 8

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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.