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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
HON icon
126
Honeywell
HON
$77.1B
$7.68M 0.16%
93,591
+41
+0% +$3.21K
VBK icon
127
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$7.63M 0.16%
62,351
+4,987
+9% +$588K
BMY icon
128
Bristol-Myers Squibb
BMY
$133B
$7.58M 0.16%
142,556
+650
+0.5% +$33.1K
HES
129
DELISTED
Hess
HES
$7.44M 0.16%
89,646
-1,501
-2% -$122K
EPB
130
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$7.08M 0.15%
196,502
+3,821
+2% +$150K
FISV
131
Fiserv Inc
FISV
$27.7B
$7.05M 0.15%
238,624
-8,484
-3% -$229K
CVD
132
DELISTED
COVANCE INC.
CVD
$6.99M 0.15%
79,379
– –
PNC icon
133
PNC Financial Services
PNC
$100B
$6.89M 0.14%
88,775
+8,216
+10% +$616K
WMT icon
134
Walmart Inc
WMT
$891B
$6.67M 0.14%
254,421
-6,399
-2% -$165K
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.62M 0.14%
160,827
+131
+0.1% +$5.4K
RGP
136
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$6.51M 0.14%
248,000
– –
HBI
137
DELISTED
Hanesbrands
HBI
$6.47M 0.14%
368,300
-60,800
-14% -$1.01M
EEM icon
138
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$6.4M 0.13%
153,137
-1,397
-0.9% -$58.5K
CL icon
139
Colgate-Palmolive
CL
$74.3B
$6.39M 0.13%
97,963
-1,016
-1% -$65K
ALGN icon
140
Align Technology
ALGN
$12.5B
$6.25M 0.13%
109,466
-2,458
-2% -$132K
BHP icon
141
BHP
BHP
$231B
$6.16M 0.13%
106,881
-3,359
-3% -$194K
AHD
142
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$6.13M 0.13%
130,800
+1,400
+1% +$65.6K
SPG icon
143
Simon Property Group
SPG
$71.3B
$6.1M 0.13%
42,625
+5,312
+14% +$765K
BEAV
144
DELISTED
B/E Aerospace Inc
BEAV
$6.08M 0.13%
96,533
-9,624
-9% -$575K
SDRL
145
DELISTED
Seadrill Limited Common Stock
SDRL
$6.06M 0.13%
551
+61
+12% +$719K
WAB icon
146
Wabtec
WAB
$49.2B
$6.04M 0.13%
81,269
-981
-1% -$66K
HXL icon
147
Hexcel
HXL
$7.64B
$5.98M 0.12%
133,791
-4,258
-3% -$180K
PCAR icon
148
PACCAR
PCAR
$69.4B
$5.98M 0.12%
151,560
-30
-0% -$1.14K
KSU
149
DELISTED
Kansas City Southern
KSU
$5.94M 0.12%
47,974
-1,468
-3% -$176K
HSY icon
150
Hershey
HSY
$36.6B
$5.9M 0.12%
60,706
-2,701
-4% -$260K
4 5
6
7 8

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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.