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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
(+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 | |
|---|---|---|---|---|---|---|
151
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $5.47M | 0.12% |
59,738
+297
| +0.5% | +$27.2K |
|
|
KMR
152
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $5.46M | 0.12% |
79,318
| – | – |
|
|
KSU
153
DELISTED
Kansas City Southern
KSU
| $5.41M | 0.12% |
49,442
-1,750
| -3% | -$192K |
|
154
Align Technology
ALGN
$12.5B
| $5.38M | 0.12% |
111,924
-1,275
| -1% | -$55.7K |
|
155
Hexcel
HXL
$7.69B
| $5.36M | 0.12% |
138,049
-1,075
| -0.8% | -$39.1K |
|
156
Bank of America
BAC
$445B
| $5.34M | 0.12% |
386,942
-17,738
| -4% | -$253K |
|
157
Sysco
SYY
$40.4B
| $5.3M | 0.12% |
166,551
-17,132
| -9% | -$575K |
|
|
MON
158
DELISTED
Monsanto Co
MON
| $5.21M | 0.12% |
49,956
+1,209
| +2% | +$121K |
|
159
Simon Property Group
SPG
$71.3B
| $5.2M | 0.12% |
37,313
+9,809
| +36% | +$1.42M |
|
|
SAPE
160
DELISTED
SAPIENT CORP
SAPE
| $5.19M | 0.12% |
332,759
-1,725
| -0.5% | -$25.5K |
|
161
Wabtec
WAB
$49.2B
| $5.17M | 0.12% |
82,250
-125
| -0.2% | -$7.34K |
|
|
INVX
162
Innovex International
INVX
$2B
| $5.17M | 0.12% |
45,036
-75
| -0.2% | -$7.67K |
|
163
Corning
GLW
$139B
| $5.07M | 0.11% |
347,466
-2,500
| -0.7% | -$37K |
|
164
American Tower
AMT
$79B
| $5.06M | 0.11% |
68,226
+2,085
| +3% | +$151K |
|
165
Genesis Energy
GEL
$1.86B
| $5.02M | 0.11% |
100,238
| – | – |
|
166
Oceaneering
OII
$5.02B
| $5.01M | 0.11% |
61,658
-15,085
| -20% | -$1.21M |
|
167
Core Laboratories
CLB
$540M
| $5M | 0.11% |
29,525
-585
| -2% | -$90.8K |
|
168
JB Hunt Transport Services
JBHT
$25B
| $4.99M | 0.11% |
68,354
-625
| -0.9% | -$46.5K |
|
169
Maximus
MMS
$2.95B
| $4.92M | 0.11% |
+109,175
| New | +$4.22M |
|
170
Mettler-Toledo International
MTD
$28.8B
| $4.87M | 0.11% |
20,275
-185
| -0.9% | -$41.7K |
|
|
ARG
171
DELISTED
Airgas Inc
ARG
| $4.86M | 0.11% |
45,784
-200
| -0.4% | -$20.5K |
|
172
Republic Services
RSG
$65.8B
| $4.83M | 0.11% |
144,872
-10,970
| -7% | -$373K |
|
173
Sunoco
SUN
$13.5B
| $4.82M | 0.11% |
160,000
+30,000
| +23% | +$899K |
|
|
CAVM
174
DELISTED
Cavium, Inc.
CAVM
| $4.82M | 0.11% |
116,899
-225
| -0.2% | -$8.47K |
|
|
APU
175
DELISTED
AmeriGas Partners, L.P.
APU
| $4.81M | 0.11% |
111,624
+8
| +0% | +$355 |
|
Similar funds
QBFM
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.