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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 | |
|---|---|---|---|---|---|---|
151
Lincoln Electric
LECO
$15.2B
| $5.86M | 0.12% |
82,155
-3,871
| -4% | -$272K |
|
|
MON
152
DELISTED
Monsanto Co
MON
| $5.82M | 0.12% |
49,969
+13
| +0% | +$1.42K |
|
153
Sysco
SYY
$40.4B
| $5.79M | 0.12% |
160,391
-6,160
| -4% | -$208K |
|
154
Bank of America
BAC
$445B
| $5.77M | 0.12% |
370,472
-16,470
| -4% | -$244K |
|
|
SAPE
155
DELISTED
SAPIENT CORP
SAPE
| $5.74M | 0.12% |
330,859
-1,900
| -0.6% | -$30.2K |
|
156
Corning
GLW
$139B
| $5.72M | 0.12% |
320,727
-26,739
| -8% | -$440K |
|
157
American Tower
AMT
$78.9B
| $5.64M | 0.12% |
70,701
+2,475
| +4% | +$192K |
|
158
Digital Realty Trust
DLR
$70.8B
| $5.63M | 0.12% |
114,504
+42,504
| +59% | +$2.11M |
|
159
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $5.62M | 0.12% |
60,548
+810
| +1% | +$75.2K |
|
|
KMR
160
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $5.61M | 0.12% |
79,365
+47
| +0.1% | +$3.28K |
|
|
ARP
161
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $5.6M | 0.12% |
273,211
+50,000
| +22% | +$1.01M |
|
162
Pentair
PNR
$10.7B
| $5.57M | 0.12% |
106,693
-3,057
| -3% | -$142K |
|
163
Core Laboratories
CLB
$548M
| $5.55M | 0.12% |
29,050
-475
| -2% | -$88.4K |
|
164
Welltower
WELL
$170B
| $5.52M | 0.12% |
102,964
-670
| -0.6% | -$39.8K |
|
165
Calumet Specialty Products
CLMT
$3.91B
| $5.4M | 0.11% |
207,500
| – | – |
|
166
Sunoco
SUN
$13.6B
| $5.3M | 0.11% |
160,000
| – | – |
|
167
Genesis Energy
GEL
$1.87B
| $5.27M | 0.11% |
100,238
| – | – |
|
168
Norfolk Southern
NSC
$75.5B
| $5.25M | 0.11% |
56,590
+655
| +1% | +$56.2K |
|
169
Canadian National Railway
CNI
$75.6B
| $5.23M | 0.11% |
91,790
-1,200
| -1% | -$66K |
|
170
JB Hunt Transport Services
JBHT
$25.1B
| $5.23M | 0.11% |
67,704
-650
| -1% | -$48.5K |
|
|
HAR
171
DELISTED
Harman International Industries
HAR
| $5.23M | 0.11% |
+63,875
| New | +$4.93M |
|
|
ARG
172
DELISTED
Airgas Inc
ARG
| $5.09M | 0.11% |
45,512
-272
| -0.6% | -$29.6K |
|
|
CYBX
173
DELISTED
CYBERONICS INC
CYBX
| $5.04M | 0.11% |
76,949
-200
| -0.3% | -$12.1K |
|
174
AbbVie
ABBV
$434B
| $5.02M | 0.1% |
95,030
+1,981
| +2% | +$97.4K |
|
175
Lennox International
LII
$14.7B
| $5.02M | 0.1% |
59,000
| – | – |
|
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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.