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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
EMC
176
DELISTED
EMC CORPORATION
EMC
$4.81M 0.11%
188,037
+23,010
+14% +$598K
PNR icon
177
Pentair
PNR
$10.7B
$4.79M 0.11%
109,750
-1,858
-2% -$77.4K
CNI icon
178
Canadian National Railway
CNI
$75.6B
$4.71M 0.11%
92,990
– –
ANSS
179
DELISTED
Ansys
ANSS
$4.7M 0.11%
54,290
-900
-2% -$75.2K
PRGO icon
180
Perrigo
PRGO
$1.74B
$4.68M 0.11%
37,909
-350
-0.9% -$43.7K
ARP
181
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$4.67M 0.11%
223,211
+100,000
+81% +$2.12M
TIBX
182
DELISTED
TIBCO SOFTWARE INC
TIBX
$4.66M 0.1%
181,999
-250
-0.1% -$5.97K
AGCO icon
183
AGCO
AGCO
$7.02B
$4.65M 0.1%
76,974
+110
+0.1% +$6.23K
MKC icon
184
McCormick & Company Non-Voting
MKC
$14.2B
$4.63M 0.1%
143,038
-840
-0.6% -$29.4K
INFA
185
DELISTED
INFORMATICA CORP
INFA
$4.6M 0.1%
118,125
-50
-0% -$1.9K
J icon
186
Jacobs Solutions
J
$17.2B
$4.56M 0.1%
94,836
-4,595
-5% -$223K
TEVA icon
187
Teva Pharmaceuticals
TEVA
$41.2B
$4.56M 0.1%
120,658
-785
-0.6% -$30.6K
PEG icon
188
Public Service Enterprise Group
PEG
$37.2B
$4.5M 0.1%
136,555
-3,369
-2% -$112K
FMC icon
189
FMC
FMC
$1.29B
$4.49M 0.1%
72,178
+115
+0.2% +$6.6K
WTRG icon
190
Essential Utilities
WTRG
$11.3B
$4.44M 0.1%
179,661
-1,703
-0.9% -$43.4K
LII icon
191
Lennox International
LII
$14.6B
$4.44M 0.1%
+59,000
New +$4.17M
PFF icon
192
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.42M 0.1%
116,358
-6,357
-5% -$243K
DRC
193
DELISTED
DRESSER-RAND GROUP INC
DRC
$4.38M 0.1%
70,200
-6,700
-9% -$418K
DUK icon
194
Duke Energy
DUK
$95.2B
$4.36M 0.1%
65,320
+6,172
+10% +$421K
NYX
195
DELISTED
NYSE EURONEXT INC
NYX
$4.36M 0.1%
103,895
-693
-0.7% -$29.1K
NSC icon
196
Norfolk Southern
NSC
$75.3B
$4.33M 0.1%
55,935
+176
+0.3% +$13.2K
DD icon
197
DuPont de Nemours
DD
$19.2B
$4.25M 0.1%
43,751
-15,028
-26% -$1.4M
ST icon
198
Sensata Technologies
ST
$6.76B
$4.23M 0.1%
110,561
-250
-0.2% -$9.37K
ABBV icon
199
AbbVie
ABBV
$434B
$4.16M 0.09%
93,049
-4,205
-4% -$186K
BF.B icon
200
Brown-Forman Class B
BF.B
$12.9B
$4.16M 0.09%
190,813
-678
-0.4% -$15.3K
6 7
8
9 10

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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.