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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 | |
|---|---|---|---|---|---|---|
|
APU
176
DELISTED
AmeriGas Partners, L.P.
APU
| $4.98M | 0.1% |
111,632
+8
| +0% | +$348 |
|
177
DuPont de Nemours
DD
$19.2B
| $4.94M | 0.1% |
43,926
+175
| +0.4% | +$17.9K |
|
178
Williams Companies
WMB
$87.5B
| $4.92M | 0.1% |
127,490
+19,120
| +18% | +$688K |
|
179
Jacobs Solutions
J
$17.2B
| $4.91M | 0.1% |
94,202
-634
| -0.7% | -$31.4K |
|
|
INFA
180
DELISTED
INFORMATICA CORP
INFA
| $4.89M | 0.1% |
117,725
-400
| -0.3% | -$15.6K |
|
|
INVX
181
Innovex International
INVX
$2.02B
| $4.88M | 0.1% |
44,411
-625
| -1% | -$70.6K |
|
182
McCormick & Company Non-Voting
MKC
$14.3B
| $4.88M | 0.1% |
141,656
-1,382
| -1% | -$47.2K |
|
183
DaVita
DVA
$11.6B
| $4.86M | 0.1% |
76,660
+24,360
| +47% | +$1.43M |
|
184
Mettler-Toledo International
MTD
$28.9B
| $4.85M | 0.1% |
19,975
-300
| -1% | -$73.3K |
|
185
Navios Maritime Partners
NMM
$2.25B
| $4.84M | 0.1% |
16,868
| – | – |
|
186
Maximus
MMS
$2.96B
| $4.8M | 0.1% |
109,175
| – | – |
|
187
Teva Pharmaceuticals
TEVA
$41.2B
| $4.78M | 0.1% |
119,305
-1,353
| -1% | -$53.3K |
|
188
Amphenol
APH
$209B
| $4.75M | 0.1% |
426,088
-1,400
| -0.3% | -$14.5K |
|
189
Oceaneering
OII
$5.03B
| $4.72M | 0.1% |
59,892
-1,766
| -3% | -$143K |
|
190
FMC
FMC
$1.29B
| $4.71M | 0.1% |
72,034
-144
| -0.2% | -$9.13K |
|
|
BWP
191
DELISTED
Boardwalk Pipeline Partners
BWP
| $4.7M | 0.1% |
183,942
+1,025
| +0.6% | +$28.6K |
|
|
ANSS
192
DELISTED
Ansys
ANSS
| $4.66M | 0.1% |
53,465
-825
| -2% | -$70.8K |
|
193
Brown-Forman Class B
BF.B
$12.9B
| $4.54M | 0.09% |
187,516
-3,297
| -2% | -$77.4K |
|
194
Duke Energy
DUK
$95.2B
| $4.42M | 0.09% |
64,089
-1,231
| -2% | -$86.2K |
|
195
Public Service Enterprise Group
PEG
$37.2B
| $4.36M | 0.09% |
136,166
-389
| -0.3% | -$12.9K |
|
196
Sensata Technologies
ST
$6.76B
| $4.29M | 0.09% |
110,636
+75
| +0.1% | +$2.87K |
|
197
Essential Utilities
WTRG
$11.3B
| $4.28M | 0.09% |
181,544
+1,883
| +1% | +$45.9K |
|
198
Republic Services
RSG
$65.9B
| $4.27M | 0.09% |
128,574
-16,298
| -11% | -$552K |
|
|
VAL
199
DELISTED
Valspar
VAL
| $4.25M | 0.09% |
59,625
+50
| +0.1% | +$3.47K |
|
200
Choice Hotels
CHH
$4.64B
| $4.2M | 0.09% |
85,432
-1,225
| -1% | -$55.8K |
|
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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.