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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 | |
|---|---|---|---|---|---|---|
201
Amphenol
APH
$209B
| $4.13M | 0.09% |
427,488
-3,600
| -0.8% | -$35.2K |
|
|
TGP
202
DELISTED
Teekay LNG Partners L.P.
TGP
| $4.13M | 0.09% |
93,700
+300
| +0.3% | +$12.9K |
|
203
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $4M | 0.09% |
35,223
-2,559
| -7% | -$290K |
|
204
Williams Companies
WMB
$87.6B
| $3.94M | 0.09% |
108,370
+33,450
| +45% | +$1.17M |
|
|
CYBX
205
DELISTED
CYBERONICS INC
CYBX
| $3.92M | 0.09% |
77,149
-125
| -0.2% | -$6.56K |
|
206
Digital Realty Trust
DLR
$70.8B
| $3.82M | 0.09% |
72,000
+30,900
| +75% | +$1.76M |
|
207
Rayonier
RYN
$6.49B
| $3.81M | 0.09% |
101,057
+13,638
| +16% | +$523K |
|
208
Dover
DOV
$28.3B
| $3.78M | 0.09% |
62,786
-994
| -2% | -$57.3K |
|
|
VAL
209
DELISTED
Valspar
VAL
| $3.78M | 0.08% |
59,575
| – | – |
|
210
Kroger
KR
$34.6B
| $3.76M | 0.08% |
186,326
+97,714
| +110% | +$1.88M |
|
211
Choice Hotels
CHH
$4.61B
| $3.74M | 0.08% |
86,657
-275
| -0.3% | -$11.4K |
|
212
Annaly Capital Management
NLY
$17.1B
| $3.72M | 0.08% |
80,304
-4,345
| -5% | -$204K |
|
213
Navios Maritime Partners
NMM
$2.26B
| $3.71M | 0.08% |
16,868
| – | – |
|
214
Ecolab
ECL
$79.3B
| $3.66M | 0.08% |
37,029
+1,030
| +3% | +$95.8K |
|
|
EEQ
215
DELISTED
Enbridge Energy Management Llc
EEQ
| $3.62M | 0.08% |
197,854
| – | – |
|
|
PPL
216
PPL Corp
PPL
$26.3B
| $3.61M | 0.08% |
127,552
-3,650
| -3% | -$105K |
|
217
Suburban Propane Partners
SPH
$1.18B
| $3.56M | 0.08% |
76,024
+350
| +0.5% | +$16.4K |
|
218
Cummins
CMI
$88B
| $3.52M | 0.08% |
26,485
-165
| -0.6% | -$20.4K |
|
219
Freeport-McMoran
FCX
$98.4B
| $3.39M | 0.08% |
102,566
-6,630
| -6% | -$203K |
|
220
Abbott
ABT
$188B
| $3.38M | 0.08% |
101,769
-7,211
| -7% | -$253K |
|
221
Cognizant
CTSH
$26.2B
| $3.37M | 0.08% |
81,932
| – | – |
|
222
Occidental Petroleum
OXY
$58.5B
| $3.36M | 0.08% |
37,510
+74
| +0.2% | +$6.36K |
|
223
Vanguard Real Estate ETF
VNQ
$38.5B
| $3.24M | 0.07% |
48,934
+1,050
| +2% | +$71.4K |
|
224
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
| $3.22M | 0.07% |
31,436
+10,805
| +52% | +$1.08M |
|
225
Automatic Data Processing
ADP
$108B
| $3.17M | 0.07% |
49,951
+330
| +0.7% | +$21K |
|
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.