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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
Cap. Flow
-$58.2M
Cap. Flow %
-1.21%
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
HD icon
Home Depot
HD
+$7.06M
3
TJX icon
TJX Companies
TJX
+$5.87M
4
HAR
Harman International Industries
HAR
+$4.93M
5
V icon
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
CSCO icon
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
DRC
201
DELISTED
DRESSER-RAND GROUP INC
DRC
$4.18M 0.09%
70,078
-122
-0.2% -$7.24K
PFF icon
202
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.16M 0.09%
112,901
-3,457
-3% -$130K
CTSH icon
203
Cognizant
CTSH
$26.2B
$4.12M 0.09%
81,482
-450
-0.5% -$20.5K
TIBX
204
DELISTED
TIBCO SOFTWARE INC
TIBX
$4.08M 0.09%
181,374
-625
-0.3% -$15.3K
RYN icon
205
Rayonier
RYN
$6.49B
$4.04M 0.08%
141,747
+40,690
+40% +$1.31M
ECL icon
206
Ecolab
ECL
$79.3B
$4.04M 0.08%
38,764
+1,735
+5% +$180K
AGCO icon
207
AGCO
AGCO
$7.03B
$4.01M 0.08%
67,724
-9,250
-12% -$551K
TGP
208
DELISTED
Teekay LNG Partners L.P.
TGP
$4M 0.08%
93,700
– –
PSX icon
209
Phillips 66
PSX
$85.6B
$3.89M 0.08%
50,480
-2,325
-4% -$155K
LQD icon
210
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$3.89M 0.08%
34,037
-1,186
-3% -$135K
ABT icon
211
Abbott
ABT
$188B
$3.87M 0.08%
100,912
-857
-0.8% -$31.6K
EMC
212
DELISTED
EMC CORPORATION
EMC
$3.85M 0.08%
153,270
-34,767
-18% -$843K
DOV icon
213
Dover
DOV
$28.3B
$3.69M 0.08%
57,097
-5,689
-9% -$348K
EEQ
214
DELISTED
Enbridge Energy Management Llc
EEQ
$3.67M 0.08%
197,968
+114
+0.1% +$2.08K
CAVM
215
DELISTED
Cavium, Inc.
CAVM
$3.67M 0.08%
106,224
-10,675
-9% -$400K
VB icon
216
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$3.66M 0.08%
33,290
+1,854
+6% +$197K
SPH icon
217
Suburban Propane Partners
SPH
$1.17B
$3.57M 0.07%
76,124
+100
+0.1% +$4.64K
ADP icon
218
Automatic Data Processing
ADP
$108B
$3.56M 0.07%
50,219
+268
+0.5% +$18K
PPL
219
PPL Corp
PPL
$26.3B
$3.56M 0.07%
126,858
-694
-0.5% -$19.6K
FCX icon
220
Freeport-McMoran
FCX
$98.4B
$3.54M 0.07%
93,869
-8,697
-8% -$308K
IVZ icon
221
Invesco
IVZ
$14.1B
$3.48M 0.07%
95,456
+12,775
+15% +$433K
KR icon
222
Kroger
KR
$34.6B
$3.43M 0.07%
173,544
-12,782
-7% -$264K
OXY icon
223
Occidental Petroleum
OXY
$58.5B
$3.3M 0.07%
36,210
-1,300
-3% -$119K
NWL icon
224
Newell Brands
NWL
$2.52B
$3.3M 0.07%
101,744
+1,404
+1% +$41.8K
VNQ icon
225
Vanguard Real Estate ETF
VNQ
$38.5B
$3.3M 0.07%
51,048
+2,114
+4% +$141K
7 8
9
10 11

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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.