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1919 Investment Counsel Portfolio holdings

AUM $4.86B
1-Year Est. Return 17.56%
This Fund
S&P 500
This Quarter Est. Return
+5.03%
1 Year Est. Return
+17.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.45B
AUM Growth
+$174M
Cap. Flow
-$3.7M
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
XOM icon
1
ExxonMobil
XOM
$644B
$177M 3.97%
2,054,425
-34,873
-2% -$3.14M
ESRX
2
DELISTED
Express Scripts Holding Company
ESRX
$81.7M 1.84%
1,321,442
-49,307
-4% -$3.19M
VFC icon
3
VF Corp
VFC
$5.63B
$80.8M 1.82%
1,725,194
+14,129
+0.8% +$652K
CELG
4
DELISTED
Celgene Corp
CELG
$76.6M 1.72%
994,460
-19,160
-2% -$1.34M
AAPL icon
5
Apple
AAPL
$4.54T
$74.8M 1.68%
4,390,624
-165,424
-4% -$2.74M
AXP icon
6
American Express
AXP
$227B
$66.8M 1.5%
884,092
-10,144
-1% -$763K
SLB icon
7
SLB Ltd
SLB
$73.6B
$66.2M 1.49%
748,764
+9,257
+1% +$761K
CVX icon
8
Chevron
CVX
$392B
$65.4M 1.47%
538,443
-6,005
-1% -$738K
USB icon
9
US Bancorp
USB
$98.2B
$64.3M 1.45%
1,758,574
-1,464
-0.1% -$54.2K
RTX icon
10
RTX Corp
RTX
$290B
$62.2M 1.4%
917,274
-30,325
-3% -$1.98M
GILD icon
11
Gilead Sciences
GILD
$162B
$61.7M 1.39%
980,997
-34,924
-3% -$2.09M
COV
12
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$61.5M 1.38%
1,009,750
-121,206
-11% -$7.4M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$61M 1.37%
2,795,318
-18,550
-0.7% -$410K
NOV icon
14
NOV
NOV
$6.93B
$58.8M 1.32%
834,204
-3,445
-0.4% -$231K
NTAP icon
15
NetApp
NTAP
$35B
$57.7M 1.3%
1,353,474
-6,744
-0.5% -$280K
YUM icon
16
Yum! Brands
YUM
$41.8B
$57.3M 1.29%
1,116,361
-43,285
-4% -$2.24M
GIS icon
17
General Mills
GIS
$19.1B
$55.1M 1.24%
1,150,080
-17,183
-1% -$862K
DHR icon
18
Danaher
DHR
$137B
$54.7M 1.23%
1,173,292
-4,251
-0.4% -$193K
AWK icon
19
American Water Works
AWK
$26.7B
$54.5M 1.23%
1,320,561
+1,052
+0.1% +$43.5K
CSCO icon
20
Cisco
CSCO
$457B
$54.4M 1.22%
2,323,463
-72,553
-3% -$1.8M
WFC icon
21
Wells Fargo
WFC
$261B
$54.3M 1.22%
1,314,166
+86,336
+7% +$3.69M
PEP icon
22
PepsiCo
PEP
$190B
$53.4M 1.2%
671,974
-9,914
-1% -$815K
ACGL icon
23
Arch Capital
ACGL
$34.3B
$52.5M 1.18%
2,909,175
+52,098
+2% +$932K
UNH icon
24
UnitedHealth
UNH
$376B
$52.3M 1.17%
729,748
+6,560
+0.9% +$469K
JPM icon
25
JPMorgan Chase
JPM
$935B
$51.3M 1.15%
992,688
-4,175
-0.4% -$224K
1
2 3 4 5

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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.