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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
+9.73%
1 Year Est. Return
+17.56%
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 | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$644B
| $201M | 4.19% |
1,983,472
-70,953
| -3% | -$6.56M |
|
2
VF Corp
VFC
$5.63B
| $94.9M | 1.98% |
1,617,382
-107,812
| -6% | -$5.62M |
|
3
Apple
AAPL
$4.54T
| $84.2M | 1.76% |
4,201,456
-189,168
| -4% | -$3.57M |
|
|
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
| $84.2M | 1.76% |
1,198,124
-123,318
| -9% | -$8.05M |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $82.5M | 1.72% |
976,108
-18,352
| -2% | -$1.45M |
|
6
American Express
AXP
$227B
| $78.5M | 1.64% |
865,429
-18,663
| -2% | -$1.53M |
|
7
Alphabet (Google) Class C
GOOG
$4.36T
| $76.6M | 1.6% |
2,742,842
-52,476
| -2% | -$1.33M |
|
8
Gilead Sciences
GILD
$162B
| $71.4M | 1.49% |
950,929
-30,068
| -3% | -$2.09M |
|
9
US Bancorp
USB
$98.2B
| $71.2M | 1.49% |
1,763,093
+4,519
| +0.3% | +$173K |
|
|
COV
10
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $67.8M | 1.42% |
995,813
-13,937
| -1% | -$907K |
|
11
SLB Ltd
SLB
$73.6B
| $67.3M | 1.41% |
747,245
-1,519
| -0.2% | -$137K |
|
12
Chevron
CVX
$392B
| $66.6M | 1.39% |
533,398
-5,045
| -0.9% | -$610K |
|
13
RTX Corp
RTX
$290B
| $64.9M | 1.35% |
905,609
-11,665
| -1% | -$795K |
|
14
Danaher
DHR
$137B
| $61.7M | 1.29% |
1,189,309
+16,017
| +1% | +$788K |
|
|
15
TJX Companies
TJX
$174B
| $61.4M | 1.28% |
1,926,944
+193,700
| +11% | +$5.87M |
|
16
Wells Fargo
WFC
$261B
| $61M | 1.27% |
1,342,828
+28,662
| +2% | +$1.24M |
|
17
CVS Health
CVS
$133B
| $60.5M | 1.26% |
844,934
+42,240
| +5% | +$2.71M |
|
18
NOV
NOV
$6.93B
| $59.8M | 1.25% |
834,347
+143
| +0% | +$10.4K |
|
19
Yum! Brands
YUM
$41.8B
| $59.3M | 1.24% |
1,090,913
-25,448
| -2% | -$1.31M |
|
20
Arch Capital
ACGL
$34.3B
| $58.4M | 1.22% |
2,935,152
+25,977
| +0.9% | +$498K |
|
21
JPMorgan Chase
JPM
$935B
| $57.1M | 1.19% |
976,115
-16,573
| -2% | -$908K |
|
22
General Mills
GIS
$19.1B
| $56.6M | 1.18% |
1,134,469
-15,611
| -1% | -$777K |
|
23
American Water Works
AWK
$26.7B
| $55.3M | 1.16% |
1,309,492
-11,069
| -0.8% | -$464K |
|
24
NetApp
NTAP
$35B
| $55.1M | 1.15% |
1,338,892
-14,582
| -1% | -$592K |
|
25
UnitedHealth
UNH
$376B
| $54.9M | 1.15% |
729,319
-429
| -0.1% | -$30.8K |
|
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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.