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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
+1.62%
1 Year Est. Return
+17.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.89B
AUM Growth
+$101M
Cap. Flow
+$415M
Cap. Flow %
8.49%
Top 10 Hldgs %
17.72%
Holding
1,039
New
42
Increased
190
Reduced
331
Closed
39

Top Buys

Rank Stock Value
1
TTSH
Tile Shop Holdings
TTSH
+$53M
2
BWA icon
BorgWarner
BWA
+$44.2M
3
VMW
VMware, Inc
VMW
+$11.4M
4
V icon
Visa
V
+$10.3M
5
ETN icon
Eaton
ETN
+$9.6M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$17.9M
2
EMR icon
Emerson Electric
EMR
+$13.1M
3
ESRX
Express Scripts Holding Company
ESRX
+$10M
4
CSCO icon
Cisco
CSCO
+$9.72M
5
NTAP icon
NetApp
NTAP
+$9.16M

Sector Composition

Rank Sector Weight
1 Healthcare 14.98%
2 Energy 14.91%
3 Financials 12.77%
4 Industrials 11.59%
5 Technology 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
226
Occidental Petroleum
OXY
$58.6B
$3.35M 0.07%
36,667
+457
+1% +$40.8K
BRO icon
227
Brown & Brown
BRO
$24B
$3.24M 0.07%
210,810
+50,000
+31% +$768K
KR icon
228
Kroger
KR
$34.6B
$3.23M 0.07%
147,840
-25,704
-15% -$512K
K
229
DELISTED
Kellanova
K
$3.18M 0.06%
53,939
+6,607
+14% +$375K
SPH icon
230
Suburban Propane Partners
SPH
$1.17B
$3.16M 0.06%
76,124
– –
IP icon
231
International Paper
IP
$21.9B
$3.1M 0.06%
72,460
+28,702
+66% +$1.28M
AMGN icon
232
Amgen
AMGN
$226B
$3.06M 0.06%
24,789
+37
+0.1% +$4.49K
DFS
233
DELISTED
Discover Financial Services
DFS
$3.04M 0.06%
52,324
+10,943
+26% +$613K
DOV icon
234
Dover
DOV
$28.3B
$3.03M 0.06%
45,836
-11,261
-20% -$701K
NWL icon
235
Newell Brands
NWL
$2.51B
$2.99M 0.06%
99,848
-1,896
-2% -$58.8K
AMP icon
236
Ameriprise Financial
AMP
$49.2B
$2.96M 0.06%
26,885
-10
-0% -$1.09K
ACIC icon
237
American Coastal Insurance
ACIC
$470M
$2.92M 0.06%
200,000
– –
AV
238
DELISTED
Aviva Plc
AV
$2.9M 0.06%
180,830
-4,095
-2% -$64.3K
GPN icon
239
Global Payments
GPN
$22.8B
$2.85M 0.06%
80,000
– –
CMA
240
DELISTED
Comerica
CMA
$2.82M 0.06%
54,350
+1,975
+4% +$95K
EQR icon
241
Equity Residential
EQR
$24.7B
$2.8M 0.06%
48,282
-278
-0.6% -$15.7K
GD icon
242
General Dynamics
GD
$107B
$2.8M 0.06%
25,706
+62
+0.2% +$6.42K
CIT
243
DELISTED
CIT Group Inc.
CIT
$2.76M 0.06%
56,350
+8,700
+18% +$424K
CASH icon
244
Pathward Financial
CASH
$1.81B
$2.74M 0.06%
183,000
+18,000
+11% +$252K
BRE
245
DELISTED
BRE PROPERTIES INC CL A
BRE
$2.73M 0.06%
43,508
-1,192
-3% -$71.7K
NOC icon
246
Northrop Grumman
NOC
$82.1B
$2.72M 0.06%
22,020
+125
+0.6% +$14.8K
ONB icon
247
Old National Bancorp
ONB
$10.1B
$2.69M 0.06%
180,625
+50,000
+38% +$712K
AGM icon
248
Federal Agricultural Mortgage
AGM
$2.54B
$2.66M 0.05%
80,000
+25,000
+45% +$789K
AMSF icon
249
AMERISAFE
AMSF
$522M
$2.63M 0.05%
60,000
– –
FCX icon
250
Freeport-McMoran
FCX
$98.7B
$2.63M 0.05%
79,615
-14,254
-15% -$474K
8 9
10
11 12

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1919 Investment Counsel's Q1 2014 Portfolio in Review

As of Q1 2014, 1919 Investment Counsel held 1,039 positions worth $4.89B, up 2.1% from $4.79B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

1919 Investment Counsel deployed $415M of net new capital in Q1 2014, opening 42 new positions and adding to 190 existing holdings. Its largest new stake was Tile Shop Holdings: 3,400,000 shares worth $52.5M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Celgene Corp, an estimated $17.9M trimmed.

  • 1919 Investment Counsel's largest Q1 2014 buy was Tile Shop Holdings: 3,400,000 shares worth $52.5M.
  • 1919 Investment Counsel added most to BorgWarner in Q1 2014, an estimated $44.2M increase.
  • 1919 Investment Counsel's biggest Q1 2014 reduction was Celgene Corp, cutting an estimated $17.9M.
  • 1919 Investment Counsel fully exited Choice Hotels in Q1 2014, selling an estimated $4.2M.
  • 1919 Investment Counsel's ten largest holdings make up 18% of its $4.89B portfolio in Q1 2014.
  • 1919 Investment Counsel opened 42 new positions and closed 39 in Q1 2014.
  • 1919 Investment Counsel's portfolio value rose 2.1% quarter-over-quarter to $4.89B.

Based on 1919 Investment Counsel's 13F filing for Q1 2014, filed 15 May 2014.