We are live on
!
Find out more
1IC
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
(+2.1%)
Cap. Flow
+$415M
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
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 |
BorgWarner
BWA
|
+$44.2M |
| 3 |
VMW
VMware, Inc
VMW
|
+$11.4M |
| 4 |
Visa
V
|
+$10.3M |
| 5 |
Eaton
ETN
|
+$9.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$17.9M |
| 2 |
Emerson Electric
EMR
|
+$13.1M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$10M |
| 4 |
Cisco
CSCO
|
+$9.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DNY
301
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2M | 0.04% |
111,587
-34,972
| -24% | -$626K |
|
302
Cooper Companies
COO
$14.9B
| $1.99M | 0.04% |
57,960
+56,760
| +4,730% | +$1.82M |
|
303
Itaú Unibanco
ITUB
$86.9B
| $1.99M | 0.04% |
366,831
+46,426
| +14% | +$221K |
|
304
Sumitomo Mitsui Financial
SMFG
$161B
| $1.96M | 0.04% |
226,825
+2,650
| +1% | +$24.8K |
|
305
Mondelez International
MDLZ
$78.5B
| $1.96M | 0.04% |
56,696
-953
| -2% | -$32.6K |
|
306
Starbucks
SBUX
$119B
| $1.96M | 0.04% |
53,280
-4,500
| -8% | -$166K |
|
|
CUK
307
DELISTED
Carnival PLC
CUK
| $1.94M | 0.04% |
50,630
-945
| -2% | -$38.6K |
|
308
UDR
UDR
$12.1B
| $1.94M | 0.04% |
75,026
+11,600
| +18% | +$290K |
|
|
PBCT
309
DELISTED
People's United Financial Inc
PBCT
| $1.92M | 0.04% |
129,166
| – | – |
|
|
NJ
310
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $1.88M | 0.04% |
122,240
-8,930
| -7% | -$127K |
|
|
CS
311
DELISTED
Credit Suisse Group
CS
| $1.87M | 0.04% |
57,696
-886
| -2% | -$27.8K |
|
312
Invesco WilderHill Clean Energy ETF
PBW
$458M
| $1.86M | 0.04% |
52,610
+25,350
| +93% | +$882K |
|
313
Boeing
BA
$184B
| $1.84M | 0.04% |
14,675
-81
| -0.5% | -$10.6K |
|
314
Barclays
BCS
$94.2B
| $1.82M | 0.04% |
125,095
-1,702
| -1% | -$27.2K |
|
315
TotalEnergies
TTE
$195B
| $1.78M | 0.04% |
17,193,799,317
-462,437,311
| -3% | -$46.2K |
|
316
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $1.76M | 0.04% |
34,799
+2,878
| +9% | +$146K |
|
317
F5
FFIV
$23.2B
| $1.76M | 0.04% |
16,467
-1,820
| -10% | -$193K |
|
318
LG Display
LPL
$3.36B
| $1.75M | 0.04% |
139,760
+16,340
| +13% | +$194K |
|
319
Intercontinental Exchange
ICE
$84.5B
| $1.74M | 0.04% |
43,880
-13,020
| -23% | -$549K |
|
320
Cummins
CMI
$87.4B
| $1.73M | 0.04% |
11,625
-530
| -4% | -$73.7K |
|
321
Boston Properties
BXP
$10.8B
| $1.72M | 0.04% |
14,984
+23
| +0.2% | +$2.51K |
|
322
Markel Group
MKL
$22.8B
| $1.71M | 0.04% |
2,875
| – | – |
|
323
SPDR Gold Trust
GLD
$143B
| $1.71M | 0.03% |
13,791
-860
| -6% | -$107K |
|
324
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $1.7M | 0.03% |
167,200
| – | – |
|
325
FedEx
FDX
$76.9B
| $1.7M | 0.03% |
12,785
+1
| +0% | +$136 |
|
Similar funds
QBFM
BCMU
MWR
MGC
BP
QLMGAA
AWMDMG
NAM
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.