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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
FXCB
326
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$1.69M 0.03%
100,000
– –
RTN
327
DELISTED
Raytheon Company
RTN
$1.67M 0.03%
16,906
-300
-2% -$28.5K
KRFT
328
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.67M 0.03%
29,761
+406
+1% +$22.1K
COST icon
329
Costco
COST
$420B
$1.66M 0.03%
14,843
+390
+3% +$44.6K
AHGP
330
DELISTED
Alliance Holdings GP
AHGP
$1.65M 0.03%
26,500
– –
TSM icon
331
TSMC
TSM
$2.2T
$1.62M 0.03%
80,703
– –
TCF
332
DELISTED
TCF Financial Corporation
TCF
$1.61M 0.03%
96,554
– –
HMC icon
333
Honda
HMC
$41.1B
$1.6M 0.03%
45,320
-1,875
-4% -$69.9K
WRI
334
DELISTED
Weingarten Realty Investors
WRI
$1.6M 0.03%
53,366
+3
+0% +$89
BOND icon
335
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$1.55M 0.03%
14,495
+265
+2% +$28.2K
MDT icon
336
Medtronic
MDT
$115B
$1.48M 0.03%
23,980
-1,392
-5% -$81.1K
VNO icon
337
Vornado Realty Trust
VNO
$7.32B
$1.47M 0.03%
20,398
+7
+0% +$484
SHY icon
338
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.47M 0.03%
17,380
-135
-0.8% -$11.4K
BANC icon
339
Banc of California
BANC
$3.04B
$1.47M 0.03%
119,525
– –
CMLP
340
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$1.46M 0.03%
64,813
– –
FITB
341
Fifth Third Bancorp
FITB
$51.8B
$1.44M 0.03%
62,520
-54
-0.1% -$1.18K
WSFS icon
342
WSFS Financial
WSFS
$4.14B
$1.43M 0.03%
60,000
– –
BIIB icon
343
Biogen
BIIB
$30.3B
$1.41M 0.03%
4,614
+23
+0.5% +$7.3K
TBNK
344
DELISTED
Territorial Bancorp Inc.
TBNK
$1.4M 0.03%
65,000
– –
EVER
345
DELISTED
Everbank Financial Corp
EVER
$1.38M 0.03%
70,000
– –
SAN icon
346
Banco Santander
SAN
$211B
$1.37M 0.03%
157,670
-1,089
-0.7% -$8.9K
TYC
347
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.34M 0.03%
30,247
-31,166
-51% -$1.36M
RAVN
348
DELISTED
Raven Industries Inc
RAVN
$1.34M 0.03%
40,854
– –
EQNR icon
349
Equinor
EQNR
$97.4B
$1.33M 0.03%
47,270
+2,410
+5% +$62.2K
STJ
350
DELISTED
St Jude Medical
STJ
$1.33M 0.03%
20,396
-310
-1% -$20.2K
12 13
14
15 16

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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.