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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
C icon
376
Citigroup
C
$228B
$1.04M 0.02%
21,938
+9,235
+73% +$460K
EXC icon
377
Exelon
EXC
$46.1B
$998K 0.02%
41,684
-17,838
-30% -$376K
VMI icon
378
Valmont Industries
VMI
$9.62B
$984K 0.02%
6,605
-345
-5% -$51K
BCS.PRC
379
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$973K 0.02%
37,567
+5,000
+15% +$128K
BIV icon
380
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$966K 0.02%
11,581
+130
+1% +$10.8K
LNC icon
381
Lincoln National
LNC
$8.61B
$966K 0.02%
19,050
-450
-2% -$22.6K
BCE icon
382
BCE
BCE
$21.8B
$937K 0.02%
21,710
+555
+3% +$23.6K
WHLR
383
Wheeler Real Estate Investment Trust
WHLR
$388K
– –
0
– –
ADBE icon
384
Adobe
ADBE
$106B
$915K 0.02%
13,904
– –
PAYX icon
385
Paychex
PAYX
$43.2B
$910K 0.02%
21,356
– –
MLM icon
386
Martin Marietta Materials
MLM
$33.3B
$886K 0.02%
6,900
– –
SRCL
387
DELISTED
Stericycle Inc
SRCL
$885K 0.02%
7,789
-1,670
-18% -$193K
TM icon
388
Toyota
TM
$225B
$877K 0.02%
7,765
+355
+5% +$41K
CINF icon
389
Cincinnati Financial
CINF
$26.6B
$873K 0.02%
17,928
-80
-0.4% -$3.86K
TRI icon
390
Thomson Reuters
TRI
$45.5B
$864K 0.02%
21,760
– –
EMBJ
391
Embraer S.A. ADS
EMBJ
$12.8B
$857K 0.02%
24,120
-40
-0.2% -$1.34K
GM icon
392
General Motors
GM
$78.7B
$857K 0.02%
24,871
-5,208
-17% -$191K
STZ icon
393
Constellation Brands
STZ
$22.6B
$850K 0.02%
10,000
– –
SPEU icon
394
State Street SPDR Portfolio Europe ETF
SPEU
$743M
$845K 0.02%
21,995
+9,463
+76% +$366K
FBNK
395
DELISTED
First Connecticut Bancorp, Inc
FBNK
$835K 0.02%
53,275
– –
NVS icon
396
Novartis
NVS
$295B
$834K 0.02%
10,936
-647
-6% -$47.1K
VSS icon
397
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$824K 0.02%
7,710
-1,800
-19% -$188K
ELV icon
398
Elevance Health
ELV
$85.3B
$801K 0.02%
8,045
-1,520
-16% -$137K
FRT icon
399
Federal Realty Investment Trust
FRT
$10.1B
$795K 0.02%
6,928
+4
+0.1% +$437
MHFI
400
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$787K 0.02%
10,303
-170
-2% -$13.3K
14 15
16
17 18

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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.