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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
(+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 | |
|---|---|---|---|---|---|---|
401
Quest Diagnostics
DGX
$26.2B
| $774K | 0.02% |
13,347
-1,800
| -12% | -$96.5K |
|
|
ADT
402
DELISTED
ADT Corp
ADT
| $772K | 0.02% |
25,764
-950
| -4% | -$31.4K |
|
|
ALLB
403
DELISTED
Alliance Bancorp Inc PA
ALLB
| $768K | 0.02% |
50,000
| – | – |
|
404
Cleveland-Cliffs
CLF
$7.08B
| $767K | 0.02% |
37,466
-7,867
| -17% | -$163K |
|
|
SCHW
405
Charles Schwab
SCHW
$186B
| $767K | 0.02% |
28,055
-11,990
| -30% | -$313K |
|
406
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $752K | 0.02% |
5,527
| – | – |
|
407
Berkshire Hathaway Class A
BRK.A
$1.11T
| $750K | 0.02% |
4
| – | – |
|
408
AvalonBay Communities
AVB
$26B
| $749K | 0.02% |
5,702
-298
| -5% | -$37.6K |
|
409
iShares TIPS Bond ETF
TIP
$14.7B
| $739K | 0.02% |
6,587
+346
| +6% | +$38.7K |
|
410
Stryker
SYK
$134B
| $738K | 0.02% |
9,052
-200
| -2% | -$15.9K |
|
|
CTB
411
DELISTED
Cooper Tire & Rubber Co.
CTB
| $732K | 0.02% |
30,100
| – | – |
|
412
Applied Materials
AMAT
$417B
| $726K | 0.01% |
35,520
-1,700
| -5% | -$31.2K |
|
413
Stanley Black & Decker
SWK
$15.7B
| $722K | 0.01% |
8,881
-6,234
| -41% | -$500K |
|
414
Chubb
CB
$134B
| $719K | 0.01% |
7,252
-650
| -8% | -$63K |
|
415
Keurig Dr Pepper
KDP
$39.7B
| $706K | 0.01% |
12,952
| – | – |
|
|
LPT
416
DELISTED
Liberty Property Trust
LPT
| $693K | 0.01% |
18,747
-1,000
| -5% | -$36.2K |
|
|
WES
417
DELISTED
Western Gas Partners Lp
WES
| $689K | 0.01% |
10,400
| – | – |
|
|
CSFL
418
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $681K | 0.01% |
62,300
+44,800
| +256% | +$476K |
|
|
CEO
419
DELISTED
CNOOC Limited
CEO
| $676K | 0.01% |
4,450
-25
| -0.6% | -$4.04K |
|
|
SE
420
DELISTED
Spectra Energy Corp Wi
SE
| $675K | 0.01% |
18,252
-137
| -0.7% | -$4.97K |
|
|
ETP
421
DELISTED
Energy Transfer Partners, L.P.
ETP
| $658K | 0.01% |
14,472
-1,200
| -8% | -$48K |
|
422
Sanofi
SNY
$104B
| $627K | 0.01% |
11,990
-100
| -0.8% | -$5.06K |
|
423
American Airlines Group
AAL
$10.1B
| $624K | 0.01% |
17,045
-8,314
| -33% | -$283K |
|
424
Textron
TXT
$15.2B
| $622K | 0.01% |
15,817
| – | – |
|
425
Seagate
STX
$186B
| $618K | 0.01% |
10,994
-446
| -4% | -$23.9K |
|
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.