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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 | |
|---|---|---|---|---|---|---|
426
Vanguard Total Bond Market
BND
$161B
| $602K | 0.01% |
7,403
+1,153
| +18% | +$93.4K |
|
|
TEF
427
DELISTED
Telefonica
TEF
| $599K | 0.01% |
51,646
-2,283
| -4% | -$26.3K |
|
428
Bank of Montreal
BMO
$128B
| $597K | 0.01% |
8,900
| – | – |
|
429
Dominion Energy
D
$59.4B
| $596K | 0.01% |
8,394
-300
| -3% | -$20.5K |
|
430
Campbell Soup
CPB
$6.76B
| $583K | 0.01% |
12,982
-12,299
| -49% | -$526K |
|
|
JOY
431
DELISTED
Joy Global Inc
JOY
| $580K | 0.01% |
10,000
-420
| -4% | -$23.3K |
|
432
Martin Midstream Partners
MMLP
$97M
| $577K | 0.01% |
13,400
+500
| +4% | +$21.5K |
|
|
HSH
433
DELISTED
HILLSHIRE BRANDS CO
HSH
| $574K | 0.01% |
15,402
-31
| -0.2% | -$1.11K |
|
|
JWN
434
DELISTED
Nordstrom
JWN
| $563K | 0.01% |
9,000
| – | – |
|
435
PPG Industries
PPG
$25.7B
| $557K | 0.01% |
5,748
-200
| -3% | -$19K |
|
436
Western Digital
WDC
$152B
| $552K | 0.01% |
7,942
-1,521
| -16% | -$99.3K |
|
437
Halliburton
HAL
$28.1B
| $543K | 0.01% |
9,220
-846
| -8% | -$45.2K |
|
438
Neogen
NEOG
$2.5B
| $540K | 0.01% |
32,000
-8,200
| -20% | -$134K |
|
439
Franklin Resources
BEN
$17B
| $522K | 0.01% |
9,634
-350
| -4% | -$18.8K |
|
440
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $522K | 0.01% |
5,351
-734
| -12% | -$70.3K |
|
|
HUB.B
441
DELISTED
HUBBELL INC CL-B
HUB.B
| $521K | 0.01% |
4,342
| – | – |
|
442
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $520K | 0.01% |
5,108
-20
| -0.4% | -$2.03K |
|
|
KF
443
Korea Fund
KF
$250M
| $519K | 0.01% |
12,930
| – | – |
|
444
Knowles
KN
$3.3B
| $517K | 0.01% |
+16,360
| New | +$508K |
|
|
CVA
445
DELISTED
Covanta Holding Corporation
CVA
| $511K | 0.01% |
28,302
-26,542
| -48% | -$469K |
|
446
Labcorp
LH
$26.1B
| $492K | 0.01% |
5,820
| – | – |
|
447
Blackstone
BX
$118B
| $490K | 0.01% |
15,009
-495
| -3% | -$15.8K |
|
448
First Financial Bancorp
FFBC
$3.57B
| $486K | 0.01% |
27,000
| – | – |
|
449
America Movil
AMX
$70.4B
| $478K | 0.01% |
24,018
-2,750
| -10% | -$57K |
|
450
Newmont
NEM
$123B
| $474K | 0.01% |
20,203
-1,597
| -7% | -$38K |
|
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.