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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
ALV icon
451
Autoliv
ALV
$8.96B
$451K 0.01%
6,227
– –
APC
452
DELISTED
Anadarko Petroleum
APC
$447K 0.01%
5,265
-7,000
-57% -$574K
CMCSA icon
453
Comcast
CMCSA
$91B
$445K 0.01%
17,774
-10,780
-38% -$281K
SVC
454
Service Properties Trust
SVC
$1.05B
$440K 0.01%
3,081
+2,014
+189% +$268K
HRI icon
455
Herc Holdings
HRI
$5.72B
$433K 0.01%
5,415
-513
-9% -$41.3K
WAT icon
456
Waters Corp
WAT
$40.7B
$427K 0.01%
3,932
-1,000
-20% -$108K
NUE icon
457
Nucor
NUE
$61.9B
$419K 0.01%
8,289
– –
STI
458
DELISTED
SunTrust Banks, Inc.
STI
$410K 0.01%
10,295
-650
-6% -$24.9K
CHKP icon
459
Check Point Software Technologies
CHKP
$13.2B
$405K 0.01%
5,975
-490
-8% -$32.4K
M icon
460
Macy's
M
$6.45B
$403K 0.01%
6,781
– –
RS icon
461
Reliance Steel & Aluminium
RS
$21.6B
$387K 0.01%
5,470
-390
-7% -$27.8K
FBT icon
462
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$385K 0.01%
5,015
– –
DVN icon
463
Devon Energy
DVN
$49.9B
$378K 0.01%
5,637
– –
RWX icon
464
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$373K 0.01%
9,055
+125
+1% +$5.08K
VTR icon
465
Ventas
VTR
$44.6B
$371K 0.01%
5,358
-579
-10% -$40.3K
KKR icon
466
KKR & Co
KKR
$99.6B
$370K 0.01%
16,190
-1,180
-7% -$28.6K
HYD icon
467
VanEck High Yield Muni ETF
HYD
$4.4B
$367K 0.01%
6,200
– –
HIG icon
468
Hartford Financial Services
HIG
$38.1B
$366K 0.01%
10,375
-600
-5% -$20.9K
HST icon
469
Host Hotels & Resorts
HST
$15.3B
$366K 0.01%
18,079
– –
WLY icon
470
John Wiley & Sons Class A
WLY
$2.52B
$361K 0.01%
6,253
– –
WEYS icon
471
Weyco Group
WEYS
$448M
$357K 0.01%
13,200
-1,000
-7% -$27.3K
MGV icon
472
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$353K 0.01%
6,270
– –
VEU icon
473
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$352K 0.01%
6,981
– –
CMCSK
474
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$351K 0.01%
7,195
– –
ED icon
475
Consolidated Edison
ED
$39.8B
$341K 0.01%
6,338
+2
+0% +$108
17 18
19
20 21

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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.