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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 | |
|---|---|---|---|---|---|---|
|
TIF
501
DELISTED
Tiffany & Co.
TIF
| $265K | 0.01% |
3,073
| – | – |
|
502
Equifax
EFX
$21.4B
| $252K | 0.01% |
3,700
-200
| -5% | -$14K |
|
|
TWX
503
DELISTED
Time Warner Inc
TWX
| $250K | 0.01% |
3,983
+16
| +0.4% | +$1K |
|
504
Marriott International
MAR
$91.1B
| $249K | 0.01% |
4,432
| – | – |
|
505
Nike
NKE
$61.3B
| $248K | 0.01% |
6,702
| – | – |
|
506
Crown Holdings
CCK
$13.1B
| $244K | 0.01% |
5,443
-300
| -5% | -$13K |
|
507
EOG Resources
EOG
$75.2B
| $243K | 0.01% |
2,470
+1,310
| +113% | +$117K |
|
508
Vanguard FTSE Pacific ETF
VPL
$8.42B
| $243K | 0.01% |
4,110
| – | – |
|
509
Archer Daniels Midland
ADM
$38.8B
| $242K | ﹤0.01% |
5,561
+1,104
| +25% | +$45.5K |
|
510
Texas Instruments
TXN
$257B
| $235K | ﹤0.01% |
4,981
-200
| -4% | -$8.83K |
|
511
Edison International
EIX
$26.9B
| $233K | ﹤0.01% |
4,100
| – | – |
|
512
Warner Bros
WBD
$67.9B
| $229K | ﹤0.01% |
5,403
-129
| -2% | -$5.44K |
|
513
Workday
WDAY
$44.8B
| $229K | ﹤0.01% |
2,500
| – | – |
|
|
SYT
514
DELISTED
Syngenta Ag
SYT
| $229K | ﹤0.01% |
3,015
| – | – |
|
515
Vanguard Information Technology ETF
VGT
$147B
| $227K | ﹤0.01% |
19,840
| – | – |
|
|
TYG
516
Tortoise Energy Infrastructure Corp
TYG
$1.09B
| $225K | ﹤0.01% |
1,225
+100
| +9% | +$18K |
|
517
iShares Select Dividend ETF
DVY
$23.7B
| $224K | ﹤0.01% |
3,049
| – | – |
|
|
STFC
518
DELISTED
State Auto Financial Corp
STFC
| $220K | ﹤0.01% |
10,318
| – | – |
|
519
Capital One
COF
$134B
| $213K | ﹤0.01% |
2,750
-600
| -18% | -$44K |
|
520
AB InBev
BUD
$159B
| $210K | ﹤0.01% |
1,990
+100
| +5% | +$10.1K |
|
521
Truist Financial
TFC
$63.9B
| $210K | ﹤0.01% |
5,219
| – | – |
|
522
Nokia
NOK
$52.7B
| $208K | ﹤0.01% |
28,300
-1,500
| -5% | -$11.3K |
|
|
SFG
523
DELISTED
STANCORP FINL GRP
SFG
| $208K | ﹤0.01% |
3,100
| – | – |
|
|
POM
524
DELISTED
PEPCO HOLDINGS, INC.
POM
| $207K | ﹤0.01% |
10,062
| – | – |
|
525
HP
HPQ
$26.6B
| $201K | ﹤0.01% |
13,650
| – | – |
|
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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.