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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
PRE
526
DELISTED
PARTNERRE LTD
PRE
$194K ﹤0.01%
1,865
– –
SRC
527
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$193K ﹤0.01%
3,903
-223
-5% -$10.7K
DISCK
528
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$192K ﹤0.01%
4,972
– –
IYY icon
529
iShares Dow Jones US ETF
IYY
$3.06B
$190K ﹤0.01%
4,000
– –
CFR icon
530
Cullen/Frost Bankers
CFR
$10.3B
$187K ﹤0.01%
2,400
– –
KYN icon
531
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$187K ﹤0.01%
5,075
-1,225
-19% -$45.6K
OMC icon
532
Omnicom Group
OMC
$23.6B
$187K ﹤0.01%
2,567
– –
AGN
533
DELISTED
Allergan plc
AGN
$186K ﹤0.01%
900
– –
WY icon
534
Weyerhaeuser
WY
$18B
$185K ﹤0.01%
6,286
– –
VE
535
DELISTED
VEOLIA ENVIRONNEMENT
VE
$185K ﹤0.01%
9,290
-7,103
-43% -$125K
DHC
536
Diversified Healthcare Trust
DHC
$1.98B
$184K ﹤0.01%
8,223
– –
XLU icon
537
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$179K ﹤0.01%
+8,600
New +$170K
JNK icon
538
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$178K ﹤0.01%
1,433
-44
-3% -$5.41K
BAB icon
539
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$176K ﹤0.01%
6,100
– –
LDR
540
DELISTED
Landauer Inc
LDR
$173K ﹤0.01%
3,800
– –
DTE icon
541
DTE Energy
DTE
$28.6B
$172K ﹤0.01%
2,706
– –
BCR
542
DELISTED
CR Bard Inc.
BCR
$171K ﹤0.01%
1,155
– –
DOX icon
543
Amdocs
DOX
$6.1B
$169K ﹤0.01%
3,620
-1,700
-32% -$74.3K
NE
544
DELISTED
Noble Corporation
NE
$168K ﹤0.01%
5,863
– –
CCL icon
545
Carnival Corporation Ltd
CCL
$38B
$167K ﹤0.01%
4,400
+100
+2% +$3.96K
SCZ icon
546
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$164K ﹤0.01%
3,125
– –
IFF icon
547
International Flavors & Fragrances
IFF
$21.7B
$163K ﹤0.01%
1,700
+900
+113% +$80.9K
SI
548
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$163K ﹤0.01%
1,200
– –
ELME
549
Elme Communities
ELME
$144M
$162K ﹤0.01%
6,762
+7
+0.1% +$165
AEG icon
550
Aegon
AEG
$13.9B
$160K ﹤0.01%
25,481
– –
20 21
22
23 24

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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.