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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
MDU icon
551
MDU Resources
MDU
$4.31B
$160K ﹤0.01%
12,190
-284
-2% -$3.53K
XEL icon
552
Xcel Energy
XEL
$48.5B
$160K ﹤0.01%
5,270
+270
+5% +$7.87K
BKLN icon
553
Invesco Senior Loan ETF
BKLN
$6.75B
$159K ﹤0.01%
6,400
+1,000
+19% +$24.9K
FXI icon
554
iShares China Large-Cap ETF
FXI
$4.25B
$159K ﹤0.01%
4,427
+3
+0.1% +$105
VYM icon
555
Vanguard High Dividend Yield ETF
VYM
$83.8B
$158K ﹤0.01%
2,500
– –
CMG icon
556
Chipotle Mexican Grill
CMG
$40.5B
$157K ﹤0.01%
13,750
– –
MTSC
557
DELISTED
MTS Systems Corp
MTSC
$155K ﹤0.01%
2,250
-250
-10% -$17.8K
TEL icon
558
TE Connectivity
TEL
$63.3B
$152K ﹤0.01%
2,520
– –
TT icon
559
Trane Technologies
TT
$106B
$152K ﹤0.01%
2,651
-1,000
-27% -$59.6K
BBWI icon
560
Bath & Body Works
BBWI
$3.81B
$151K ﹤0.01%
3,287
– –
AGG icon
561
iShares Core US Aggregate Bond ETF
AGG
$137B
$149K ﹤0.01%
1,379
-435
-24% -$46.8K
AEE icon
562
Ameren
AEE
$29.8B
$148K ﹤0.01%
3,583
– –
DIA icon
563
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$148K ﹤0.01%
+900
New +$145K
YHOO
564
DELISTED
Yahoo Inc
YHOO
$148K ﹤0.01%
4,100
– –
HII icon
565
Huntington Ingalls Industries
HII
$12.9B
$145K ﹤0.01%
1,417
-35
-2% -$3.39K
SPXC icon
566
SPX Corp
SPXC
$10.9B
$145K ﹤0.01%
5,853
– –
IJR icon
567
iShares Core S&P Small-Cap ETF
IJR
$112B
$143K ﹤0.01%
2,580
-108
-4% -$5.84K
XLF icon
568
State Street Financial Select Sector SPDR ETF
XLF
$59B
$142K ﹤0.01%
7,238
+115
+2% +$2.2K
SDY icon
569
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$140K ﹤0.01%
1,900
+1,400
+280% +$101K
TTC icon
570
Toro Company
TTC
$9.41B
$140K ﹤0.01%
4,400
– –
VOO icon
571
Vanguard S&P 500 ETF
VOO
$1.03T
$140K ﹤0.01%
817
-9,658
-92% -$1.62M
VXF icon
572
Vanguard Extended Market ETF
VXF
$31.9B
$136K ﹤0.01%
1,600
– –
AZO icon
573
AutoZone
AZO
$49.7B
$135K ﹤0.01%
250
– –
SRE icon
574
Sempra
SRE
$55.9B
$135K ﹤0.01%
2,786
– –
PCL
575
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$135K ﹤0.01%
3,200
– –
21 22
23
24 25

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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.