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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
INTU icon
626
Intuit
INTU
$92B
$84K ﹤0.01%
1,070
-270
-20% -$20.6K
VRE
627
DELISTED
Veris Residential
VRE
$84K ﹤0.01%
4,000
– –
NS
628
DELISTED
NuStar Energy L.P.
NS
$84K ﹤0.01%
1,521
– –
KIM icon
629
Kimco Realty
KIM
$16.1B
$83K ﹤0.01%
3,750
– –
WFM
630
DELISTED
Whole Foods Market Inc
WFM
$81K ﹤0.01%
1,578
– –
LUMN icon
631
Lumen
LUMN
$6.58B
$80K ﹤0.01%
2,428
+302
+14% +$9.24K
TRGP icon
632
Targa Resources
TRGP
$56.9B
$80K ﹤0.01%
800
-300
-27% -$28.1K
VAR
633
DELISTED
Varian Medical Systems, Inc.
VAR
$80K ﹤0.01%
1,081
– –
VIAB
634
DELISTED
Viacom Inc. Class B
VIAB
$80K ﹤0.01%
932
– –
MFC icon
635
Manulife Financial
MFC
$72.7B
$79K ﹤0.01%
4,084
– –
TOL icon
636
Toll Brothers
TOL
$14.3B
$79K ﹤0.01%
2,200
-2,000
-48% -$73.6K
UGI icon
637
UGI
UGI
$7.54B
$78K ﹤0.01%
2,550
– –
RDS.B
638
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$78K ﹤0.01%
993
+60
+6% +$4.55K
WPC icon
639
W.P. Carey
WPC
$15.9B
$76K ﹤0.01%
1,286
– –
CFN
640
DELISTED
CAREFUSION CORPORATION
CFN
$75K ﹤0.01%
1,860
-93
-5% -$3.76K
BOBE
641
DELISTED
Bob Evans Farms, Inc.
BOBE
$74K ﹤0.01%
1,466
– –
PNW icon
642
Pinnacle West Capital
PNW
$12.1B
$72K ﹤0.01%
1,300
– –
USIG icon
643
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$72K ﹤0.01%
1,310
+140
+12% +$7.61K
CWT icon
644
California Water Service
CWT
$3.09B
$71K ﹤0.01%
2,930
+21
+0.7% +$483
WEC icon
645
WEC Energy
WEC
$34.8B
$70K ﹤0.01%
1,500
-1,486
-50% -$64K
SCHL icon
646
Scholastic
SCHL
$780M
$69K ﹤0.01%
2,000
– –
NTG
647
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$69K ﹤0.01%
255
– –
EROC
648
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$69K ﹤0.01%
13,000
– –
VTV icon
649
Vanguard Morningstar Value ETF
VTV
$192B
$66K ﹤0.01%
840
– –
OVV icon
650
Ovintiv
OVV
$17.6B
$65K ﹤0.01%
600
-2,600
-81% -$246K
24 25
26
27 28

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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.