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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
IGSB icon
676
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$53K ﹤0.01%
+1,000
New +$52.7K
STON
677
DELISTED
StoneMor Inc.
STON
$53K ﹤0.01%
2,075
+500
+32% +$12.7K
PL
678
DELISTED
PROTECTIVE LIFE CORP
PL
$53K ﹤0.01%
1,000
– –
CNQ icon
679
Canadian Natural Resources
CNQ
$98.2B
$52K ﹤0.01%
+2,772
New +$46.9K
MGM icon
680
MGM Resorts International
MGM
$11B
$52K ﹤0.01%
2,000
– –
VTRS icon
681
Viatris
VTRS
$18.6B
$52K ﹤0.01%
1,052
– –
BLK icon
682
Blackrock
BLK
$178B
$51K ﹤0.01%
159
– –
CTRA
683
DELISTED
Coterra Energy
CTRA
$51K ﹤0.01%
1,500
-100
-6% -$3.69K
DRC
684
DELISTED
DRESSER-RAND GROUP INC
DRC
$50K ﹤0.01%
850
-69,228
-99% -$3.94M
CBRL icon
685
Cracker Barrel
CBRL
$1.26B
$49K ﹤0.01%
500
– –
CSX icon
686
CSX Corp
CSX
$92.9B
$49K ﹤0.01%
5,070
– –
KATE
687
DELISTED
Kate Spade & Company
KATE
$49K ﹤0.01%
1,300
– –
MIN
688
Aberdeen Intermediate Income Fund
MIN
$279M
$48K ﹤0.01%
9,225
– –
SLH
689
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$48K ﹤0.01%
745
– –
SJM icon
690
J.M. Smucker
SJM
$12.6B
$46K ﹤0.01%
465
– –
CTXS
691
DELISTED
Citrix Systems Inc
CTXS
$46K ﹤0.01%
1,005
– –
AFK icon
692
VanEck Africa Index ETF
AFK
$104M
$45K ﹤0.01%
+1,425
New +$43.8K
IVV icon
693
iShares Core S&P 500 ETF
IVV
$902B
$45K ﹤0.01%
235
-516
-69% -$95.3K
MAC icon
694
Macerich
MAC
$6.92B
$45K ﹤0.01%
718
– –
PLL
695
DELISTED
PALL CORP
PLL
$45K ﹤0.01%
500
– –
CMS icon
696
CMS Energy
CMS
$21.8B
$44K ﹤0.01%
1,500
– –
HYT icon
697
BlackRock Corporate High Yield Fund
HYT
$1.37B
$44K ﹤0.01%
3,585
– –
MGC icon
698
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$44K ﹤0.01%
675
– –
TRMK icon
699
Trustmark
TRMK
$2.78B
$44K ﹤0.01%
1,700
– –
XYL icon
700
Xylem
XYL
$28.7B
$44K ﹤0.01%
1,200
– –
26 27
28
29 30

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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.