We are live on ! Find out more
1IC

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
AJG icon
776
Arthur J. Gallagher & Co
AJG
$64.1B
$24K ﹤0.01%
500
– –
STWD icon
777
Starwood Property Trust
STWD
$6.16B
$24K ﹤0.01%
975
-234
-19% -$5.56K
SNP
778
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$24K ﹤0.01%
260
– –
TE
779
DELISTED
TECO ENERGY INC
TE
$24K ﹤0.01%
1,396
– –
KFN
780
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$24K ﹤0.01%
2,000
-500
-20% -$6.11K
IJJ icon
781
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$23K ﹤0.01%
380
– –
WYNN icon
782
Wynn Resorts
WYNN
$10.6B
$23K ﹤0.01%
103
– –
XLS
783
DELISTED
EXELIS INC COM STK
XLS
$23K ﹤0.01%
1,285
– –
AIV
784
Aimco
AIV
$386M
$22K ﹤0.01%
5,442
– –
EWW icon
785
iShares MSCI Mexico ETF
EWW
$1.91B
$22K ﹤0.01%
340
+200
+143% +$12.5K
FDS icon
786
Factset
FDS
$10B
$22K ﹤0.01%
200
– –
GAM
787
General American Investors Company
GAM
$1.63B
$22K ﹤0.01%
617
+36
+6% +$1.24K
UHT
788
Universal Health Realty Income Trust
UHT
$576M
$22K ﹤0.01%
500
– –
LNT icon
789
Alliant Energy
LNT
$17.7B
$21K ﹤0.01%
728
-2,400
-77% -$63.4K
MUR icon
790
Murphy Oil
MUR
$5.09B
$21K ﹤0.01%
325
– –
RPM icon
791
RPM International
RPM
$14.8B
$21K ﹤0.01%
500
– –
FLG
792
Flagstar Bank National Association
FLG
$5.82B
$21K ﹤0.01%
417
– –
SGI
793
Somnigroup International
SGI
$13.8B
$21K ﹤0.01%
1,600
– –
MIC
794
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$21K ﹤0.01%
350
-200
-36% -$10.9K
VTA
795
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$21K ﹤0.01%
1,597
+27
+2% +$349
CARB
796
DELISTED
Carbonite Inc
CARB
$21K ﹤0.01%
2,000
– –
NLSN
797
DELISTED
Nielsen Holdings plc
NLSN
$21K ﹤0.01%
454
– –
NQJ
798
DELISTED
NUVEEN NJ INVT QUALITY MUNI FD
NQJ
$21K ﹤0.01%
1,510
– –
DEM icon
799
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$20K ﹤0.01%
+400
New +$19K
DXJ icon
800
WisdomTree Japan Hedged Equity Fund
DXJ
$7.44B
$20K ﹤0.01%
+410
New +$19.5K
30 31
32
33 34

Similar funds

QBFM
QS Batterymarch Financial Management New York $3.78B AUM 22.02% 1-Year Est. Return
BCMU
BlueCrest Capital Management (UK) St. Peter Port, Guernsey $2.66B AUM 11.87% 1-Year Est. Return
MWR
McAdams Wright Ragen Seattle, Washington $1.79B AUM 13.95% 1-Year Est. Return
MGC
Merchants' Gate Capital New York $1.27B AUM 15.57% 1-Year Est. Return
BP
Banyan Partners Palm Beach Gardens, Florida $1.18B AUM 16.88% 1-Year Est. Return
QLMGAA
QS Legg Mason Global Asset Allocation New York $1.04B AUM 9.55% 1-Year Est. Return
AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
NAM
Nexus Asset Management New York $725M AUM 12.9% 1-Year Est. Return

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.