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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
IMKTA icon
826
Ingles Markets
IMKTA
$1.62B
$16K ﹤0.01%
668
+4
+0.6% +$99
LLTC
827
DELISTED
Linear Technology Corp
LLTC
$16K ﹤0.01%
309
+195
+171% +$8.99K
ATO icon
828
Atmos Energy
ATO
$28.4B
$15K ﹤0.01%
300
-1,700
-85% -$78.3K
BKN
829
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$15K ﹤0.01%
1,000
– –
FHN icon
830
First Horizon
FHN
$12B
$15K ﹤0.01%
1,200
– –
GME icon
831
GameStop
GME
$8.43B
$15K ﹤0.01%
1,460
+1,300
+813% +$12.5K
GSM icon
832
FerroAtlántica
GSM
$865M
$15K ﹤0.01%
700
– –
HIX
833
Western Asset High Income Fund II
HIX
$355M
$15K ﹤0.01%
1,576
– –
SCCO icon
834
Southern Copper
SCCO
$167B
$15K ﹤0.01%
+546
New +$14.5K
VNR
835
DELISTED
Vanguard Natural Resources, LLC
VNR
$15K ﹤0.01%
500
– –
BFK
836
DELISTED
BlackRock Municipal Income Trust
BFK
$14K ﹤0.01%
1,000
– –
CVE icon
837
Cenovus Energy
CVE
$54.5B
$14K ﹤0.01%
470
-37,644
-99% -$1.01M
JHS
838
John Hancock Income Securities Trust
JHS
$127M
$14K ﹤0.01%
900
– –
MPV
839
Barings Participation Investors
MPV
$176M
$14K ﹤0.01%
1,050
– –
RGA icon
840
Reinsurance Group of America
RGA
$15.8B
$14K ﹤0.01%
170
– –
SABA
841
Saba Capital Income & Opportunities Fund II
SABA
$223M
$14K ﹤0.01%
857
– –
TNC icon
842
Tennant Co
TNC
$1.18B
$14K ﹤0.01%
200
– –
KYO
843
DELISTED
Kyocera Adr
KYO
$14K ﹤0.01%
300
– –
NPM
844
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$14K ﹤0.01%
1,003
– –
INP
845
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$14K ﹤0.01%
230
– –
APTV icon
846
Aptiv
APTV
$10.3B
$13K ﹤0.01%
191
– –
EDD
847
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$13K ﹤0.01%
981
-519
-35% -$6.6K
EVV
848
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$13K ﹤0.01%
800
– –
ITT icon
849
ITT
ITT
$18.9B
$13K ﹤0.01%
300
– –
NBTB icon
850
NBT Bancorp
NBTB
$2.73B
$13K ﹤0.01%
500
– –
32 33
34
35 36

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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.