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
PML
851
PIMCO Municipal Income Fund II
PML
$491M
$13K ﹤0.01%
1,121
– –
PSP icon
852
Invesco Global Listed Private Equity ETF
PSP
$244M
$13K ﹤0.01%
200
– –
RCS
853
PIMCO Strategic Income Fund
RCS
$249M
$13K ﹤0.01%
1,212
– –
APF
854
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$13K ﹤0.01%
725
– –
EMD
855
DELISTED
Western Asset Emerging Markets
EMD
$13K ﹤0.01%
1,000
-3,397
-77% -$40.5K
NW.PRC.CL
856
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$13K ﹤0.01%
500
– –
AVNT icon
857
Avient
AVNT
$4.19B
$12K ﹤0.01%
+301
New +$10.8K
VNQI icon
858
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$12K ﹤0.01%
210
– –
IWN icon
859
iShares Russell 2000 Value ETF
IWN
$14.5B
$11K ﹤0.01%
100
– –
ACH
860
Accendra Health
ACH
$107M
$11K ﹤0.01%
300
– –
RIG icon
861
Transocean
RIG
$6.39B
$11K ﹤0.01%
245
-52
-18% -$2.26K
SXC icon
862
SunCoke Energy
SXC
$799M
$11K ﹤0.01%
450
-132
-23% -$2.91K
VLT icon
863
Invesco High Income Trust II
VLT
$65.8M
$11K ﹤0.01%
633
– –
PTR
864
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$11K ﹤0.01%
100
– –
BCS.PR.CL
865
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$11K ﹤0.01%
400
– –
CE icon
866
Celanese
CE
$4.88B
$10K ﹤0.01%
168
– –
CPRI icon
867
Capri Holdings
CPRI
$1.75B
$10K ﹤0.01%
100
– –
EWZ icon
868
iShares MSCI Brazil ETF
EWZ
$8.91B
$10K ﹤0.01%
220
– –
HBAN icon
869
Huntington Bancshares
HBAN
$35.6B
$10K ﹤0.01%
1,000
– –
IWO icon
870
iShares Russell 2000 Growth ETF
IWO
$14.9B
$10K ﹤0.01%
70
– –
KRC icon
871
Kilroy Realty
KRC
$4.32B
$10K ﹤0.01%
165
– –
RGEN icon
872
Repligen
RGEN
$9.21B
$10K ﹤0.01%
700
– –
SCI icon
873
Service Corp International
SCI
$11.4B
$10K ﹤0.01%
500
– –
TD icon
874
Toronto Dominion Bank
TD
$200B
$10K ﹤0.01%
200
– –
WPM icon
875
Wheaton Precious Metals
WPM
$60.6B
$10K ﹤0.01%
400
– –
33 34
35
36 37

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.