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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
NM
876
DELISTED
Navios Maritime Holdings Inc.
NM
$10K ﹤0.01%
100
– –
TCP
877
DELISTED
TC Pipelines LP
TCP
$10K ﹤0.01%
200
– –
KCLI
878
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$10K ﹤0.01%
200
– –
STRZA
879
DELISTED
Starz - Series A
STRZA
$10K ﹤0.01%
294
– –
CBSH icon
880
Commerce Bancshares
CBSH
$8.41B
$9K ﹤0.01%
+320
New +$7.95K
CSQ icon
881
Calamos Strategic Total Return Fund
CSQ
$3.37B
$9K ﹤0.01%
800
– –
EIM
882
Eaton Vance Municipal Bond Fund
EIM
$499M
$9K ﹤0.01%
730
– –
HUN icon
883
Huntsman Corp
HUN
$1.82B
$9K ﹤0.01%
+338
New +$7.85K
MPC icon
884
Marathon Petroleum
MPC
$90B
$9K ﹤0.01%
200
– –
NFLX icon
885
Netflix
NFLX
$318B
$9K ﹤0.01%
+1,750
New +$10K
PHK
886
PIMCO High Income Fund
PHK
$878M
$9K ﹤0.01%
675
– –
STE icon
887
Steris
STE
$23.3B
$9K ﹤0.01%
+175
New +$8.2K
VKI icon
888
Invesco Advantage Municipal Income Trust II
VKI
$399M
$9K ﹤0.01%
782
– –
VXUS icon
889
Vanguard Total International Stock ETF
VXUS
$162B
$9K ﹤0.01%
+170
New +$8.72K
MAGN
890
Magnera Corp
MAGN
$466M
$9K ﹤0.01%
+25
New +$9.46K
APOL
891
DELISTED
Apollo Education Group Inc Class A
APOL
$9K ﹤0.01%
+244
New +$7.92K
COR icon
892
Cencora
COR
$62B
$8K ﹤0.01%
120
– –
CX icon
893
Cemex
CX
$16.3B
$8K ﹤0.01%
+709
New +$7.64K
EXPD icon
894
Expeditors International
EXPD
$23.3B
$8K ﹤0.01%
200
– –
GT icon
895
Goodyear
GT
$1.74B
$8K ﹤0.01%
300
– –
L icon
896
Loews
L
$23.3B
$8K ﹤0.01%
181
– –
O icon
897
Realty Income
O
$58.6B
$8K ﹤0.01%
+181
New +$7.18K
RF icon
898
Regions Financial
RF
$26.8B
$8K ﹤0.01%
659
– –
VKQ icon
899
Invesco Municipal Trust
VKQ
$547M
$8K ﹤0.01%
646
– –
VVR icon
900
Invesco Senior Income Trust
VVR
$459M
$8K ﹤0.01%
1,500
– –
34 35
36
37 38

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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.