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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
CHE icon
926
Chemed
CHE
$7.18B
$5K ﹤0.01%
52
– –
DINO icon
927
HF Sinclair
DINO
$15.2B
$5K ﹤0.01%
+97
New +$4.59K
EEA
928
European Equity Fund
EEA
$76.6M
$5K ﹤0.01%
469
– –
EFT
929
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$5K ﹤0.01%
300
– –
GDXJ icon
930
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$5K ﹤0.01%
125
– –
NRT
931
North European Oil Royalty Trust
NRT
$83.5M
$5K ﹤0.01%
200
– –
NUV icon
932
Nuveen Municipal Value Fund
NUV
$1.91B
$5K ﹤0.01%
500
– –
URA icon
933
Global X Uranium ETF
URA
$6.19B
$5K ﹤0.01%
117
– –
NATI
934
DELISTED
National Instruments Corp
NATI
$5K ﹤0.01%
148
– –
KYE
935
DELISTED
Kayne Anderson Energy
KYE
$5K ﹤0.01%
171
– –
HSNI
936
DELISTED
HSN, Inc.
HSNI
$5K ﹤0.01%
+79
New +$4.59K
NIO
937
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$5K ﹤0.01%
305
– –
TRAK
938
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$5K ﹤0.01%
85
– –
HSP
939
DELISTED
HOSPIRA INC
HSP
$5K ﹤0.01%
100
– –
AOL
940
DELISTED
AOL INC COMMON STOCK
AOL
$5K ﹤0.01%
108
-21
-16% -$949
BNNY
941
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$5K ﹤0.01%
100
– –
EVG
942
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$4K ﹤0.01%
202
– –
IFN
943
Aberdeen India Fund
IFN
$504M
$4K ﹤0.01%
160
– –
MUSA icon
944
Murphy USA
MUSA
$10.2B
$4K ﹤0.01%
83
– –
NCV
945
Virtus Convertible & Income Fund
NCV
$391M
$4K ﹤0.01%
75
– –
PMO
946
Franklin Municipal Opportunities Trust
PMO
$285M
$4K ﹤0.01%
300
– –
PRLB icon
947
Protolabs
PRLB
$2.14B
$4K ﹤0.01%
55
– –
PXH icon
948
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$4K ﹤0.01%
200
– –
XRX icon
949
Xerox
XRX
$427M
$4K ﹤0.01%
115
– –
SFE
950
DELISTED
Safeguard Scientifics, Inc.
SFE
$4K ﹤0.01%
166
– –
36 37
38
39 40

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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.