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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
LVNTA
951
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$4K ﹤0.01%
114
-77
-40% -$2.45K
TWTC
952
DELISTED
TW TELECOM INC CL A COM
TWTC
$4K ﹤0.01%
+100
New +$3.02K
LXK
953
DELISTED
Lexmark Intl Inc
LXK
$4K ﹤0.01%
65
– –
LCNB icon
954
LCNB Corp
LCNB
$279M
$3K ﹤0.01%
131
– –
MGF
955
Aberdeen Government Markets Income Fund
MGF
$92.2M
$3K ﹤0.01%
380
– –
PDN icon
956
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$3K ﹤0.01%
100
– –
SIRI icon
957
SiriusXM
SIRI
$9.7B
$3K ﹤0.01%
92
– –
CHK
958
DELISTED
Chesapeake Energy Corporation
CHK
$3K ﹤0.01%
1
– –
UPL
959
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$3K ﹤0.01%
100
– –
CVG
960
DELISTED
Convergys
CVG
$3K ﹤0.01%
100
– –
CST
961
DELISTED
CST Brands, Inc.
CST
$3K ﹤0.01%
77
– –
CY
962
DELISTED
Cypress Semiconductor
CY
$3K ﹤0.01%
200
– –
TWC
963
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3K ﹤0.01%
20
-203
-91% -$27.8K
BPHX
964
DELISTED
BLUEPHOENIX SOLUTIONS, LTD ORDINARY SHARES
BPHX
$3K ﹤0.01%
500
– –
BR icon
965
Broadridge
BR
$19.8B
$2K ﹤0.01%
50
– –
CIK
966
Credit Suisse Asset Management Income Fund
CIK
$134M
$2K ﹤0.01%
300
– –
GNT
967
GAMCO Natural Resources, Gold & Income Trust
GNT
$147M
$2K ﹤0.01%
188
+7
+4% +$74
NDAQ icon
968
Nasdaq
NDAQ
$53.4B
$2K ﹤0.01%
162
– –
NRG icon
969
NRG Energy
NRG
$25B
$2K ﹤0.01%
38
– –
UNM icon
970
Unum
UNM
$14.5B
$2K ﹤0.01%
48
– –
TA
971
DELISTED
TravelCenters of America LLC
TA
$2K ﹤0.01%
39
– –
GWR
972
DELISTED
Genesee & Wyoming Inc.
GWR
$2K ﹤0.01%
17
– –
FCRE
973
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$2K ﹤0.01%
22
– –
ACTA
974
DELISTED
Actua Corp
ACTA
$2K ﹤0.01%
90
– –
ACG
975
DELISTED
AllianceBernstein Income Fund Inc
ACG
$2K ﹤0.01%
193
– –
37 38
39
40 41

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AWMDMG
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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.