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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
(+2.1%)
Cap. Flow
+$415M
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
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 |
BorgWarner
BWA
|
+$44.2M |
| 3 |
VMW
VMware, Inc
VMW
|
+$11.4M |
| 4 |
Visa
V
|
+$10.3M |
| 5 |
Eaton
ETN
|
+$9.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$17.9M |
| 2 |
Emerson Electric
EMR
|
+$13.1M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$10M |
| 4 |
Cisco
CSCO
|
+$9.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Healthpeak Properties
DOC
$14.4B
| $10.5M | 0.22% |
298,229
+6,268
| +2% | +$216K |
|
|
ALXN
102
DELISTED
Alexion Pharmaceuticals
ALXN
| $10.5M | 0.21% |
68,826
+45,074
| +190% | +$7.17M |
|
|
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
| $10.3M | 0.21% |
155,991
+1,709
| +1% | +$107K |
|
104
Kimberly-Clark
KMB
$35.9B
| $10.2M | 0.21% |
96,559
+1,187
| +1% | +$123K |
|
|
DCP
105
DELISTED
DCP Midstream, LP
DCP
| $10M | 0.2% |
200,000
| – | – |
|
106
Microchip Technology
MCHP
$44.2B
| $9.63M | 0.2% |
403,454
-91,740
| -19% | -$2.09M |
|
107
Berkshire Hathaway Class B
BRK.B
$1.14T
| $9.62M | 0.2% |
76,989
-26
| -0% | -$3.04K |
|
|
WPZ
108
DELISTED
Williams Partners L.P.
WPZ
| $9.59M | 0.2% |
176,763
-742
| -0.4% | -$39.3K |
|
|
EEP
109
DELISTED
Enbridge Energy Partners
EEP
| $9.48M | 0.19% |
345,900
| – | – |
|
110
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $9.09M | 0.19% |
166,710
+5,496
| +3% | +$299K |
|
111
TechnipFMC
FTI
$29.1B
| $8.92M | 0.18% |
229,342
-48,276
| -17% | -$1.83M |
|
112
Alliance Resource Partners
ARLP
$3.19B
| $8.84M | 0.18% |
210,000
| – | – |
|
|
OKS
113
DELISTED
Oneok Partners LP
OKS
| $8.82M | 0.18% |
164,670
+1,000
| +0.6% | +$53.1K |
|
114
Flowserve
FLS
$10.1B
| $8.8M | 0.18% |
112,323
-640
| -0.6% | -$49.1K |
|
115
Roper Technologies
ROP
$39.9B
| $8.79M | 0.18% |
65,873
+322
| +0.5% | +$43.8K |
|
|
BRCM
116
DELISTED
BROADCOM CORP CL-A
BRCM
| $8.74M | 0.18% |
277,638
-52,983
| -16% | -$1.6M |
|
117
AT&T
T
$165B
| $8.7M | 0.18% |
328,434
-2,138
| -0.6% | -$53.7K |
|
118
Walmart Inc
WMT
$897B
| $8.59M | 0.18% |
337,245
+82,824
| +33% | +$2.08M |
|
119
Aflac
AFL
$61.2B
| $8.47M | 0.17% |
268,694
-958
| -0.4% | -$30.4K |
|
120
Baxter International
BAX
$14.4B
| $8.33M | 0.17% |
208,486
+65
| +0% | +$2.43K |
|
121
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $8.28M | 0.17% |
66,672
+4,321
| +7% | +$535K |
|
|
CVD
122
DELISTED
COVANCE INC.
CVD
| $8.25M | 0.17% |
79,379
| – | – |
|
123
PNC Financial Services
PNC
$100B
| $7.85M | 0.16% |
90,214
+1,439
| +2% | +$117K |
|
124
iShares MSCI EAFE ETF
EFA
$79.8B
| $7.83M | 0.16% |
116,540
-16,758
| -13% | -$1.11M |
|
|
ETP
125
DELISTED
Energy Transfer Partners L.p.
ETP
| $7.78M | 0.16% |
144,544
-408
| -0.3% | -$22.1K |
|
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MGC
BP
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AWMDMG
NAM
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.