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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 | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$77B
| $7.76M | 0.16% |
93,055
-536
| -0.6% | -$44.4K |
|
|
SIAL
127
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $7.61M | 0.16% |
81,512
-11,111
| -12% | -$1.04M |
|
|
BNY
128
Bank of New York Mellon
BNY
$108B
| $7.61M | 0.16% |
215,572
-6,837
| -3% | -$226K |
|
129
Philip Morris
PM
$290B
| $7.57M | 0.15% |
92,500
-5,543
| -6% | -$448K |
|
130
Darling Ingredients
DAR
$9.99B
| $7.48M | 0.15% |
373,421
-21,019
| -5% | -$421K |
|
|
HES
131
DELISTED
Hess
HES
| $7.43M | 0.15% |
89,689
+43
| +0% | +$3.42K |
|
|
KMP
132
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $7.28M | 0.15% |
98,389
-300
| -0.3% | -$23.3K |
|
133
Simon Property Group
SPG
$71.5B
| $7.12M | 0.15% |
46,159
+3,534
| +8% | +$526K |
|
134
Bristol-Myers Squibb
BMY
$132B
| $7.11M | 0.15% |
136,915
-5,641
| -4% | -$300K |
|
|
LINE
135
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $7.11M | 0.15% |
251,000
| – | – |
|
|
RGP
136
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $6.8M | 0.14% |
249,836
+1,836
| +0.7% | +$49.1K |
|
137
Corning
GLW
$136B
| $6.68M | 0.14% |
320,727
| – | – |
|
|
HAR
138
DELISTED
Harman International Industries
HAR
| $6.64M | 0.14% |
62,374
-1,501
| -2% | -$150K |
|
|
FISV
139
Fiserv Inc
FISV
$27.8B
| $6.62M | 0.14% |
233,474
-5,150
| -2% | -$147K |
|
140
PACCAR
PCAR
$69.1B
| $6.6M | 0.14% |
146,826
-4,734
| -3% | -$195K |
|
|
HBI
141
DELISTED
Hanesbrands
HBI
| $6.58M | 0.13% |
343,896
-24,404
| -7% | -$438K |
|
142
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $6.41M | 0.13% |
157,820
-3,007
| -2% | -$117K |
|
143
Tapestry
TPR
$33.3B
| $6.4M | 0.13% |
128,955
-123,752
| -49% | -$6.16M |
|
|
BEAV
144
DELISTED
B/E Aerospace Inc
BEAV
| $6.4M | 0.13% |
101,849
+5,316
| +6% | +$322K |
|
145
Colgate-Palmolive
CL
$74.3B
| $6.34M | 0.13% |
97,702
-261
| -0.3% | -$16.4K |
|
146
Digital Realty Trust
DLR
$70.8B
| $6.28M | 0.13% |
118,234
+3,730
| +3% | +$194K |
|
147
Hershey
HSY
$36.7B
| $6.27M | 0.13% |
60,086
-620
| -1% | -$63.4K |
|
148
Welltower
WELL
$169B
| $6.19M | 0.13% |
103,842
+878
| +0.9% | +$50.2K |
|
149
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $6.07M | 0.12% |
148,016
-5,121
| -3% | -$201K |
|
|
EPB
150
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $5.93M | 0.12% |
195,240
-1,262
| -0.6% | -$40K |
|
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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.