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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 | |
|---|---|---|---|---|---|---|
151
Wabtec
WAB
$49.7B
| $5.85M | 0.12% |
75,469
-5,800
| -7% | -$443K |
|
152
Lincoln Electric
LECO
$15.1B
| $5.79M | 0.12% |
80,329
-1,826
| -2% | -$131K |
|
153
Sysco
SYY
$40.1B
| $5.78M | 0.12% |
160,036
-355
| -0.2% | -$12.7K |
|
|
MON
154
DELISTED
Monsanto Co
MON
| $5.75M | 0.12% |
50,579
+610
| +1% | +$67.9K |
|
155
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $5.75M | 0.12% |
60,866
+318
| +0.5% | +$29.8K |
|
156
American Tower
AMT
$78.8B
| $5.72M | 0.12% |
69,921
-780
| -1% | -$63.6K |
|
|
ARP
157
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $5.71M | 0.12% |
273,211
| – | – |
|
158
Bank of America
BAC
$447B
| $5.69M | 0.12% |
330,563
-39,909
| -11% | -$671K |
|
159
Core Laboratories
CLB
$561M
| $5.68M | 0.12% |
28,599
-451
| -2% | -$85.1K |
|
160
Pentair
PNR
$10.7B
| $5.68M | 0.12% |
106,513
-180
| -0.2% | -$9.4K |
|
|
AHD
161
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $5.63M | 0.12% |
130,800
| – | – |
|
162
Sunoco
SUN
$13.5B
| $5.62M | 0.12% |
160,000
| – | – |
|
163
Hexcel
HXL
$7.63B
| $5.6M | 0.11% |
128,665
-5,126
| -4% | -$224K |
|
|
SAPE
164
DELISTED
SAPIENT CORP
SAPE
| $5.5M | 0.11% |
322,108
-8,751
| -3% | -$147K |
|
165
Genesis Energy
GEL
$1.9B
| $5.43M | 0.11% |
100,238
| – | – |
|
166
Perrigo
PRGO
$1.75B
| $5.42M | 0.11% |
+35,037
| New | +$5.53M |
|
|
KMR
167
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $5.38M | 0.11% |
78,958
-407
| -0.5% | -$28.3K |
|
|
SDRL
168
DELISTED
Seadrill Limited Common Stock
SDRL
| $5.38M | 0.11% |
572
+21
| +4% | +$206K |
|
169
DaVita
DVA
$11.7B
| $5.38M | 0.11% |
78,145
+1,485
| +2% | +$98.7K |
|
170
Calumet Specialty Products
CLMT
$3.96B
| $5.36M | 0.11% |
207,500
| – | – |
|
171
Teva Pharmaceuticals
TEVA
$42.1B
| $5.35M | 0.11% |
101,310
-17,995
| -15% | -$832K |
|
172
Brown-Forman Class B
BF.B
$12.9B
| $5.34M | 0.11% |
185,953
-1,563
| -0.8% | -$41K |
|
173
DuPont de Nemours
DD
$19.1B
| $5.3M | 0.11% |
43,082
-844
| -2% | -$99.5K |
|
174
Lennox International
LII
$14.6B
| $5.29M | 0.11% |
58,200
-800
| -1% | -$71.1K |
|
175
Align Technology
ALGN
$12.5B
| $5.28M | 0.11% |
102,016
-7,450
| -7% | -$417K |
|
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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.