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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 | |
|---|---|---|---|---|---|---|
176
Canadian National Railway
CNI
$75.7B
| $5.16M | 0.11% |
91,790
| – | – |
|
177
BHP
BHP
$230B
| $5.14M | 0.11% |
89,681
-17,200
| -16% | -$964K |
|
178
Williams Companies
WMB
$87.9B
| $5.09M | 0.1% |
125,370
-2,120
| -2% | -$85.9K |
|
179
Rayonier
RYN
$6.52B
| $5.08M | 0.1% |
163,411
+21,664
| +15% | +$652K |
|
180
McCormick & Company Non-Voting
MKC
$14.3B
| $5.06M | 0.1% |
141,004
-652
| -0.5% | -$21.9K |
|
181
Rockwell Automation
ROK
$48.3B
| $5.06M | 0.1% |
40,590
+37,815
| +1,363% | +$4.49M |
|
|
INVX
182
Innovex International
INVX
$2.04B
| $5M | 0.1% |
44,636
+225
| +0.5% | +$23.3K |
|
183
Norfolk Southern
NSC
$75B
| $5M | 0.1% |
51,485
-5,105
| -9% | -$474K |
|
184
AbbVie
ABBV
$438B
| $4.98M | 0.1% |
96,823
+1,793
| +2% | +$90.6K |
|
|
KSU
185
DELISTED
Kansas City Southern
KSU
| $4.94M | 0.1% |
48,374
+400
| +0.8% | +$41.3K |
|
186
Navios Maritime Partners
NMM
$2.24B
| $4.93M | 0.1% |
16,868
| – | – |
|
187
Maximus
MMS
$2.9B
| $4.88M | 0.1% |
108,875
-300
| -0.3% | -$13.6K |
|
|
CYBX
188
DELISTED
CYBERONICS INC
CYBX
| $4.84M | 0.1% |
74,199
-2,750
| -4% | -$185K |
|
189
Jacobs Solutions
J
$17.2B
| $4.83M | 0.1% |
91,965
-2,237
| -2% | -$115K |
|
190
JB Hunt Transport Services
JBHT
$25B
| $4.81M | 0.1% |
66,879
-825
| -1% | -$60.9K |
|
|
ARG
191
DELISTED
Airgas Inc
ARG
| $4.79M | 0.1% |
45,012
-500
| -1% | -$53.6K |
|
192
Amphenol
APH
$207B
| $4.74M | 0.1% |
413,584
-12,504
| -3% | -$139K |
|
193
FMC
FMC
$1.31B
| $4.72M | 0.1% |
71,025
-1,009
| -1% | -$65.6K |
|
|
APU
194
DELISTED
AmeriGas Partners, L.P.
APU
| $4.7M | 0.1% |
111,307
-325
| -0.3% | -$13.8K |
|
195
Sensata Technologies
ST
$6.66B
| $4.7M | 0.1% |
110,161
-475
| -0.4% | -$18.9K |
|
196
Mettler-Toledo International
MTD
$28.6B
| $4.67M | 0.1% |
19,825
-150
| -0.8% | -$36.7K |
|
197
Duke Energy
DUK
$94.5B
| $4.63M | 0.09% |
65,065
+976
| +2% | +$68K |
|
|
CAVM
198
DELISTED
Cavium, Inc.
CAVM
| $4.58M | 0.09% |
104,774
-1,450
| -1% | -$57K |
|
199
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $4.5M | 0.09% |
115,372
+2,471
| +2% | +$94.3K |
|
200
Essential Utilities
WTRG
$11.3B
| $4.45M | 0.09% |
177,332
-4,212
| -2% | -$102K |
|
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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.