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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
(+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 | |
|---|---|---|---|---|---|---|
|
INFA
201
DELISTED
INFORMATICA CORP
INFA
| $4.41M | 0.09% |
116,749
-976
| -0.8% | -$39.4K |
|
202
Public Service Enterprise Group
PEG
$37.2B
| $4.36M | 0.09% |
114,386
-21,780
| -16% | -$752K |
|
203
Oceaneering
OII
$5.09B
| $4.32M | 0.09% |
60,067
+175
| +0.3% | +$12.5K |
|
|
VAL
204
DELISTED
Valspar
VAL
| $4.3M | 0.09% |
59,634
+9
| +0% | +$652 |
|
205
Cognizant
CTSH
$26.3B
| $4.28M | 0.09% |
84,557
+3,075
| +4% | +$154K |
|
206
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $4.19M | 0.09% |
35,818
+1,781
| +5% | +$207K |
|
207
Ecolab
ECL
$79.7B
| $4.16M | 0.09% |
38,559
-205
| -0.5% | -$21.5K |
|
|
ANSS
208
DELISTED
Ansys
ANSS
| $4.09M | 0.08% |
53,152
-313
| -0.6% | -$25.3K |
|
|
PPL
209
PPL Corp
PPL
$26.3B
| $4.08M | 0.08% |
132,240
+5,382
| +4% | +$156K |
|
210
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
| $3.99M | 0.08% |
35,318
+2,028
| +6% | +$225K |
|
211
Conagra Brands
CAG
$7.07B
| $3.96M | 0.08% |
164,133
+40,420
| +33% | +$970K |
|
212
BP
BP
$110B
| $3.96M | 0.08% |
100,621
+18,509
| +23% | +$730K |
|
|
EMC
213
DELISTED
EMC CORPORATION
EMC
| $3.88M | 0.08% |
141,410
-11,860
| -8% | -$308K |
|
|
TGP
214
DELISTED
Teekay LNG Partners L.P.
TGP
| $3.87M | 0.08% |
93,700
| – | – |
|
215
Vodafone
VOD
$36.4B
| $3.85M | 0.08% |
104,528
-90,346
| -46% | -$3.48M |
|
216
Abbott
ABT
$188B
| $3.83M | 0.08% |
99,508
-1,404
| -1% | -$54.1K |
|
217
Vanguard Real Estate ETF
VNQ
$38.6B
| $3.81M | 0.08% |
53,923
+2,875
| +6% | +$197K |
|
|
TIBX
218
DELISTED
TIBCO SOFTWARE INC
TIBX
| $3.68M | 0.08% |
181,003
-371
| -0.2% | -$8.05K |
|
219
AllianceBernstein
AB
$3.45B
| $3.64M | 0.07% |
145,868
-325
| -0.2% | -$7.62K |
|
220
Invesco
IVZ
$14B
| $3.63M | 0.07% |
98,131
+2,675
| +3% | +$92.7K |
|
221
Phillips 66
PSX
$86B
| $3.63M | 0.07% |
47,080
-3,400
| -7% | -$259K |
|
|
EEQ
222
DELISTED
Enbridge Energy Management Llc
EEQ
| $3.62M | 0.07% |
197,983
+15
| +0% | +$269 |
|
223
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $3.59M | 0.07% |
86,911
+9,555
| +12% | +$391K |
|
224
Automatic Data Processing
ADP
$109B
| $3.43M | 0.07% |
50,541
+322
| +0.6% | +$21.9K |
|
225
Republic Services
RSG
$65.7B
| $3.36M | 0.07% |
98,350
-30,224
| -24% | -$1M |
|
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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.