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1IC
1919 Investment Counsel Portfolio holdings
AUM
$4.86B
1-Year Est. Return
17.56%
This Fund
S&P 500
This Quarter
Est. Return
+1.63%
1 Year Est. Return
+17.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.89B
AUM Growth
+$101M
(+2.1%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
0.04%
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 | 15.81% |
| 2 | Energy | 15.12% |
| 3 | Financials | 12.85% |
| 4 | Industrials | 11.59% |
| 5 | Technology | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$677B
| $191M | 3.9% |
1,951,270
-32,202
| -2% | -$3.07M |
|
2
VF Corp
VFC
$5.1B
| $85.9M | 1.76% |
1,473,407
-143,975
| -9% | -$8.11M |
|
|
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
| $79.9M | 1.63% |
1,063,999
-134,125
| -11% | -$10M |
|
4
Apple
AAPL
$4.86T
| $78.1M | 1.6% |
4,073,552
-127,904
| -3% | -$2.43M |
|
5
American Express
AXP
$214B
| $74.9M | 1.53% |
831,534
-33,895
| -4% | -$3.03M |
|
6
Alphabet (Google) Class C
GOOG
$4.19T
| $74.1M | 1.52% |
2,670,372
-72,470
| -3% | -$2.11M |
|
7
US Bancorp
USB
$95.6B
| $73.1M | 1.49% |
1,704,427
-58,666
| -3% | -$2.41M |
|
8
SLB Ltd
SLB
$78.8B
| $72.8M | 1.49% |
746,635
-610
| -0.1% | -$55.2K |
|
|
COV
9
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $71.6M | 1.46% |
972,208
-23,605
| -2% | -$1.65M |
|
10
Wells Fargo
WFC
$269B
| $66.1M | 1.35% |
1,329,768
-13,060
| -1% | -$608K |
|
11
RTX Corp
RTX
$264B
| $64M | 1.31% |
870,947
-34,662
| -4% | -$2.49M |
|
12
Gilead Sciences
GILD
$183B
| $63.7M | 1.3% |
899,610
-51,319
| -5% | -$4.02M |
|
13
CVS Health
CVS
$120B
| $63.7M | 1.3% |
851,026
+6,092
| +0.7% | +$430K |
|
14
Chevron
CVX
$418B
| $62.9M | 1.29% |
529,110
-4,288
| -0.8% | -$499K |
|
15
UnitedHealth
UNH
$340B
| $60.2M | 1.23% |
734,159
+4,840
| +0.7% | +$364K |
|
16
JPMorgan Chase
JPM
$936B
| $59.2M | 1.21% |
975,689
-426
| -0% | -$24.6K |
|
17
Danaher
DHR
$146B
| $58.9M | 1.2% |
1,168,807
-20,502
| -2% | -$1.04M |
|
18
NOV
NOV
$7.38B
| $58.6M | 1.2% |
834,063
-284
| -0% | -$19.5K |
|
19
American Water Works
AWK
$27.3B
| $58.1M | 1.19% |
1,280,476
-29,016
| -2% | -$1.25M |
|
20
General Mills
GIS
$19.8B
| $57.4M | 1.17% |
1,108,017
-26,452
| -2% | -$1.31M |
|
21
Yum! Brands
YUM
$38B
| $56.3M | 1.15% |
1,039,517
-51,396
| -5% | -$2.71M |
|
22
Arch Capital
ACGL
$33.1B
| $55.5M | 1.13% |
2,892,093
-43,059
| -1% | -$798K |
|
23
PepsiCo
PEP
$185B
| $55.3M | 1.13% |
662,576
+1,200
| +0.2% | +$97.4K |
|
24
Qualcomm
QCOM
$201B
| $55.1M | 1.13% |
698,556
-19,183
| -3% | -$1.44M |
|
25
TJX Companies
TJX
$137B
| $53.9M | 1.1% |
1,777,624
-149,320
| -8% | -$4.52M |
|
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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's Q1 2014 filing shows 42 new, 190 increased, 331 reduced and 39 closed positions. Its largest new stake was Tile Shop Holdings: 3,400,000 shares worth $52.5M. The largest sale was Celgene Corp, an estimated $17.9M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Energy and Financials.
- 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.