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1IC

1922 Investment Company Portfolio holdings

AUM $1.89M
1-Year Est. Return 15.39%
This Fund
S&P 500
This Quarter Est. Return
-10.37%
1 Year Est. Return
+15.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.5M
AUM Growth
–
Cap. Flow
+$33.7M
Cap. Flow %
97.65%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
ICEL
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
+$33.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ICEL
1
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
$34.5M 100%
+2,091,282
New +$33.7M
2013 Q4
0 quarters

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1922 Investment Company's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for 1922 Investment Company, which disclosed 1 position worth $34.5M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is CELLULAR DYNAMICS INTL INC COM STK (WI): 2,091,282 shares worth $34.5M.

  • 1922 Investment Company's largest Q4 2013 buy was CELLULAR DYNAMICS INTL INC COM STK (WI): 2,091,282 shares worth $34.5M.
  • 1922 Investment Company's ten largest holdings make up 100% of its $34.5M portfolio in Q4 2013.
  • 1922 Investment Company disclosed 1 position in Q4 2013, its first 13F filing on record.

Based on 1922 Investment Company's 13F filing for Q4 2013, filed 13 Feb 2014.