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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
Cap. Flow
+$415M
Cap. Flow %
8.49%
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
BWA icon
BorgWarner
BWA
+$44.2M
3
VMW
VMware, Inc
VMW
+$11.4M
4
V icon
Visa
V
+$10.3M
5
ETN icon
Eaton
ETN
+$9.6M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$17.9M
2
EMR icon
Emerson Electric
EMR
+$13.1M
3
ESRX
Express Scripts Holding Company
ESRX
+$10M
4
CSCO icon
Cisco
CSCO
+$9.72M
5
NTAP icon
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
KMI icon
251
Kinder Morgan
KMI
$70.1B
$2.63M 0.05%
81,035
+14,017
+21% +$470K
THG icon
252
Hanover Insurance
THG
$7.82B
$2.62M 0.05%
42,650
+5,650
+15% +$331K
IWM icon
253
iShares Russell 2000 ETF
IWM
$81.8B
$2.62M 0.05%
22,514
+70
+0.3% +$8.07K
WU icon
254
Western Union
WU
$2.21B
$2.62M 0.05%
160,000
+33,425
+26% +$544K
HWC icon
255
Hancock Whitney
HWC
$6.24B
$2.57M 0.05%
70,000
+15,000
+27% +$533K
HAS icon
256
Hasbro
HAS
$13.7B
$2.56M 0.05%
45,927
-173
-0.4% -$9.21K
SLM icon
257
SLM Corp
SLM
$5.16B
$2.55M 0.05%
290,992
+58,758
+25% +$513K
HCC
258
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$2.5M 0.05%
55,000
– –
CAH icon
259
Cardinal Health
CAH
$56.5B
$2.45M 0.05%
35,000
-186
-0.5% -$12.9K
BWP
260
DELISTED
Boardwalk Pipeline Partners
BWP
$2.44M 0.05%
182,156
-1,786
-1% -$32K
WBS icon
261
Webster Financial
WBS
$12.8B
$2.44M 0.05%
78,500
– –
NLY icon
262
Annaly Capital Management
NLY
$17.4B
$2.43M 0.05%
55,411
-1,451
-3% -$62.7K
WM icon
263
Waste Management
WM
$91.3B
$2.43M 0.05%
57,697
-585
-1% -$24.5K
DEO icon
264
Diageo
DEO
$53.1B
$2.41M 0.05%
19,342
+535
+3% +$66.7K
DRI icon
265
Darden Restaurants
DRI
$24.9B
$2.4M 0.05%
52,914
+20,584
+64% +$920K
HVB
266
DELISTED
HUDSON VY HLDG CORP
HVB
$2.4M 0.05%
125,716
+50,000
+66% +$929K
WPP icon
267
WPP
WPP
$5.77B
$2.38M 0.05%
23,110
-242
-1% -$26K
HTH icon
268
Hilltop Holdings
HTH
$2.24B
$2.38M 0.05%
100,000
– –
NBL
269
DELISTED
Noble Energy, Inc.
NBL
$2.38M 0.05%
33,473
+29,741
+797% +$1.97M
VV icon
270
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$2.38M 0.05%
27,603
+257
+0.9% +$21.7K
VRSK icon
271
Verisk Analytics
VRSK
$23.6B
$2.37M 0.05%
39,500
– –
ALL icon
272
Allstate
ALL
$67.3B
$2.37M 0.05%
41,789
+118
+0.3% +$6.33K
AMZN icon
273
Amazon
AMZN
$2.94T
$2.35M 0.05%
139,380
-9,700
-7% -$180K
PCBK
274
DELISTED
Pacific Continental Corp
PCBK
$2.32M 0.05%
168,300
+9,879
+6% +$143K
COBZ
275
DELISTED
CoBiz Financial,Inc
COBZ
$2.3M 0.05%
200,000
– –
9 10
11
12 13

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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.