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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
MO icon
276
Altria Group
MO
$109B
$2.29M 0.05%
61,259
-1,063
-2% -$38.6K
TSS
277
DELISTED
Total System Services, Inc.
TSS
$2.28M 0.05%
75,000
– –
AIZ icon
278
Assurant
AIZ
$14.1B
$2.27M 0.05%
35,000
– –
ERIC icon
279
Ericsson
ERIC
$33.1B
$2.26M 0.05%
169,210
-755
-0.4% -$9.43K
SO icon
280
Southern Company
SO
$105B
$2.25M 0.05%
51,119
-1,341
-3% -$56.2K
UPS icon
281
United Parcel Service
UPS
$89.1B
$2.24M 0.05%
23,043
-8
-0% -$780
CB
282
DELISTED
CHUBB CORPORATION
CB
$2.22M 0.05%
24,877
-1,352
-5% -$118K
PUW
283
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$2.22M 0.05%
67,522
– –
HSBC icon
284
HSBC
HSBC
$356B
$2.2M 0.05%
50,215
-261
-0.5% -$11.8K
LLY icon
285
Eli Lilly
LLY
$1.09T
$2.18M 0.04%
37,079
+99
+0.3% +$5.53K
BMTC
286
DELISTED
Bryn Mawr Bank Corp
BMTC
$2.15M 0.04%
75,000
– –
BANR icon
287
Banner Corp
BANR
$2.45B
$2.15M 0.04%
52,142
– –
COLB icon
288
Columbia Banking Systems
COLB
$8.86B
$2.14M 0.04%
75,000
– –
HYS icon
289
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$2.13M 0.04%
20,006
+605
+3% +$64.5K
AFG icon
290
American Financial Group
AFG
$11.9B
$2.12M 0.04%
36,650
– –
MBFI
291
DELISTED
MB Financial Corp
MBFI
$2.11M 0.04%
68,225
– –
EMB icon
292
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.11M 0.04%
18,911
+502
+3% +$54.7K
CLX icon
293
Clorox
CLX
$13.1B
$2.09M 0.04%
23,694
-3,944
-14% -$346K
HPY
294
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$2.07M 0.04%
50,000
– –
JCI icon
295
Johnson Controls International
JCI
$93.3B
$2.06M 0.04%
41,473
-8,102
-16% -$410K
IDV icon
296
iShares International Select Dividend ETF
IDV
$8.53B
$2.05M 0.04%
53,000
+1,800
+4% +$67.9K
UN
297
DELISTED
Unilever NV New York Registry Shares
UN
$2.05M 0.04%
49,794
+140
+0.3% +$5.45K
HEOP
298
DELISTED
Heritage Oaks Bancorp
HEOP
$2.02M 0.04%
250,000
– –
HFWA icon
299
Heritage Financial
HFWA
$1.21B
$2.02M 0.04%
119,300
– –
MINT icon
300
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$2.01M 0.04%
19,830
-250
-1% -$25.3K
10 11
12
13 14

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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.