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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
NTRS icon
351
Northern Trust
NTRS
$34.3B
$1.32M 0.03%
20,178
-500
-2% -$31K
E icon
352
ENI
E
$80.1B
$1.3M 0.03%
26,000
+11,560
+80% +$548K
IMO icon
353
Imperial Oil
IMO
$62.7B
$1.3M 0.03%
28,015
-880
-3% -$38.4K
DJP icon
354
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$1.3M 0.03%
32,955
– –
MDY icon
355
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.28M 0.03%
5,126
+65
+1% +$15.9K
QCRH icon
356
QCR Holdings
QCRH
$1.71B
$1.28M 0.03%
74,785
+51,600
+223% +$886K
MHG
357
DELISTED
Marine Harvest ASA
MHG
$1.28M 0.03%
+111,660
New +$1.25M
BAC.PRL icon
358
Bank of America Series L
BAC.PRL
$4B
$1.26M 0.03%
1,105
+100
+10% +$113K
GSK icon
359
GSK
GSK
$102B
$1.22M 0.02%
18,258
+1,052
+6% +$71.1K
LYG icon
360
Lloyds Banking Group
LYG
$88.8B
$1.2M 0.02%
235,295
-2,985
-1% -$16.2K
ETR icon
361
Entergy
ETR
$49.7B
$1.14M 0.02%
34,170
-5,726
-14% -$181K
ERTH icon
362
Invesco MSCI Sustainable Future ETF
ERTH
$137M
$1.13M 0.02%
34,750
– –
NRIM icon
363
Northrim BanCorp
NRIM
$595M
$1.13M 0.02%
176,400
– –
CI icon
364
Cigna
CI
$71.9B
$1.11M 0.02%
13,282
-256
-2% -$21.1K
CPT icon
365
Camden Property Trust
CPT
$10.9B
$1.11M 0.02%
16,470
+7
+0% +$447
MRSH
366
Marsh
MRSH
$91.6B
$1.11M 0.02%
22,474
+4
+0% +$192
LEG icon
367
Leggett & Platt
LEG
$1.31B
$1.11M 0.02%
33,866
– –
SPLS
368
DELISTED
Staples Inc
SPLS
$1.09M 0.02%
96,031
+8,078
+9% +$106K
GS icon
369
Goldman Sachs
GS
$301B
$1.08M 0.02%
6,610
-30
-0.5% -$5.05K
MAT icon
370
Mattel
MAT
$4.3B
$1.08M 0.02%
26,879
-700
-3% -$27.8K
Y
371
DELISTED
Alleghany Corp
Y
$1.07M 0.02%
2,633
– –
HRB icon
372
H&R Block
HRB
$5.85B
$1.07M 0.02%
35,330
-977
-3% -$29.3K
DAL icon
373
Delta Air Lines
DAL
$59.7B
$1.06M 0.02%
30,700
-6,150
-17% -$198K
AMRB
374
DELISTED
American River Bankshares
AMRB
$1.06M 0.02%
114,945
– –
HIO
375
Western Asset High Income Opportunity Fund
HIO
$340M
$1.05M 0.02%
174,249
+274
+0.2% +$1.64K
13 14
15
16 17

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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.