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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
UNP icon
26
Union Pacific
UNP
$174B
$52.7M 1.08%
562,044
+6,730
+1% +$598K
TTSH
27
DELISTED
Tile Shop Holdings
TTSH
$52.5M 1.07%
+3,400,000
New +$53M
CELG
28
DELISTED
Celgene Corp
CELG
$52.4M 1.07%
750,204
-225,904
-23% -$17.9M
PG icon
29
Procter & Gamble
PG
$339B
$49.4M 1.01%
613,438
-4,821
-0.8% -$380K
VMW
30
DELISTED
VMware, Inc
VMW
$49.4M 1.01%
456,897
+115,780
+34% +$11.4M
PWR icon
31
Quanta Services
PWR
$101B
$49M 1%
1,328,477
-12,025
-0.9% -$401K
ACN icon
32
Accenture
ACN
$108B
$47.9M 0.98%
601,254
-21,396
-3% -$1.76M
BWA icon
33
BorgWarner
BWA
$13.9B
$46.9M 0.96%
867,050
+865,834
+71,203% +$44.2M
AAPL icon
34
CALL
Apple
AAPL
$4.57T
$46.5M 0.95%
+21,736,400
New +$413M
CCI icon
35
Crown Castle
CCI
$32.2B
$46.5M 0.95%
629,972
-21,155
-3% -$1.55M
EL icon
36
Estee Lauder
EL
$32B
$42.4M 0.87%
633,881
+13,835
+2% +$961K
NTAP icon
37
NetApp
NTAP
$37.2B
$41M 0.84%
1,112,169
-226,723
-17% -$9.16M
JNJ icon
38
Johnson & Johnson
JNJ
$625B
$40.9M 0.84%
416,084
-947
-0.2% -$87.8K
CERN
39
DELISTED
Cerner Corp
CERN
$40.5M 0.83%
719,593
-4,430
-0.6% -$256K
TMO icon
40
Thermo Fisher Scientific
TMO
$220B
$39.7M 0.81%
330,214
-7,190
-2% -$855K
APD icon
41
Air Products & Chemicals
APD
$67.6B
$37.5M 0.77%
340,570
-24,034
-7% -$2.55M
PH icon
42
Parker-Hannifin
PH
$135B
$37M 0.76%
308,946
+75,405
+32% +$9.05M
DD
43
DELISTED
Du Pont De Nemours E I
DD
$36.9M 0.75%
578,371
+6,943
+1% +$425K
CSCO icon
44
Cisco
CSCO
$479B
$34.9M 0.71%
1,558,581
-439,837
-22% -$9.72M
STT icon
45
State Street
STT
$50.7B
$33.7M 0.69%
484,149
-12,446
-3% -$861K
AGN
46
DELISTED
Allergan Inc
AGN
$33.7M 0.69%
271,193
+37,945
+16% +$4.62M
V icon
47
Visa
V
$677B
$33.1M 0.68%
612,760
+184,500
+43% +$10.3M
HOT
48
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$32.8M 0.67%
411,827
+69,625
+20% +$5.44M
EPD icon
49
Enterprise Products Partners
EPD
$81.7B
$32.4M 0.66%
933,762
+7,700
+0.8% +$255K
GE icon
50
GE Aerospace
GE
$384B
$32.2M 0.66%
259,253
+1,301
+0.5% +$161K
1
2
3 4 5

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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.