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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
EWA icon
476
iShares MSCI Australia ETF
EWA
$1.46B
$338K 0.01%
13,035
– –
CEQP
477
DELISTED
Crestwood Equity Partners LP
CEQP
$338K 0.01%
2,436
– –
EWG icon
478
iShares MSCI Germany ETF
EWG
$1.68B
$334K 0.01%
10,640
-50
-0.5% -$1.54K
PRK icon
479
Park National Corp
PRK
$3.67B
$331K 0.01%
4,300
– –
LMT icon
480
Lockheed Martin
LMT
$138B
$323K 0.01%
1,975
– –
DTV
481
DELISTED
DIRECTV COM STK (DE)
DTV
$323K 0.01%
4,223
+200
+5% +$14.7K
ZBH icon
482
Zimmer Biomet
ZBH
$18.5B
$320K 0.01%
3,484
-691
-17% -$63.7K
MCK icon
483
McKesson
MCK
$105B
$319K 0.01%
1,803
– –
IGM icon
484
iShares Expanded Tech Sector ETF
IGM
$10.7B
$310K 0.01%
20,400
– –
TFCFA
485
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$310K 0.01%
9,681
– –
IWD icon
486
iShares Russell 1000 Value ETF
IWD
$84B
$309K 0.01%
3,200
– –
LBTYK icon
487
Liberty Global Class C
LBTYK
$3.4B
$309K 0.01%
9,357
+3,023
+48% +$101K
RY icon
488
Royal Bank of Canada
RY
$292B
$304K 0.01%
4,600
– –
HTS
489
DELISTED
HATTERAS FINANCIAL CORP
HTS
$296K 0.01%
15,695
+130
+0.8% +$2.42K
WFC.PRL icon
490
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$294K 0.01%
250
+150
+150% +$174K
GWW icon
491
W.W. Grainger
GWW
$61.3B
$291K 0.01%
1,148
-140
-11% -$34.9K
TWO
492
Two Harbors Investment
TWO
$1.26B
$289K 0.01%
3,514
+25
+0.7% +$2.01K
FLR icon
493
Fluor
FLR
$7.08B
$288K 0.01%
3,700
– –
META icon
494
Meta Platforms (Facebook)
META
$1.53T
$280K 0.01%
4,638
+200
+5% +$12.7K
PII icon
495
Polaris
PII
$3.99B
$280K 0.01%
2,000
– –
PRU icon
496
Prudential Financial
PRU
$42.2B
$275K 0.01%
3,240
– –
IWR icon
497
iShares Russell Mid-Cap ETF
IWR
$57.7B
$274K 0.01%
7,076
– –
DDS icon
498
Dillards
DDS
$10.1B
$272K 0.01%
2,935
-295
-9% -$26.7K
MAS icon
499
Masco
MAS
$15B
$272K 0.01%
13,901
– –
OHI icon
500
Omega Healthcare
OHI
$13.8B
$269K 0.01%
8,000
-2,700
-25% -$86K
18 19
20
21 22

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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.