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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
BRKL
576
DELISTED
Brookline Bancorp
BRKL
$132K ﹤0.01%
13,964
– –
CHL
577
DELISTED
China Mobile Limited
CHL
$130K ﹤0.01%
2,845
+2,795
+5,590% +$133K
VBR icon
578
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$129K ﹤0.01%
1,281
+311
+32% +$30.3K
AET
579
DELISTED
Aetna Inc
AET
$129K ﹤0.01%
1,720
– –
EWC icon
580
iShares MSCI Canada ETF
EWC
$6.48B
$126K ﹤0.01%
4,245
– –
DNB
581
DELISTED
Dun & Bradstreet
DNB
$126K ﹤0.01%
1,265
– –
ATVI
582
DELISTED
Activision Blizzard
ATVI
$126K ﹤0.01%
6,160
-3,000
-33% -$57K
IBN icon
583
ICICI Bank
IBN
$107B
$124K ﹤0.01%
15,483
– –
MJN
584
DELISTED
Mead Johnson Nutrition Company
MJN
$124K ﹤0.01%
1,486
-2
-0.1% -$162
HSIC icon
585
Henry Schein
HSIC
$9.94B
$123K ﹤0.01%
2,627
-127
-5% -$5.8K
AEP icon
586
American Electric Power
AEP
$67.3B
$122K ﹤0.01%
2,397
– –
COL
587
DELISTED
Rockwell Collins
COL
$122K ﹤0.01%
1,520
-330
-18% -$25.9K
MNK
588
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$121K ﹤0.01%
1,899
-1,050
-36% -$66.2K
PBI icon
589
Pitney Bowes
PBI
$2.27B
$117K ﹤0.01%
4,500
– –
VGK icon
590
Vanguard FTSE Europe ETF
VGK
$31B
$117K ﹤0.01%
1,975
+355
+22% +$20.7K
AMJ
591
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$117K ﹤0.01%
2,500
– –
CHD icon
592
Church & Dwight Co
CHD
$24.4B
$115K ﹤0.01%
3,320
– –
VO icon
593
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$114K ﹤0.01%
4,000
– –
RNR icon
594
RenaissanceRe
RNR
$13.2B
$113K ﹤0.01%
1,150
– –
SAMG icon
595
Silvercrest Asset Management
SAMG
$78.5M
$110K ﹤0.01%
6,000
– –
HOG icon
596
Harley-Davidson
HOG
$2.78B
$109K ﹤0.01%
1,634
+4
+0.2% +$265
FE icon
597
FirstEnergy
FE
$27.1B
$107K ﹤0.01%
3,132
-772
-20% -$24.4K
LUV icon
598
Southwest Airlines
LUV
$22.3B
$107K ﹤0.01%
4,530
– –
CXP
599
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$107K ﹤0.01%
+3,900
New +$98.1K
PNY
600
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$107K ﹤0.01%
3,000
-500
-14% -$16.7K
22 23
24
25 26

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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.