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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
CP icon
601
Canadian Pacific Kansas City
CP
$80.8B
$106K ﹤0.01%
3,500
– –
VPU
602
Vanguard Utilities ETF
VPU
$8.44B
$106K ﹤0.01%
1,162
+85
+8% +$7.33K
MS icon
603
Morgan Stanley
MS
$338B
$103K ﹤0.01%
3,288
– –
LBTYA icon
604
Liberty Global Class A
LBTYA
$3.48B
$102K ﹤0.01%
2,966
-2,965
-50% -$104K
TRNX
605
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$102K ﹤0.01%
+4,800
New +$93.2K
PSA icon
606
Public Storage
PSA
$60.7B
$100K ﹤0.01%
593
– –
VDC icon
607
Vanguard Consumer Staples ETF
VDC
$7.92B
$99K ﹤0.01%
885
+34
+4% +$3.66K
TDF
608
Templeton Dragon Fund
TDF
$278M
$98K ﹤0.01%
4,000
– –
MCO icon
609
Moody's
MCO
$82.5B
$96K ﹤0.01%
1,200
-200
-14% -$15.7K
XLY icon
610
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$96K ﹤0.01%
2,960
+850
+40% +$27.7K
VHT icon
611
Vanguard Health Care ETF
VHT
$19B
$94K ﹤0.01%
875
– –
MDP
612
DELISTED
Meredith Corporation
MDP
$93K ﹤0.01%
2,000
– –
CEM
613
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$92K ﹤0.01%
687
– –
WIN
614
DELISTED
Windstream Holdings Inc
WIN
$91K ﹤0.01%
1,406
+307
+28% +$19K
VDE icon
615
Vanguard Energy ETF
VDE
$10.4B
$90K ﹤0.01%
700
– –
AGCO icon
616
AGCO
AGCO
$7.1B
$89K ﹤0.01%
1,600
-66,124
-98% -$3.54M
PAGP icon
617
Plains GP Holdings
PAGP
$4.97B
$89K ﹤0.01%
1,183
+657
+125% +$47.3K
VCSH icon
618
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$88K ﹤0.01%
1,095
+900
+462% +$72K
BBBY
619
DELISTED
Bed Bath & Beyond Inc
BBBY
$88K ﹤0.01%
1,275
-57
-4% -$3.86K
CBI
620
DELISTED
Chicago Bridge & Iron Nv
CBI
$88K ﹤0.01%
1,001
+926
+1,235% +$75.2K
CNMD icon
621
CONMED
CNMD
$1.48B
$87K ﹤0.01%
2,000
– –
MA icon
622
Mastercard
MA
$492B
$87K ﹤0.01%
1,160
– –
HR
623
DELISTED
Healthcare Realty Trust Incorporated
HR
$87K ﹤0.01%
3,600
– –
SLG icon
624
SL Green Realty
SLG
$3.95B
$85K ﹤0.01%
868
– –
IEI icon
625
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$84K ﹤0.01%
691
-90
-12% -$10.9K
23 24
25
26 27

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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.