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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
ALLE icon
651
Allegion
ALLE
$14.3B
$64K ﹤0.01%
1,216
+1
+0.1% +$50
NPBC
652
DELISTED
NATL PENN BANCSHARES INC
NPBC
$64K ﹤0.01%
6,079
– –
TSLA icon
653
Tesla
TSLA
$1.31T
$63K ﹤0.01%
4,500
– –
WFT
654
DELISTED
Weatherford International plc
WFT
$63K ﹤0.01%
+3,600
New +$55.2K
NQP
655
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$62K ﹤0.01%
4,601
+2,590
+129% +$33.6K
SRL icon
656
Scully Royalty
SRL
$90.3M
$62K ﹤0.01%
1,550
– –
STN icon
657
Stantec
STN
$8.51B
$62K ﹤0.01%
2,000
– –
WOLF icon
658
Wolfspeed
WOLF
$1.6B
$62K ﹤0.01%
1,080
– –
UIL
659
DELISTED
UIL HOLDINGS
UIL
$62K ﹤0.01%
1,666
– –
HNR
660
DELISTED
Harvest Natural Resources
HNR
$61K ﹤0.01%
+4,000
New +$69.5K
BKT icon
661
BlackRock Income Trust
BKT
$342M
$60K ﹤0.01%
3,067
– –
DDD icon
662
3D Systems Corp
DDD
$626M
$60K ﹤0.01%
1,000
– –
VIG icon
663
Vanguard Dividend Appreciation ETF
VIG
$114B
$60K ﹤0.01%
+786
New +$58K
QVCGA
664
DELISTED
QVC Group Inc Series A
QVCGA
$60K ﹤0.01%
50
-9
-15% -$10.5K
KEY icon
665
KeyCorp
KEY
$24.4B
$59K ﹤0.01%
4,084
– –
WES icon
666
Western Midstream Partners
WES
$19.9B
$59K ﹤0.01%
1,200
– –
ZTS icon
667
Zoetis
ZTS
$30.9B
$59K ﹤0.01%
2,031
– –
ADI icon
668
Analog Devices
ADI
$188B
$57K ﹤0.01%
1,061
– –
FTR
669
DELISTED
Frontier Communications Corp.
FTR
$57K ﹤0.01%
658
-47
-7% -$3.44K
JEF icon
670
Jefferies Financial Group
JEF
$12.8B
$56K ﹤0.01%
2,225
-1,117
-33% -$27.6K
TRV icon
671
Travelers Companies
TRV
$78.7B
$56K ﹤0.01%
652
-133
-17% -$11.2K
TEG
672
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$56K ﹤0.01%
929
-144
-13% -$7.99K
BRW
673
Saba Capital Income & Opportunities Fund
BRW
$335M
$54K ﹤0.01%
4,608
– –
IVW icon
674
iShares S&P 500 Growth ETF
IVW
$76.9B
$54K ﹤0.01%
2,160
– –
GPC icon
675
Genuine Parts
GPC
$18.7B
$53K ﹤0.01%
600
– –
25 26
27
28 29

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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.