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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
SJR
701
DELISTED
Shaw Communications Inc.
SJR
$44K ﹤0.01%
1,800
– –
IWB icon
702
iShares Russell 1000 ETF
IWB
$50.1B
$43K ﹤0.01%
402
– –
RIO icon
703
Rio Tinto
RIO
$164B
$43K ﹤0.01%
760
– –
VPV icon
704
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201M
$43K ﹤0.01%
3,192
– –
BGC icon
705
BGC Group
BGC
$4.85B
$42K ﹤0.01%
9,756
– –
EBF icon
706
Ennis
EBF
$563M
$42K ﹤0.01%
2,500
– –
CNW
707
DELISTED
CON-WAY INC.
CNW
$42K ﹤0.01%
1,009
– –
CAC icon
708
Camden National
CAC
$976M
$41K ﹤0.01%
1,485
– –
ESGR
709
DELISTED
Enstar Group
ESGR
$41K ﹤0.01%
300
-300
-50% -$39.2K
QEP
710
DELISTED
QEP RESOURCES, INC.
QEP
$41K ﹤0.01%
1,386
– –
RWO icon
711
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$40K ﹤0.01%
903
+495
+121% +$21.1K
UL icon
712
Unilever
UL
$134B
$40K ﹤0.01%
822
-734
-47% -$33.1K
DBD
713
DELISTED
Diebold Nixdorf Incorporated
DBD
$40K ﹤0.01%
1,000
-600
-38% -$21.6K
FWONA icon
714
Liberty Media Series A
FWONA
$23.6B
$39K ﹤0.01%
1,655
-6
-0.4% -$143
THS
715
DELISTED
Treehouse Foods
THS
$39K ﹤0.01%
540
– –
VGM icon
716
Invesco Trust Investment Grade Municipals
VGM
$565M
$39K ﹤0.01%
3,042
– –
NWE icon
717
NorthWestern Energy
NWE
$4.35B
$38K ﹤0.01%
800
– –
VLO icon
718
Valero Energy
VLO
$93B
$38K ﹤0.01%
700
– –
GM.WS.A
719
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$38K ﹤0.01%
1,505
-204
-12% -$5.56K
IAU icon
720
iShares Gold Trust
IAU
$65B
$37K ﹤0.01%
1,485
– –
PFG icon
721
Principal Financial Group
PFG
$24.3B
$37K ﹤0.01%
791
-200
-20% -$9.15K
PGR icon
722
Progressive
PGR
$124B
$37K ﹤0.01%
1,500
– –
VFH icon
723
Vanguard Financials ETF
VFH
$13.9B
$37K ﹤0.01%
800
-845
-51% -$37.5K
F icon
724
Ford
F
$56.2B
$36K ﹤0.01%
2,257
+33
+1% +$511
AIVI icon
725
WisdomTree International AI Enhanced Value Fund
AIVI
$63.2M
$35K ﹤0.01%
700
-100
-13% -$4.77K
27 28
29
30 31

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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.