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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
AMG icon
51
Affiliated Managers Group
AMG
$9.6B
$32.1M 0.66%
160,380
-2,936
-2% -$577K
HD icon
52
Home Depot
HD
$350B
$31.3M 0.64%
395,307
+53,017
+15% +$4.22M
EBAY icon
53
eBay
EBAY
$47.9B
$29.6M 0.61%
1,273,807
-5,082
-0.4% -$118K
MCD icon
54
McDonald's
MCD
$194B
$29M 0.59%
295,467
-78,564
-21% -$7.51M
NEE icon
55
NextEra Energy
NEE
$177B
$28.9M 0.59%
1,209,880
-13,448
-1% -$305K
ETN icon
56
Eaton
ETN
$173B
$28M 0.57%
372,381
+130,276
+54% +$9.6M
ITW icon
57
Illinois Tool Works
ITW
$83.9B
$28M 0.57%
343,851
-22,077
-6% -$1.79M
ES icon
58
Eversource Energy
ES
$26.8B
$28M 0.57%
614,476
-24,816
-4% -$1.08M
EMR icon
59
Emerson Electric
EMR
$88.5B
$27.7M 0.57%
414,070
-198,847
-32% -$13.1M
POT
60
DELISTED
Potash Corp Of Saskatchewan
POT
$26.3M 0.54%
726,812
-37,159
-5% -$1.25M
IBM icon
61
IBM
IBM
$223B
$26.1M 0.53%
141,576
-17,031
-11% -$3M
RHI icon
62
Robert Half
RHI
$4.37B
$25.8M 0.53%
615,472
+10,834
+2% +$446K
MRK icon
63
Merck
MRK
$323B
$25.6M 0.52%
471,780
-32,493
-6% -$1.68M
MSFT icon
64
Microsoft
MSFT
$3.76T
$25M 0.51%
611,038
-38,595
-6% -$1.45M
BSV icon
65
Vanguard Short-Term Bond ETF
BSV
$45.6B
$24.6M 0.5%
306,652
+1,897
+0.6% +$152K
TTEK icon
66
Tetra Tech
TTEK
$8.97B
$23.1M 0.47%
3,904,630
+30,410
+0.8% +$177K
TGT icon
67
Target
TGT
$69B
$22.6M 0.46%
374,311
-96,837
-21% -$5.74M
SAP icon
68
SAP
SAP
$241B
$20.6M 0.42%
252,725
+51,379
+26% +$4.07M
MITT
69
TPG Mortgage Investment Trust
MITT
$201M
$19.2M 0.39%
365,433
-13,658
-4% -$702K
ORCL icon
70
Oracle
ORCL
$435B
$19.1M 0.39%
467,514
-4,518
-1% -$172K
CAT icon
71
Caterpillar
CAT
$385B
$18.6M 0.38%
186,992
-13,155
-7% -$1.24M
KO icon
72
Coca-Cola
KO
$374B
$17.6M 0.36%
456,232
-30,651
-6% -$1.18M
TRMB icon
73
Trimble
TRMB
$13.6B
$17.5M 0.36%
449,660
-20,303
-4% -$731K
ET icon
74
Energy Transfer Partners
ET
$70.9B
$16.5M 0.34%
706,260
– –
MMP
75
DELISTED
Magellan Midstream Partners, L.P.
MMP
$16.5M 0.34%
236,661
+1,040
+0.4% +$69.2K
1 2
3
4 5

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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.