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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
PPT
726
Franklin Premier Income Trust
PPT
$330M
$35K ﹤0.01%
6,200
– –
TAP icon
727
Molson Coors Class B
TAP
$7.88B
$35K ﹤0.01%
580
– –
AXS icon
728
AXIS Capital
AXS
$7.4B
$34K ﹤0.01%
725
– –
JQC icon
729
Nuveen Credit Strategies Income Fund
JQC
$714M
$34K ﹤0.01%
3,500
– –
MPA icon
730
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$34K ﹤0.01%
2,377
– –
PBE icon
731
Invesco Biotechnology & Genome ETF
PBE
$359M
$34K ﹤0.01%
800
-300
-27% -$12.8K
FURX
732
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$34K ﹤0.01%
381
– –
TYY
733
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
$34K ﹤0.01%
+1,000
New +$32.3K
AON icon
734
Aon
AON
$76.1B
$33K ﹤0.01%
383
– –
AZN icon
735
AstraZeneca
AZN
$247B
$33K ﹤0.01%
500
– –
IWF icon
736
iShares Russell 1000 Growth ETF
IWF
$127B
$33K ﹤0.01%
1,500
– –
MLKN icon
737
MillerKnoll
MLKN
$1.64B
$33K ﹤0.01%
1,000
– –
PBA icon
738
Pembina Pipeline
PBA
$28.2B
$33K ﹤0.01%
850
– –
TLT icon
739
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$33K ﹤0.01%
300
– –
STR
740
DELISTED
QUESTAR CORP
STR
$33K ﹤0.01%
1,386
– –
KSS icon
741
Kohl's
KSS
$2.09B
$32K ﹤0.01%
555
+134
+32% +$7.18K
LHO
742
DELISTED
LaSalle Hotel Properties
LHO
$32K ﹤0.01%
1,000
– –
BGS icon
743
B&G Foods
BGS
$281M
$31K ﹤0.01%
1,000
– –
DBC icon
744
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$31K ﹤0.01%
1,182
– –
APB
745
DELISTED
Asia Pacific Fund
APB
$31K ﹤0.01%
2,930
– –
NWSA icon
746
News Corp Class A
NWSA
$15.4B
$30K ﹤0.01%
1,700
– –
GXP
747
DELISTED
Great Plains Energy Incorporated
GXP
$30K ﹤0.01%
1,100
– –
AME icon
748
Ametek
AME
$58.6B
$29K ﹤0.01%
550
– –
BIDU icon
749
Baidu
BIDU
$36.1B
$29K ﹤0.01%
190
+5
+3% +$836
QQQ icon
750
Invesco QQQ Trust
QQQ
$478B
$29K ﹤0.01%
326
-223
-41% -$19.7K
28 29
30
31 32

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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.