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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
HDV
751
iShares Core High Dividend ETF
HDV
$15B
$28K ﹤0.01%
+1,935
New +$26.8K
HP icon
752
Helmerich & Payne
HP
$4.22B
$28K ﹤0.01%
260
-500
-66% -$46.5K
INGR icon
753
Ingredion
INGR
$6.56B
$28K ﹤0.01%
400
-690
-63% -$45.3K
MSI icon
754
Motorola Solutions
MSI
$77.6B
$28K ﹤0.01%
423
+138
+48% +$9.02K
MTW icon
755
Manitowoc
MTW
$699M
$28K ﹤0.01%
966
-28
-3% -$717
PTY icon
756
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$28K ﹤0.01%
1,500
– –
BMR
757
DELISTED
BIOMED REALTY TRUST INC
BMR
$28K ﹤0.01%
1,340
– –
IJK icon
758
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$27K ﹤0.01%
704
– –
IYR icon
759
iShares US Real Estate ETF
IYR
$4.5B
$27K ﹤0.01%
393
– –
LVS icon
760
Las Vegas Sands
LVS
$29.6B
$27K ﹤0.01%
+331
New +$26.6K
MTB icon
761
M&T Bank
MTB
$36.5B
$27K ﹤0.01%
220
– –
TSN icon
762
Tyson Foods
TSN
$19.8B
$27K ﹤0.01%
600
– –
XLE icon
763
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$27K ﹤0.01%
600
– –
GM.WS.B
764
DELISTED
General Motors Company
GM.WS.B
$27K ﹤0.01%
1,505
-204
-12% -$3.94K
AIG icon
765
American International
AIG
$40.6B
$26K ﹤0.01%
500
– –
UAA icon
766
Under Armour
UAA
$2.32B
$26K ﹤0.01%
900
-300
-25% -$7.84K
LSI
767
DELISTED
Life Storage, Inc.
LSI
$26K ﹤0.01%
530
– –
TWTR
768
DELISTED
Twitter, Inc.
TWTR
$26K ﹤0.01%
550
– –
BGY icon
769
BlackRock Enhanced International Dividend Trust
BGY
$533M
$25K ﹤0.01%
2,999
– –
BIP icon
770
Brookfield Infrastructure Partners
BIP
$18B
$25K ﹤0.01%
1,537
– –
PKW icon
771
Invesco BuyBack Achievers ETF
PKW
$1.78B
$25K ﹤0.01%
560
+200
+56% +$8.51K
PRTA icon
772
Prothena Corp
PRTA
$468M
$25K ﹤0.01%
650
-650
-50% -$21K
SCM icon
773
Stellus Capital Investment Corp
SCM
$252M
$25K ﹤0.01%
1,700
-7
-0.4% -$102
SLV icon
774
iShares Silver Trust
SLV
$31.4B
$25K ﹤0.01%
1,300
-550
-30% -$10.8K
SNDK
775
DELISTED
SANDISK CORP
SNDK
$25K ﹤0.01%
300
– –
29 30
31
32 33

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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.