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1IC

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
HQH
801
abrdn Healthcare Investors
HQH
$1.33B
$20K ﹤0.01%
742
+13
+2% +$361
JNPR
802
DELISTED
Juniper Networks
JNPR
$20K ﹤0.01%
770
– –
TR icon
803
Tootsie Roll Industries
TR
$2.96B
$20K ﹤0.01%
948
-1
-0.1% -$21
EEB
804
DELISTED
Invesco BRIC ETF
EEB
$20K ﹤0.01%
600
– –
CPA icon
805
Copa Holdings
CPA
$5.62B
$19K ﹤0.01%
127
– –
UNFI icon
806
United Natural Foods
UNFI
$2.84B
$19K ﹤0.01%
266
– –
VOT icon
807
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$19K ﹤0.01%
200
– –
XRAY icon
808
Dentsply Sirona
XRAY
$2.32B
$19K ﹤0.01%
400
– –
DRE
809
DELISTED
Duke Realty Corp.
DRE
$19K ﹤0.01%
1,100
– –
BKF icon
810
iShares MSCI BIC ETF
BKF
$78.8M
$18K ﹤0.01%
474
– –
PARA
811
DELISTED
Paramount Global Class B
PARA
$18K ﹤0.01%
287
– –
PXE icon
812
Invesco Energy Exploration & Production ETF
PXE
$84.2M
$18K ﹤0.01%
500
– –
SSP icon
813
E.W. Scripps
SSP
$302M
$18K ﹤0.01%
1,126
– –
SU icon
814
Suncor Energy
SU
$73.5B
$18K ﹤0.01%
500
– –
PCP
815
DELISTED
PRECISION CASTPARTS CORP
PCP
$18K ﹤0.01%
70
– –
AWAY
816
DELISTED
HOMEAWAY INC COM
AWAY
$18K ﹤0.01%
467
+200
+75% +$8.44K
HCF
817
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$18K ﹤0.01%
1,601
+53
+3% +$596
ETG
818
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$17K ﹤0.01%
+1,000
New +$16.7K
EWS icon
819
iShares MSCI Singapore ETF
EWS
$1.17B
$17K ﹤0.01%
623
– –
IDA icon
820
Idacorp
IDA
$8.1B
$17K ﹤0.01%
300
– –
MT icon
821
ArcelorMittal
MT
$56.4B
$17K ﹤0.01%
437
– –
PCN
822
PIMCO Corporate & Income Strategy Fund
PCN
$888M
$17K ﹤0.01%
1,000
– –
TY icon
823
TRI-Continental Corp
TY
$1.9B
$17K ﹤0.01%
837
– –
BLV icon
824
Vanguard Long-Term Bond ETF
BLV
$5.71B
$16K ﹤0.01%
180
– –
BN icon
825
Brookfield
BN
$109B
$16K ﹤0.01%
1,623
– –
31 32
33
34 35

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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.