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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
ATSG
901
DELISTED
Air Transport Services Group
ATSG
$8K ﹤0.01%
900
– –
MRO
902
DELISTED
Marathon Oil Corporation
MRO
$8K ﹤0.01%
200
– –
LL
903
DELISTED
LL Flooring Holdings, Inc.
LL
$8K ﹤0.01%
+78
New +$7.79K
VQT
904
DELISTED
iPath S&P VEQTOR ETN
VQT
$8K ﹤0.01%
+54
New +$7.83K
S
905
DELISTED
Sprint Corporation
S
$8K ﹤0.01%
822
– –
ATHN
906
DELISTED
Athenahealth, Inc.
ATHN
$8K ﹤0.01%
46
– –
FCE.A
907
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$8K ﹤0.01%
380
– –
SHLD
908
DELISTED
Sears Holding Corporation
SHLD
$8K ﹤0.01%
199
– –
CHY
909
Calamos Convertible and High Income Fund
CHY
$1.07B
$7K ﹤0.01%
495
– –
GNTX icon
910
Gentex
GNTX
$5.02B
$7K ﹤0.01%
416
– –
PLD icon
911
Prologis
PLD
$132B
$7K ﹤0.01%
160
– –
VMC icon
912
Vulcan Materials
VMC
$37B
$7K ﹤0.01%
100
– –
ERF
913
DELISTED
Enerplus Corporation
ERF
$7K ﹤0.01%
317
+2
+0.6% +$37
RDC
914
DELISTED
Rowan Companies Plc
RDC
$7K ﹤0.01%
200
– –
TFCF
915
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$7K ﹤0.01%
200
– –
CAR icon
916
Avis
CAR
$4.9B
$6K ﹤0.01%
110
– –
CSGP icon
917
CoStar Group
CSGP
$12.8B
$6K ﹤0.01%
300
– –
GLRE icon
918
Greenlight Captial
GLRE
$501M
$6K ﹤0.01%
155
– –
B
919
Barrick Mining
B
$68.5B
$6K ﹤0.01%
315
– –
LIT icon
920
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$6K ﹤0.01%
213
– –
LULU icon
921
lululemon athletica
LULU
$14.5B
$6K ﹤0.01%
100
-260
-72% -$13K
ROST icon
922
Ross Stores
ROST
$81.7B
$6K ﹤0.01%
+140
New +$4.97K
GAP
923
The Gap Inc
GAP
$7.74B
$6K ﹤0.01%
+127
New +$5.14K
SFR
924
DELISTED
Starwood Waypoint Homes
SFR
$6K ﹤0.01%
+195
New +$5.5K
BHI
925
DELISTED
Baker Hughes
BHI
$6K ﹤0.01%
85
– –
35 36
37
38 39

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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.