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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
LOW icon
76
Lowe's Companies
LOW
$123B
$16.4M 0.34%
335,389
-1,755
-0.5% -$84.7K
NVO
77
Novo Nordisk
NVO
$211B
$16.4M 0.34%
717,828
+80,438
+13% +$1.71M
TROW icon
78
T. Rowe Price
TROW
$24.3B
$16.3M 0.33%
198,039
-4,217
-2% -$342K
MWE
79
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$15.8M 0.32%
242,322
-470
-0.2% -$31.7K
APA icon
80
APA Corp
APA
$14.4B
$15.2M 0.31%
182,684
-7,171
-4% -$588K
BPL
81
DELISTED
Buckeye Partners, L.P.
BPL
$15.1M 0.31%
201,276
-2,576
-1% -$187K
NGLS
82
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$15.1M 0.31%
267,570
– –
INTC icon
83
Intel
INTC
$492B
$14.8M 0.3%
574,134
-5,581
-1% -$139K
SNI
84
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$14.8M 0.3%
194,625
-6,408
-3% -$499K
PX
85
DELISTED
Praxair Inc
PX
$14.7M 0.3%
111,941
-4,769
-4% -$618K
WPZ
86
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$13.4M 0.27%
279,381
-160
-0.1% -$7.52K
VZ icon
87
Verizon
VZ
$195B
$13.4M 0.27%
281,659
+51,610
+22% +$2.44M
FUN icon
88
Cedar Fair
FUN
$1.62B
$13.2M 0.27%
259,290
– –
DE icon
89
Deere & Co
DE
$164B
$13.1M 0.27%
144,105
+4,190
+3% +$366K
ABB
90
DELISTED
ABB Ltd
ABB
$13M 0.27%
504,277
-102,505
-17% -$2.61M
MMM icon
91
3M
MMM
$93.9B
$12.9M 0.26%
113,737
-1,080
-0.9% -$120K
COP icon
92
ConocoPhillips
COP
$148B
$12M 0.25%
170,632
-8,942
-5% -$599K
PFE icon
93
Pfizer
PFE
$154B
$11.9M 0.24%
390,474
-6,110
-2% -$182K
BDX icon
94
Becton Dickinson
BDX
$48.9B
$11.8M 0.24%
103,225
-7,431
-7% -$817K
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$11.3M 0.23%
60,447
-6,432
-10% -$1.18M
DIS icon
96
Walt Disney
DIS
$178B
$11.2M 0.23%
139,798
-539
-0.4% -$41.8K
PAA icon
97
Plains All American Pipeline
PAA
$16.4B
$11.1M 0.23%
201,406
-210
-0.1% -$11K
SHW icon
98
Sherwin-Williams
SHW
$88.1B
$10.9M 0.22%
166,515
-10,167
-6% -$656K
RDS.A
99
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$10.9M 0.22%
159,044
-9,877
-6% -$659K
MET icon
100
MetLife
MET
$61.7B
$10.8M 0.22%
229,106
+11,174
+5% +$514K
2 3
4
5 6

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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.