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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
ASCMA
976
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$2K ﹤0.01%
15
– –
CBB
977
DELISTED
Cincinnati Bell Inc.
CBB
$2K ﹤0.01%
60
– –
KMI.WS
978
DELISTED
Kinder Morgan Inc
KMI.WS
$2K ﹤0.01%
672
– –
HYF
979
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$2K ﹤0.01%
517
– –
FLC
980
Flaherty & Crumrine Total Return Fund
FLC
$175M
$1K ﹤0.01%
26
– –
GDX icon
981
VanEck Gold Miners ETF
GDX
$27.6B
$1K ﹤0.01%
20
– –
NWS icon
982
News Corp Class B
NWS
$17.6B
$1K ﹤0.01%
50
– –
PIPR icon
983
Piper Sandler
PIPR
$5.29B
$1K ﹤0.01%
76
– –
POST icon
984
Post Holdings
POST
$3.45B
$1K ﹤0.01%
11
– –
RMBS icon
985
Rambus
RMBS
$10.4B
$1K ﹤0.01%
60
– –
SOR
986
Source Capital
SOR
$383M
$1K ﹤0.01%
7
– –
VYX icon
987
NCR Voyix
VYX
$1.09B
$1K ﹤0.01%
41
– –
X
988
DELISTED
US Steel
X
$1K ﹤0.01%
10
– –
JPS
989
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1K ﹤0.01%
65
– –
BPY
990
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1K ﹤0.01%
21
– –
AIG.WS
991
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
9
– –
IMN
992
DELISTED
Imation
IMN
$1K ﹤0.01%
70
– –
ALU
993
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
31
-150
-83% -$622
FST
994
DELISTED
FOREST OIL CORPORATION
FST
$1K ﹤0.01%
+200
New +$540
LSI
995
DELISTED
LSI CORPORATION
LSI
$1K ﹤0.01%
6
– –
DHG
996
DELISTED
Deutsche High Incm Opportunities
DHG
$1K ﹤0.01%
15
– –
IIP
997
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$1K ﹤0.01%
10
– –
DYN.WS
998
DELISTED
Dynegy Inc,
DYN.WS
$1K ﹤0.01%
+5
New +$7
CHH icon
999
Choice Hotels
CHH
$4.62B
– –
-85,432
Closed -$4.2M
DKS icon
1000
Dick's Sporting Goods
DKS
$19.2B
– –
-925
Closed -$54K
38 39
40
41 42

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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.