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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
FAX
1001
abrdn Asia-Pacific Income Fund
FAX
$603M
– –
-125
Closed -$5K
GDX icon
1002
CALL
VanEck Gold Miners ETF
GDX
$27.4B
– –
-7,500
Closed -$51K
HUM icon
1003
Humana
HUM
$45.4B
– –
-7,435
Closed -$768K
IGE icon
1004
iShares North American Natural Resources ETF
IGE
$785M
– –
-10,800
Closed -$469K
ISRG icon
1005
Intuitive Surgical
ISRG
$141B
– –
-2,088
Closed -$90K
LKQ icon
1006
LKQ Corp
LKQ
$6.27B
– –
-158
Closed -$6K
MAA icon
1007
Mid-America Apartment Communities
MAA
$15.3B
– –
-720
Closed -$44K
MD icon
1008
Pediatrix Medical
MD
$2.13B
– –
-80
Closed -$5K
MOO icon
1009
VanEck Agribusiness ETF
MOO
$978M
– –
-20
Closed -$2K
PBT
1010
Permian Basin Royalty Trust
PBT
$1.54B
– –
-3,467
Closed -$45K
PRAA icon
1011
PRA Group
PRAA
$705M
– –
-82
Closed -$5K
SMTC icon
1012
Semtech
SMTC
$12.2B
– –
-138
Closed -$4K
SNOA icon
1013
Sonoma Pharmaceuticals
SNOA
$6.32M
– –
-1
Closed -$5K
STPZ icon
1014
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
– –
-300
Closed -$16K
VAW icon
1015
Vanguard Materials ETF
VAW
$3.1B
– –
-930
Closed -$97K
XLI icon
1016
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-150
Closed -$8K
BECN
1017
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-124
Closed -$5K
PDCO
1018
DELISTED
Patterson Companies, Inc.
PDCO
– –
-86
Closed -$4K
ECHO
1019
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-128
Closed -$3K
INWK
1020
DELISTED
InnerWorkings, Inc.
INWK
– –
-338
Closed -$3K
CCMP
1021
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-78
Closed -$4K
AYR
1022
DELISTED
Aircastle Ltd
AYR
– –
-21,271
Closed -$408K
AVP
1023
DELISTED
Avon Products, Inc.
AVP
– –
-500
Closed -$9K
VVC
1024
DELISTED
Vectren Corporation
VVC
– –
-1,100
Closed -$40K
SEP
1025
DELISTED
Spectra Engy Parters Lp
SEP
– –
-2,750
Closed -$125K
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.