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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
NTI
1026
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-100,000
Closed -$2.46M
JTP
1027
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
– –
-2,000
Closed -$16K
MHFI
1028
PUT
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-5,000
Closed -$1K
IPCM
1029
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-94
Closed -$6K
LO
1030
DELISTED
LORILLARD INC COM STK
LO
– –
-887
Closed -$45K
ROC
1031
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-50
Closed -$4K
CNQR
1032
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-30
Closed -$4K
NNJ
1033
DELISTED
NUVEEN (NJ)PREM INCM MUNI FUND
NNJ
– –
-175
Closed -$3K
PVR
1034
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
– –
-2,300
Closed -$62K
NPY
1035
DELISTED
NUVEEN (PA)PREM INCM MUNI FD-2
NPY
– –
-2,700
Closed -$33K
LIFE
1036
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-1,500
Closed -$114K
PGH
1037
DELISTED
Pengrowth Energy Corporation
PGH
– –
-800
Closed -$5K
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.