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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
+1.81%
1 Year Est. Return
+17.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.27B
AUM Growth
–
Cap. Flow
+$4.3B
Cap. Flow
% of AUM
100.52%
Top 10 Holdings %
Top 10 Hldgs %
18.59%
Holding
1,002
New
1,001
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$188M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$82.5M |
| 3 |
VF Corp
VFC
|
+$72.6M |
| 4 |
Apple
AAPL
|
+$70.1M |
| 5 |
Chevron
CVX
|
+$65.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.96% |
| 2 | Healthcare | 14.36% |
| 3 | Financials | 11.89% |
| 4 | Technology | 10.71% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
226
DELISTED
Unilever NV New York Registry Shares
UN
| $2.83M | 0.07% |
+72,084
| New | +$2.97M |
|
227
AllianceBernstein
AB
$3.47B
| $2.73M | 0.06% |
+131,311
| New | +$3.11M |
|
|
ARP
228
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $2.7M | 0.06% |
+123,211
| New | +$2.91M |
|
229
Newell Brands
NWL
$2.56B
| $2.68M | 0.06% |
+102,036
| New | +$2.71M |
|
230
HSBC
HSBC
$356B
| $2.65M | 0.06% |
+59,181
| New | +$2.77M |
|
231
SPDR Gold Trust
GLD
$142B
| $2.63M | 0.06% |
+22,067
| New | +$3.02M |
|
232
Brown & Brown
BRO
$23.9B
| $2.61M | 0.06% |
+162,060
| New | +$2.56M |
|
233
Cognizant
CTSH
$26B
| $2.57M | 0.06% |
+81,932
| New | +$2.72M |
|
234
DaVita
DVA
$11.7B
| $2.53M | 0.06% |
+41,890
| New | +$2.62M |
|
235
Digital Realty Trust
DLR
$71.7B
| $2.51M | 0.06% |
+41,100
| New | +$2.68M |
|
236
Waste Management
WM
$91B
| $2.46M | 0.06% |
+60,960
| New | +$2.46M |
|
237
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $2.44M | 0.06% |
+68,556
| New | +$2.56M |
|
238
Williams Companies
WMB
$86.1B
| $2.43M | 0.06% |
+74,920
| New | +$2.7M |
|
239
Amgen
AMGN
$222B
| $2.42M | 0.06% |
+24,521
| New | +$2.54M |
|
|
NTI
240
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $2.4M | 0.06% |
+100,000
| New | +$2.57M |
|
241
Clorox
CLX
$12.7B
| $2.38M | 0.06% |
+28,564
| New | +$2.46M |
|
242
Lloyds Banking Group
LYG
$91.3B
| $2.35M | 0.06% |
+611,905
| New | +$2.13M |
|
243
Southern Company
SO
$107B
| $2.34M | 0.05% |
+53,068
| New | +$2.44M |
|
|
CEQP
244
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.27M | 0.05% |
+14,183
| New | +$1.94M |
|
245
Johnson Controls International
JCI
$92.2B
| $2.26M | 0.05% |
+60,406
| New | +$2.25M |
|
|
BRE
246
DELISTED
BRE PROPERTIES INC CL A
BRE
| $2.26M | 0.05% |
+45,208
| New | +$2.28M |
|
|
CB
247
DELISTED
CHUBB CORPORATION
CB
| $2.26M | 0.05% |
+26,681
| New | +$2.33M |
|
248
Ameriprise Financial
AMP
$48.8B
| $2.19M | 0.05% |
+27,045
| New | +$2.1M |
|
249
Conagra Brands
CAG
$7.23B
| $2.15M | 0.05% |
+78,984
| New | +$2.14M |
|
|
TYC
250
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.15M | 0.05% |
+62,171
| New | +$2.13M |
|
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NAM
1919 Investment Counsel's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for 1919 Investment Counsel, which disclosed 1,002 positions worth $4.27B. Its ten largest holdings account for 19% of the portfolio.
Its largest position is ExxonMobil: 2,089,298 shares worth $189M.
By sector, the portfolio is most concentrated in Energy at 16% of assets, followed by Healthcare and Financials.
- 1919 Investment Counsel's largest Q2 2013 buy was ExxonMobil: 2,089,298 shares worth $189M.
- 1919 Investment Counsel's ten largest holdings make up 19% of its $4.27B portfolio in Q2 2013.
- 1919 Investment Counsel disclosed 1,002 positions in Q2 2013, its first 13F filing on record.
Based on 1919 Investment Counsel's 13F filing for Q2 2013, filed 14 Aug 2013.