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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 | |
|---|---|---|---|---|---|---|
251
Altria Group
MO
$114B
| $2.14M | 0.05% |
+61,260
| New | +$2.2M |
|
252
Allstate
ALL
$67.5B
| $2.1M | 0.05% |
+43,666
| New | +$2.12M |
|
253
iShares Russell 2000 ETF
IWM
$81.9B
| $2.09M | 0.05% |
+21,564
| New | +$2.06M |
|
|
CMA
254
DELISTED
Comerica
CMA
| $2.07M | 0.05% |
+51,875
| New | +$1.94M |
|
255
Hasbro
HAS
$13.2B
| $2.07M | 0.05% |
+46,100
| New | +$2.1M |
|
256
Cleveland-Cliffs
CLF
$6.99B
| $2.04M | 0.05% |
+125,389
| New | +$2.4M |
|
257
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $2M | 0.05% |
+27,306
| New | +$2.01M |
|
258
General Dynamics
GD
$106B
| $2M | 0.05% |
+25,485
| New | +$1.9M |
|
259
United Parcel Service
UPS
$88.9B
| $1.99M | 0.05% |
+22,965
| New | +$1.97M |
|
260
WPP
WPP
$5.94B
| $1.99M | 0.05% |
+23,267
| New | +$1.96M |
|
261
Diageo
DEO
$53.6B
| $1.99M | 0.05% |
+17,268
| New | +$2.09M |
|
|
DFS
262
DELISTED
Discover Financial Services
DFS
| $1.96M | 0.05% |
+41,181
| New | +$1.89M |
|
|
SPLS
263
DELISTED
Staples Inc
SPLS
| $1.95M | 0.05% |
+122,850
| New | +$1.76M |
|
264
AMERISAFE
AMSF
$540M
| $1.94M | 0.05% |
+60,000
| New | +$2.01M |
|
265
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $1.93M | 0.05% |
+20,631
| New | +$1.91M |
|
266
Northrop Grumman
NOC
$81.2B
| $1.91M | 0.04% |
+23,062
| New | +$1.8M |
|
|
HPY
267
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.86M | 0.04% |
+50,000
| New | +$1.63M |
|
268
Amazon
AMZN
$2.96T
| $1.84M | 0.04% |
+132,480
| New | +$1.76M |
|
|
MBFI
269
DELISTED
MB Financial Corp
MBFI
| $1.83M | 0.04% |
+68,225
| New | +$1.71M |
|
270
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $1.83M | 0.04% |
+17,800
| New | +$1.87M |
|
|
PUW
271
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
| $1.82M | 0.04% |
+67,522
| New | +$1.87M |
|
|
AV
272
DELISTED
Aviva Plc
AV
| $1.82M | 0.04% |
+175,165
| New | +$1.74M |
|
|
CUK
273
DELISTED
Carnival PLC
CUK
| $1.82M | 0.04% |
+51,955
| New | +$1.82M |
|
274
Imperial Oil
IMO
$60.4B
| $1.82M | 0.04% |
+47,661
| New | +$1.86M |
|
275
Verisk Analytics
VRSK
$25B
| $1.82M | 0.04% |
+30,500
| New | +$1.82M |
|
Similar funds
QBFM
BCMU
MWR
MGC
BP
QLMGAA
AWMDMG
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.