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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 | |
|---|---|---|---|---|---|---|
276
Hanover Insurance
THG
$7.98B
| $1.81M | 0.04% |
+37,000
| New | +$1.82M |
|
277
Eli Lilly
LLY
$1.06T
| $1.81M | 0.04% |
+36,783
| New | +$2M |
|
278
Old National Bancorp
ONB
$10.2B
| $1.81M | 0.04% |
+130,625
| New | +$1.71M |
|
|
CIT
279
DELISTED
CIT Group Inc.
CIT
| $1.8M | 0.04% |
+38,700
| New | +$1.71M |
|
280
American Financial Group
AFG
$12.1B
| $1.79M | 0.04% |
+36,650
| New | +$1.77M |
|
281
Columbia Banking Systems
COLB
$8.84B
| $1.79M | 0.04% |
+75,000
| New | +$1.62M |
|
282
Honda
HMC
$41.3B
| $1.78M | 0.04% |
+47,845
| New | +$1.86M |
|
283
Assurant
AIZ
$14.3B
| $1.78M | 0.04% |
+35,000
| New | +$1.7M |
|
284
Banner Corp
BANR
$2.4B
| $1.76M | 0.04% |
+52,142
| New | +$1.68M |
|
|
NTSP
285
DELISTED
NETSPEND HLDGS INC COM STK
NTSP
| $1.76M | 0.04% |
+110,000
| New | +$1.76M |
|
286
Heritage Financial
HFWA
$1.21B
| $1.75M | 0.04% |
+119,300
| New | +$1.67M |
|
287
Ericsson
ERIC
$33.3B
| $1.74M | 0.04% |
+154,055
| New | +$1.84M |
|
288
Itaú Unibanco
ITUB
$87.5B
| $1.73M | 0.04% |
+367,876
| New | +$2M |
|
289
Barclays
BCS
$94.1B
| $1.73M | 0.04% |
+118,320
| New | +$1.87M |
|
290
Mondelez International
MDLZ
$79.9B
| $1.7M | 0.04% |
+59,557
| New | +$1.81M |
|
|
FXCB
291
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $1.7M | 0.04% |
+100,000
| New | +$1.68M |
|
292
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $1.7M | 0.04% |
+20,324
| New | +$1.77M |
|
|
AHGP
293
DELISTED
Alliance Holdings GP
AHGP
| $1.69M | 0.04% |
+26,500
| New | +$1.56M |
|
294
Starbucks
SBUX
$120B
| $1.69M | 0.04% |
+51,530
| New | +$1.6M |
|
295
Markel Group
MKL
$23.2B
| $1.67M | 0.04% |
+3,168
| New | +$1.66M |
|
296
Webster Financial
WBS
$12.8B
| $1.67M | 0.04% |
+65,000
| New | +$1.53M |
|
|
COBZ
297
DELISTED
CoBiz Financial,Inc
COBZ
| $1.66M | 0.04% |
+200,000
| New | +$1.67M |
|
298
Boston Properties
BXP
$11.1B
| $1.66M | 0.04% |
+15,728
| New | +$1.71M |
|
299
Nuveen Select Maturities Municipal Fund
NIM
$117M
| $1.66M | 0.04% |
+168,300
| New | +$1.72M |
|
300
Hancock Whitney
HWC
$6.24B
| $1.65M | 0.04% |
+55,000
| New | +$1.57M |
|
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.