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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 %
100.52%
Top 10 Hldgs %
18.59%
Holding
1,002
New
1,001
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$188M
2
ESRX
Express Scripts Holding Company
ESRX
+$82.5M
3
VFC icon
VF Corp
VFC
+$72.6M
4
AAPL icon
Apple
AAPL
+$70.1M
5
CVX icon
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
HTH icon
301
Hilltop Holdings
HTH
$2.23B
$1.64M 0.04%
+100,000
New +$1.49M
UDR icon
302
UDR
UDR
$12.1B
$1.63M 0.04%
+63,966
New +$1.59M
KRFT
303
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.63M 0.04%
+29,153
New +$1.56M
COST icon
304
Costco
COST
$418B
$1.59M 0.04%
+14,382
New +$1.57M
AGM icon
305
Federal Agricultural Mortgage
AGM
$2.52B
$1.59M 0.04%
+55,000
New +$1.67M
PCBK
306
DELISTED
Pacific Continental Corp
PCBK
$1.56M 0.04%
+133,246
New +$1.47M
PBW icon
307
Invesco WilderHill Clean Energy ETF
PBW
$463M
$1.55M 0.04%
+57,417
New +$1.43M
DRI icon
308
Darden Restaurants
DRI
$24.3B
$1.54M 0.04%
+34,232
New +$1.58M
HEOP
309
DELISTED
Heritage Oaks Bancorp
HEOP
$1.54M 0.04%
+250,000
New +$1.44M
DGX icon
310
Quest Diagnostics
DGX
$26.3B
$1.53M 0.04%
+25,274
New +$1.51M
KR icon
311
Kroger
KR
$34.6B
$1.53M 0.04%
+88,612
New +$1.51M
VOO icon
312
Vanguard S&P 500 ETF
VOO
$1.03T
$1.53M 0.04%
+10,405
New +$1.53M
BA icon
313
Boeing
BA
$185B
$1.52M 0.04%
+14,837
New +$1.41M
HCC
314
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1.51M 0.04%
+35,000
New +$1.49M
MFA
315
MFA Financial
MFA
$916M
$1.48M 0.03%
+43,750
New +$1.57M
TSM icon
316
TSMC
TSM
$2.19T
$1.48M 0.03%
+80,703
New +$1.49M
LPL icon
317
LG Display
LPL
$3.42B
$1.47M 0.03%
+124,145
New +$1.66M
TBNK
318
DELISTED
Territorial Bancorp Inc.
TBNK
$1.47M 0.03%
+65,000
New +$1.52M
CS
319
DELISTED
Credit Suisse Group
CS
$1.47M 0.03%
+55,528
New +$1.56M
EMB icon
320
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.46M 0.03%
+13,305
New +$1.55M
LPS
321
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$1.46M 0.03%
+45,000
New +$1.31M
TCF
322
DELISTED
TCF Financial Corporation
TCF
$1.46M 0.03%
+102,554
New +$1.48M
SHY icon
323
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.4M 0.03%
+16,635
New +$1.4M
ACIC icon
324
American Coastal Insurance
ACIC
$477M
$1.4M 0.03%
+200,000
New +$1.23M
SMFG icon
325
Sumitomo Mitsui Financial
SMFG
$160B
$1.39M 0.03%
+151,185
New +$1.35M
11 12
13
14 15

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MWR
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MGC
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QLMGAA
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AWMDMG
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NAM
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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.