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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
MDT icon
326
Medtronic
MDT
$113B
$1.39M 0.03%
+26,946
New +$1.33M
WRI
327
DELISTED
Weingarten Realty Investors
WRI
$1.37M 0.03%
+44,562
New +$1.46M
CMLP
328
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$1.36M 0.03%
+61,273
New +$1.42M
FFIV icon
329
F5
FFIV
$23.4B
$1.33M 0.03%
+19,374
New +$1.49M
NJ
330
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$1.32M 0.03%
+150,250
New +$1.23M
ETR icon
331
Entergy
ETR
$49.3B
$1.31M 0.03%
+37,482
New +$1.29M
VSS icon
332
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.27M 0.03%
+14,260
New +$1.34M
BOND icon
333
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$1.27M 0.03%
+12,010
New +$1.31M
FDX icon
334
FedEx
FDX
$76.1B
$1.26M 0.03%
+12,784
New +$1.24M
MAT icon
335
Mattel
MAT
$4.19B
$1.25M 0.03%
+27,579
New +$1.23M
VNO icon
336
Vornado Realty Trust
VNO
$7.24B
$1.24M 0.03%
+20,518
New +$1.27M
NTRS icon
337
Northern Trust
NTRS
$34.3B
$1.23M 0.03%
+21,228
New +$1.19M
RAVN
338
DELISTED
Raven Industries Inc
RAVN
$1.23M 0.03%
+40,854
New +$1.3M
BIIB icon
339
Biogen
BIIB
$30.8B
$1.2M 0.03%
+5,575
New +$1.19M
RTN
340
DELISTED
Raytheon Company
RTN
$1.19M 0.03%
+18,006
New +$1.14M
MHFI
341
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.19M 0.03%
+22,336
New +$1.2M
MINT icon
342
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.18M 0.03%
+11,645
New +$1.18M
HRB icon
343
H&R Block
HRB
$5.87B
$1.17M 0.03%
+42,200
New +$1.2M
SWK icon
344
Stanley Black & Decker
SWK
$15.3B
$1.17M 0.03%
+15,111
New +$1.18M
CPB icon
345
Campbell Soup
CPB
$6.8B
$1.16M 0.03%
+25,880
New +$1.18M
EVER
346
DELISTED
Everbank Financial Corp
EVER
$1.16M 0.03%
+70,000
New +$1.11M
FITB
347
Fifth Third Bancorp
FITB
$51.6B
$1.15M 0.03%
+63,670
New +$1.11M
CPT icon
348
Camden Property Trust
CPT
$11.1B
$1.15M 0.03%
+16,610
New +$1.17M
IDV icon
349
iShares International Select Dividend ETF
IDV
$8.51B
$1.13M 0.03%
+35,600
New +$1.23M
TRI icon
350
Thomson Reuters
TRI
$44.5B
$1.13M 0.03%
+29,860
New +$1.16M
12 13
14
15 16

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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.