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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 | |
|---|---|---|---|---|---|---|
351
Cincinnati Financial
CINF
$26.6B
| $1.11M | 0.03% |
+24,066
| New | +$1.15M |
|
352
Cenovus Energy
CVE
$54.5B
| $1.1M | 0.03% |
+38,714
| New | +$1.14M |
|
|
ADT
353
DELISTED
ADT Corp
ADT
| $1.1M | 0.03% |
+27,664
| New | +$1.18M |
|
354
GSK
GSK
$104B
| $1.1M | 0.03% |
+17,618
| New | +$1.12M |
|
355
Bank of America Series L
BAC.PRL
$4B
| $1.09M | 0.03% |
+980
| New | +$1.18M |
|
356
Cigna
CI
$73.5B
| $1.09M | 0.03% |
+14,969
| New | +$1.01M |
|
|
SCHW
357
Charles Schwab
SCHW
$188B
| $1.08M | 0.03% |
+50,970
| New | +$942K |
|
|
SRCL
358
DELISTED
Stericycle Inc
SRCL
| $1.07M | 0.03% |
+9,694
| New | +$1.05M |
|
359
Northrim BanCorp
NRIM
$586M
| $1.07M | 0.03% |
+176,400
| New | +$976K |
|
360
Leggett & Platt
LEG
$1.29B
| $1.07M | 0.02% |
+34,266
| New | +$1.12M |
|
361
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $1.06M | 0.02% |
+5,061
| New | +$1.07M |
|
362
WSFS Financial
WSFS
$4.1B
| $1.05M | 0.02% |
+60,000
| New | +$996K |
|
|
APC
363
DELISTED
Anadarko Petroleum
APC
| $1.04M | 0.02% |
+12,065
| New | +$1.04M |
|
|
HIO
364
Western Asset High Income Opportunity Fund
HIO
$339M
| $1.03M | 0.02% |
+173,708
| New | +$1.1M |
|
365
Newmont
NEM
$124B
| $1.01M | 0.02% |
+33,700
| New | +$1.13M |
|
|
Y
366
DELISTED
Alleghany Corp
Y
| $1.01M | 0.02% |
+2,633
| New | +$1.02M |
|
367
Valmont Industries
VMI
$9.54B
| $988K | 0.02% |
+6,904
| New | +$1.01M |
|
368
Kinder Morgan
KMI
$69.9B
| $955K | 0.02% |
+25,023
| New | +$971K |
|
369
Goldman Sachs
GS
$301B
| $952K | 0.02% |
+6,290
| New | +$959K |
|
|
STJ
370
DELISTED
St Jude Medical
STJ
| $952K | 0.02% |
+20,856
| New | +$904K |
|
|
AMRB
371
DELISTED
American River Bankshares
AMRB
| $945K | 0.02% |
+114,945
| New | +$916K |
|
|
MRSH
372
Marsh
MRSH
$90.9B
| $901K | 0.02% |
+22,561
| New | +$883K |
|
373
Lincoln National
LNC
$8.7B
| $891K | 0.02% |
+24,409
| New | +$832K |
|
374
Delta Air Lines
DAL
$58.9B
| $887K | 0.02% |
+47,375
| New | +$822K |
|
375
Invesco MSCI Sustainable Future ETF
ERTH
$136M
| $880K | 0.02% |
+34,750
| New | +$889K |
|
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.