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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 | |
|---|---|---|---|---|---|---|
376
Herc Holdings
HRI
$5.63B
| $872K | 0.02% |
+11,710
| New | +$856K |
|
377
Pitney Bowes
PBI
$2.36B
| $843K | 0.02% |
+57,398
| New | +$848K |
|
|
BCS.PRC
378
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $826K | 0.02% |
+32,567
| New | +$833K |
|
379
Stryker
SYK
$131B
| $806K | 0.02% |
+12,447
| New | +$826K |
|
380
iShares Core US Aggregate Bond ETF
AGG
$138B
| $785K | 0.02% |
+7,322
| New | +$804K |
|
381
Paychex
PAYX
$42.7B
| $780K | 0.02% |
+21,356
| New | +$786K |
|
382
Novartis
NVS
$298B
| $770K | 0.02% |
+12,147
| New | +$790K |
|
383
BCE
BCE
$20.9B
| $744K | 0.02% |
+18,135
| New | +$821K |
|
|
FBNK
384
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $742K | 0.02% |
+53,275
| New | +$763K |
|
385
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $735K | 0.02% |
+5,700
| New | +$738K |
|
|
ALLB
386
DELISTED
Alliance Bancorp Inc PA
ALLB
| $731K | 0.02% |
+50,000
| New | +$680K |
|
387
Federal Realty Investment Trust
FRT
$10.2B
| $728K | 0.02% |
+7,016
| New | +$775K |
|
388
Chubb
CB
$135B
| $726K | 0.02% |
+8,112
| New | +$727K |
|
389
Neogen
NEOG
$2.47B
| $726K | 0.02% |
+52,200
| New | +$689K |
|
|
EMBJ
390
Embraer S.A. ADS
EMBJ
$13.8B
| $712K | 0.02% |
+19,290
| New | +$685K |
|
391
Martin Marietta Materials
MLM
$33B
| $685K | 0.02% |
+6,950
| New | +$721K |
|
392
Invesco
IVZ
$14.1B
| $677K | 0.02% |
+21,266
| New | +$680K |
|
393
Berkshire Hathaway Class A
BRK.A
$1.15T
| $675K | 0.02% |
+4
| New | +$660K |
|
|
WES
394
DELISTED
Western Gas Partners Lp
WES
| $675K | 0.02% |
+10,400
| New | +$624K |
|
395
General Motors
GM
$77.7B
| $671K | 0.02% |
+20,141
| New | +$638K |
|
396
Eaton
ETN
$173B
| $661K | 0.02% |
+10,034
| New | +$633K |
|
397
Franklin Resources
BEN
$17.2B
| $649K | 0.02% |
+14,307
| New | +$728K |
|
398
Omega Healthcare
OHI
$14.4B
| $644K | 0.02% |
+20,750
| New | +$682K |
|
|
SE
399
DELISTED
Spectra Energy Corp Wi
SE
| $643K | 0.02% |
+18,639
| New | +$587K |
|
400
Adobe
ADBE
$107B
| $634K | 0.01% |
+13,904
| New | +$616K |
|
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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.