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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 | |
|---|---|---|---|---|---|---|
401
Humana
HUM
$46.2B
| $619K | 0.01% |
+7,335
| New | +$579K |
|
|
ETP
402
DELISTED
Energy Transfer Partners, L.P.
ETP
| $619K | 0.01% |
+19,342
| New | +$606K |
|
403
Starwood Property Trust
STWD
$6.14B
| $618K | 0.01% |
+30,943
| New | +$661K |
|
404
Citigroup
C
$227B
| $616K | 0.01% |
+12,823
| New | +$617K |
|
405
Martin Midstream Partners
MMLP
$99.8M
| $613K | 0.01% |
+13,900
| New | +$584K |
|
406
Toyota
TM
$223B
| $613K | 0.01% |
+5,075
| New | +$593K |
|
407
Equinor
EQNR
$97.8B
| $599K | 0.01% |
+28,935
| New | +$665K |
|
408
Waters Corp
WAT
$40.5B
| $595K | 0.01% |
+5,942
| New | +$569K |
|
409
iShares TIPS Bond ETF
TIP
$14.7B
| $576K | 0.01% |
+5,137
| New | +$608K |
|
410
Riverview Bancorp
RVSB
$107M
| $569K | 0.01% |
+226,340
| New | +$563K |
|
411
America Movil
AMX
$71.6B
| $561K | 0.01% |
+25,758
| New | +$527K |
|
412
Labcorp
LH
$26B
| $551K | 0.01% |
+6,402
| New | +$531K |
|
413
Comcast
CMCSA
$89.2B
| $546K | 0.01% |
+26,150
| New | +$540K |
|
|
JWN
414
DELISTED
Nordstrom
JWN
| $540K | 0.01% |
+9,000
| New | +$522K |
|
415
iShares MSCI Singapore ETF
EWS
$1.15B
| $537K | 0.01% |
+20,990
| New | +$580K |
|
|
FPTB
416
DELISTED
FIRST PACTRUST BANCORP INC
FPTB
| $537K | 0.01% |
+39,525
| New | +$537K |
|
|
HSH
417
DELISTED
HILLSHIRE BRANDS CO
HSH
| $529K | 0.01% |
+15,974
| New | +$553K |
|
418
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $526K | 0.01% |
+5,128
| New | +$546K |
|
419
Constellation Brands
STZ
$22.7B
| $522K | 0.01% |
+10,000
| New | +$504K |
|
420
Bank of Montreal
BMO
$128B
| $517K | 0.01% |
+8,900
| New | +$539K |
|
421
Vanguard Total Bond Market
BND
$161B
| $506K | 0.01% |
+6,250
| New | +$518K |
|
422
Green Dot
GDOT
$750M
| $499K | 0.01% |
+25,000
| New | +$439K |
|
423
Dominion Energy
D
$59.1B
| $476K | 0.01% |
+8,365
| New | +$490K |
|
424
Ventas
VTR
$47.1B
| $474K | 0.01% |
+5,967
| New | +$513K |
|
425
PPG Industries
PPG
$25.7B
| $470K | 0.01% |
+6,408
| New | +$475K |
|
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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.