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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 | |
|---|---|---|---|---|---|---|
426
Texas Instruments
TXN
$257B
| $463K | 0.01% |
+13,281
| New | +$475K |
|
427
Consolidated Edison
ED
$39.5B
| $457K | 0.01% |
+7,834
| New | +$470K |
|
428
AvalonBay Communities
AVB
$26.2B
| $446K | 0.01% |
+3,300
| New | +$441K |
|
|
KF
429
Korea Fund
KF
$243M
| $446K | 0.01% |
+12,930
| New | +$480K |
|
430
Western Digital
WDC
$153B
| $442K | 0.01% |
+9,397
| New | +$412K |
|
431
Textron
TXT
$15.4B
| $432K | 0.01% |
+16,567
| New | +$448K |
|
|
HUB.B
432
DELISTED
HUBBELL INC CL-B
HUB.B
| $430K | 0.01% |
+4,342
| New | +$420K |
|
|
TEF
433
DELISTED
Telefonica
TEF
| $421K | 0.01% |
+44,756
| New | +$455K |
|
434
Halliburton
HAL
$27.9B
| $420K | 0.01% |
+10,066
| New | +$421K |
|
435
Canadian Natural Resources
CNQ
$97.3B
| $415K | 0.01% |
+30,323
| New | +$434K |
|
436
iShares North American Natural Resources ETF
IGE
$773M
| $414K | 0.01% |
+10,800
| New | +$426K |
|
437
First Financial Bancorp
FFBC
$3.5B
| $403K | 0.01% |
+27,000
| New | +$415K |
|
|
CEO
438
DELISTED
CNOOC Limited
CEO
| $373K | 0.01% |
+2,224
| New | +$399K |
|
439
Nucor
NUE
$62.8B
| $362K | 0.01% |
+8,334
| New | +$370K |
|
440
Weyco Group
WEYS
$450M
| $358K | 0.01% |
+14,200
| New | +$341K |
|
441
Devon Energy
DVN
$49.6B
| $353K | 0.01% |
+6,787
| New | +$378K |
|
442
W.W. Grainger
GWW
$60.7B
| $353K | 0.01% |
+1,398
| New | +$346K |
|
|
STI
443
DELISTED
SunTrust Banks, Inc.
STI
| $352K | 0.01% |
+11,145
| New | +$338K |
|
|
AYR
444
DELISTED
Aircastle Ltd
AYR
| $341K | 0.01% |
+21,271
| New | +$316K |
|
445
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $333K | 0.01% |
+8,330
| New | +$361K |
|
446
Zimmer Biomet
ZBH
$18.4B
| $333K | 0.01% |
+4,567
| New | +$341K |
|
447
Global Payments
GPN
$22.7B
| $328K | 0.01% |
+14,140
| New | +$330K |
|
448
Macy's
M
$6.71B
| $326K | 0.01% |
+6,781
| New | +$315K |
|
449
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $318K | 0.01% |
+5,450
| New | +$311K |
|
450
Western Union
WU
$2.17B
| $318K | 0.01% |
+18,575
| New | +$294K |
|
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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.