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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
CMCSK
451
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$316K 0.01%
+7,945
New +$316K
ALV icon
452
Autoliv
ALV
$8.93B
$314K 0.01%
+5,616
New +$303K
HIG icon
453
Hartford Financial Services
HIG
$38.5B
$311K 0.01%
+10,035
New +$289K
XYL icon
454
Xylem
XYL
$28.2B
$311K 0.01%
+11,525
New +$318K
JOY
455
DELISTED
Joy Global Inc
JOY
$306K 0.01%
+6,305
New +$347K
HST icon
456
Host Hotels & Resorts
HST
$15.5B
$305K 0.01%
+18,079
New +$319K
HTS
457
DELISTED
HATTERAS FINANCIAL CORP
HTS
$302K 0.01%
+12,220
New +$323K
NWSA
458
DELISTED
NEWS CORPORATION CL-A
NWSA
$298K 0.01%
+9,127
New +$291K
PRK icon
459
Park National Corp
PRK
$3.62B
$296K 0.01%
+4,300
New +$297K
EWA icon
460
iShares MSCI Australia ETF
EWA
$1.47B
$295K 0.01%
+13,035
New +$336K
STFC
461
DELISTED
State Auto Financial Corp
STFC
$291K 0.01%
+15,978
New +$284K
FIS icon
462
Fidelity National Information Services
FIS
$21.8B
$281K 0.01%
+6,545
New +$280K
VPL icon
463
Vanguard FTSE Pacific ETF
VPL
$8.37B
$276K 0.01%
+4,943
New +$289K
OVV icon
464
Ovintiv
OVV
$17.6B
$272K 0.01%
+3,200
New +$296K
GM.PRB
465
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
$272K 0.01%
+5,635
New +$264K
BX icon
466
Blackstone
BX
$113B
$270K 0.01%
+13,023
New +$271K
RY icon
467
Royal Bank of Canada
RY
$293B
$269K 0.01%
+4,600
New +$275K
FXI icon
468
iShares China Large-Cap ETF
FXI
$4.35B
$268K 0.01%
+8,224
New +$296K
EWG icon
469
iShares MSCI Germany ETF
EWG
$1.67B
$265K 0.01%
+10,690
New +$273K
TTE icon
470
TotalEnergies
TTE
$195B
$256K 0.01%
+3,320,679,980
New +$332K
NBL
471
DELISTED
Noble Energy, Inc.
NBL
$255K 0.01%
+4,232
New +$245K
WLY icon
472
John Wiley & Sons Class A
WLY
$2.64B
$251K 0.01%
+6,253
New +$243K
ROK icon
473
Rockwell Automation
ROK
$48.3B
$250K 0.01%
+3,000
New +$259K
CCK icon
474
Crown Holdings
CCK
$13B
$249K 0.01%
+6,043
New +$255K
MAS icon
475
Masco
MAS
$14.7B
$249K 0.01%
+14,527
New +$261K
17 18
19
20 21

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QLMGAA
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AWMDMG
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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.