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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 | |
|---|---|---|---|---|---|---|
|
BRCM
26
DELISTED
BROADCOM CORP CL-A
BRCM
| $47.8M | 1.12% |
+1,415,201
| New | +$49.3M |
|
27
UnitedHealth
UNH
$370B
| $47.4M | 1.11% |
+723,188
| New | +$45M |
|
28
Crown Castle
CCI
$32.2B
| $45.9M | 1.07% |
+634,248
| New | +$46.6M |
|
29
Accenture
ACN
$108B
| $44.8M | 1.05% |
+621,944
| New | +$49.4M |
|
30
Union Pacific
UNP
$174B
| $43M | 1.01% |
+557,472
| New | +$42M |
|
31
CVS Health
CVS
$122B
| $43M | 1.01% |
+751,539
| New | +$43.5M |
|
32
Qualcomm
QCOM
$176B
| $42.8M | 1% |
+700,991
| New | +$44.7M |
|
|
POT
33
DELISTED
Potash Corp Of Saskatchewan
POT
| $42.3M | 0.99% |
+1,110,178
| New | +$45.4M |
|
34
Air Products & Chemicals
APD
$67.6B
| $41.4M | 0.97% |
+488,344
| New | +$41M |
|
35
TJX Companies
TJX
$178B
| $40.8M | 0.96% |
+1,631,544
| New | +$40.2M |
|
|
MITT
36
TPG Mortgage Investment Trust
MITT
$225M
| $40.5M | 0.95% |
+717,315
| New | +$51M |
|
37
McDonald's
MCD
$195B
| $38.7M | 0.9% |
+390,440
| New | +$39.1M |
|
38
Johnson & Johnson
JNJ
$625B
| $37.4M | 0.88% |
+435,967
| New | +$37M |
|
39
Estee Lauder
EL
$32B
| $36.7M | 0.86% |
+557,648
| New | +$38M |
|
40
Emerson Electric
EMR
$88.3B
| $35.1M | 0.82% |
+643,863
| New | +$36.2M |
|
|
CERN
41
DELISTED
Cerner Corp
CERN
| $33.6M | 0.79% |
+700,104
| New | +$33.5M |
|
42
Eversource Energy
ES
$27.2B
| $33.4M | 0.78% |
+795,020
| New | +$34.4M |
|
43
Quanta Services
PWR
$101B
| $33.4M | 0.78% |
+1,261,681
| New | +$35M |
|
44
State Street
STT
$50.7B
| $33.2M | 0.78% |
+509,794
| New | +$31.7M |
|
|
DD
45
DELISTED
Du Pont De Nemours E I
DD
| $30.6M | 0.72% |
+614,074
| New | +$31M |
|
46
GE Aerospace
GE
$384B
| $30.5M | 0.71% |
+274,741
| New | +$30.4M |
|
47
IBM
IBM
$224B
| $30.3M | 0.71% |
+165,761
| New | +$32.3M |
|
48
Target
TGT
$68B
| $30M | 0.7% |
+435,246
| New | +$30.3M |
|
49
Thermo Fisher Scientific
TMO
$220B
| $29.4M | 0.69% |
+347,715
| New | +$28.9M |
|
50
Enterprise Products Partners
EPD
$81.7B
| $27.8M | 0.65% |
+893,162
| New | +$27.1M |
|
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.