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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 | |
|---|---|---|---|---|---|---|
476
Prudential Financial
PRU
$42.1B
| $249K | 0.01% |
+3,403
| New | +$221K |
|
|
DTV
477
DELISTED
DIRECTV COM STK (DE)
DTV
| $248K | 0.01% |
+4,023
| New | +$241K |
|
478
Seagate
STX
$182B
| $246K | 0.01% |
+5,470
| New | +$220K |
|
|
DELL
479
DELISTED
DELL INC
DELL
| $244K | 0.01% |
+18,300
| New | +$248K |
|
480
KKR & Co
KKR
$93.2B
| $242K | 0.01% |
+12,275
| New | +$244K |
|
|
FDO
481
DELISTED
FAMILY DOLLAR STORES
FDO
| $238K | 0.01% |
+3,815
| New | +$237K |
|
482
iShares MSCI Brazil ETF
EWZ
$8.91B
| $237K | 0.01% |
+5,397
| New | +$280K |
|
483
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $235K | 0.01% |
+2,835
| New | +$235K |
|
484
Equifax
EFX
$21.3B
| $230K | 0.01% |
+3,900
| New | +$235K |
|
485
McKesson
MCK
$103B
| $230K | 0.01% |
+2,003
| New | +$223K |
|
|
ALXN
486
DELISTED
Alexion Pharmaceuticals
ALXN
| $229K | 0.01% |
+2,479
| New | +$239K |
|
|
DHC
487
Diversified Healthcare Trust
DHC
$2.04B
| $225K | 0.01% |
+8,728
| New | +$237K |
|
|
TIF
488
DELISTED
Tiffany & Co.
TIF
| $224K | 0.01% |
+3,073
| New | +$229K |
|
489
Fluor
FLR
$6.99B
| $220K | 0.01% |
+3,700
| New | +$225K |
|
490
Helmerich & Payne
HP
$4.18B
| $219K | 0.01% |
+3,500
| New | +$215K |
|
491
Warner Bros
WBD
$67.4B
| $219K | 0.01% |
+5,532
| New | +$220K |
|
492
Vanguard Information Technology ETF
VGT
$147B
| $217K | 0.01% |
+23,440
| New | +$217K |
|
493
Lockheed Martin
LMT
$139B
| $215K | 0.01% |
+1,975
| New | +$202K |
|
|
TWX
494
DELISTED
Time Warner Inc
TWX
| $215K | 0.01% |
+3,873
| New | +$219K |
|
495
Nike
NKE
$62.5B
| $214K | 0.01% |
+6,716
| New | +$209K |
|
496
Intuitive Surgical
ISRG
$139B
| $212K | 0.01% |
+3,753
| New | +$207K |
|
497
Capital One
COF
$134B
| $211K | ﹤0.01% |
+3,350
| New | +$197K |
|
498
Toll Brothers
TOL
$14B
| $208K | ﹤0.01% |
+6,350
| New | +$215K |
|
499
Amdocs
DOX
$6.22B
| $203K | ﹤0.01% |
+5,470
| New | +$195K |
|
500
iShares Select Dividend ETF
DVY
$23.6B
| $203K | ﹤0.01% |
+3,159
| New | +$204K |
|
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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.