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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 | |
|---|---|---|---|---|---|---|
51
Affiliated Managers Group
AMG
$9.76B
| $27.7M | 0.65% |
+168,770
| New | +$26.7M |
|
52
Merck
MRK
$318B
| $26.6M | 0.62% |
+600,414
| New | +$26.8M |
|
53
Tapestry
TPR
$32.8B
| $26M | 0.61% |
+455,219
| New | +$25.6M |
|
54
NextEra Energy
NEE
$177B
| $25.7M | 0.6% |
+1,259,908
| New | +$25M |
|
55
eBay
EBAY
$49.8B
| $24.8M | 0.58% |
+1,141,397
| New | +$25.9M |
|
56
Microsoft
MSFT
$3.71T
| $24.4M | 0.57% |
+705,262
| New | +$23.1M |
|
57
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $23.2M | 0.54% |
+289,537
| New | +$23.4M |
|
58
Coca-Cola
KO
$375B
| $22.6M | 0.53% |
+562,468
| New | +$23.3M |
|
59
Illinois Tool Works
ITW
$84.5B
| $21.9M | 0.51% |
+316,650
| New | +$21.2M |
|
|
HOT
60
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $20.6M | 0.48% |
+326,313
| New | +$21.2M |
|
61
Tetra Tech
TTEK
$9.07B
| $20.5M | 0.48% |
+4,349,400
| New | +$23.1M |
|
62
APA Corp
APA
$13.2B
| $18.9M | 0.44% |
+225,863
| New | +$17.9M |
|
63
Caterpillar
CAT
$387B
| $18.2M | 0.43% |
+220,262
| New | +$18.7M |
|
64
Intel
INTC
$513B
| $16.8M | 0.39% |
+694,889
| New | +$16.4M |
|
|
MWE
65
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $16.2M | 0.38% |
+242,172
| New | +$15.6M |
|
66
Oracle
ORCL
$423B
| $15.7M | 0.37% |
+510,626
| New | +$16.9M |
|
|
AGN
67
DELISTED
Allergan Inc
AGN
| $14.8M | 0.35% |
+175,187
| New | +$18.2M |
|
|
PX
68
DELISTED
Praxair Inc
PX
| $14.6M | 0.34% |
+126,581
| New | +$14.4M |
|
69
Parker-Hannifin
PH
$135B
| $14.4M | 0.34% |
+150,830
| New | +$14.1M |
|
70
Trimble
TRMB
$13.9B
| $14.4M | 0.34% |
+553,452
| New | +$15.3M |
|
71
Robert Half
RHI
$4.37B
| $14.4M | 0.34% |
+432,534
| New | +$14.9M |
|
|
BPL
72
DELISTED
Buckeye Partners, L.P.
BPL
| $14.3M | 0.34% |
+204,112
| New | +$13.3M |
|
73
Lowe's Companies
LOW
$125B
| $14.1M | 0.33% |
+345,822
| New | +$13.9M |
|
74
T. Rowe Price
TROW
$24.3B
| $13.7M | 0.32% |
+187,502
| New | +$14M |
|
|
NGLS
75
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $13.5M | 0.32% |
+266,870
| New | +$12.6M |
|
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.