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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
GLRE icon
926
Greenlight Captial
GLRE
$506M
$4K ﹤0.01%
+155
New +$3.81K
IFN
927
Aberdeen India Fund
IFN
$504M
$4K ﹤0.01%
+160
New +$3.31K
PMO
928
Franklin Municipal Opportunities Trust
PMO
$285M
$4K ﹤0.01%
+300
New +$3.68K
PRLB icon
929
Protolabs
PRLB
$2.13B
$4K ﹤0.01%
+55
New +$2.96K
PXH icon
930
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$4K ﹤0.01%
+200
New +$4.19K
SIRI icon
931
SiriusXM
SIRI
$10.1B
$4K ﹤0.01%
+92
New +$3.02K
URA icon
932
Global X Uranium ETF
URA
$6.27B
$4K ﹤0.01%
+117
New +$4.09K
PDCO
933
DELISTED
Patterson Companies, Inc.
PDCO
$4K ﹤0.01%
+86
New +$3.28K
INWK
934
DELISTED
InnerWorkings, Inc.
INWK
$4K ﹤0.01%
+338
New +$3.85K
ATHN
935
DELISTED
Athenahealth, Inc.
ATHN
$4K ﹤0.01%
+46
New +$4.12K
LVNTA
936
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$4K ﹤0.01%
+191
New +$3.68K
BHI
937
DELISTED
Baker Hughes
BHI
$4K ﹤0.01%
+85
New +$3.89K
MHFI
938
PUT
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$4K ﹤0.01%
+14,200
New +$762K
TRAK
939
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$4K ﹤0.01%
+85
New +$2.6K
HSP
940
DELISTED
HOSPIRA INC
HSP
$4K ﹤0.01%
+100
New +$3.38K
LO
941
DELISTED
LORILLARD INC COM STK
LO
$4K ﹤0.01%
+87
New +$3.72K
ROC
942
DELISTED
ROCKWOOD HLDGS INC
ROC
$4K ﹤0.01%
+50
New +$3.23K
KMI.WS
943
DELISTED
Kinder Morgan Inc
KMI.WS
$4K ﹤0.01%
+672
New +$3.69K
CNX icon
944
CNX Resources
CNX
$5.2B
$3K ﹤0.01%
+120
New +$3.3K
DGII icon
945
Digi International
DGII
$3.1B
$3K ﹤0.01%
+220
New +$2.05K
DHI icon
946
D.R. Horton
DHI
$42.3B
$3K ﹤0.01%
+125
New +$3.02K
KDP icon
947
Keurig Dr Pepper
KDP
$40.8B
$3K ﹤0.01%
+52
New +$2.47K
LCNB icon
948
LCNB Corp
LCNB
$283M
$3K ﹤0.01%
+131
New +$2.41K
MGF
949
Aberdeen Government Markets Income Fund
MGF
$92.2M
$3K ﹤0.01%
+380
New +$2.42K
NCV
950
Virtus Convertible & Income Fund
NCV
$390M
$3K ﹤0.01%
+75
New +$2.85K
36 37
38
39 40

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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.