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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
PDN icon
951
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$3K ﹤0.01%
+100
New +$2.47K
VDE icon
952
Vanguard Energy ETF
VDE
$9.84B
$3K ﹤0.01%
+22
New +$2.49K
SFE
953
DELISTED
Safeguard Scientifics, Inc.
SFE
$3K ﹤0.01%
+166
New +$2.64K
TA
954
DELISTED
TravelCenters of America LLC
TA
$3K ﹤0.01%
+39
New +$2.1K
ECHO
955
DELISTED
Echo Global Logistics, Inc.
ECHO
$3K ﹤0.01%
+128
New +$2.43K
CCMP
956
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3K ﹤0.01%
+78
New +$2.67K
CHK
957
DELISTED
Chesapeake Energy Corporation
CHK
$3K ﹤0.01%
+1
New +$3.84K
MSF
958
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$3K ﹤0.01%
+200
New +$3.08K
ABCO
959
DELISTED
Advisory Board Co
ABCO
$3K ﹤0.01%
+50
New +$2.54K
CST
960
DELISTED
CST Brands, Inc.
CST
$3K ﹤0.01%
+77
New +$2.45K
NNJ
961
DELISTED
NUVEEN (NJ)PREM INCM MUNI FUND
NNJ
$3K ﹤0.01%
+175
New +$2.69K
BEAM
962
DELISTED
BEAM INC COM STK (DE)
BEAM
$3K ﹤0.01%
+44
New +$2.85K
CY
963
DELISTED
Cypress Semiconductor
CY
$3K ﹤0.01%
+200
New +$2.14K
VNR
964
DELISTED
Vanguard Natural Resources, LLC
VNR
$3K ﹤0.01%
+100
New +$2.85K
BR icon
965
Broadridge
BR
$19B
$2K ﹤0.01%
+50
New +$1.29K
CAR icon
966
Avis
CAR
$5.02B
$2K ﹤0.01%
+50
New +$1.5K
CIK
967
Credit Suisse Asset Management Income Fund
CIK
$134M
$2K ﹤0.01%
+300
New +$1.21K
GNT
968
GAMCO Natural Resources, Gold & Income Trust
GNT
$144M
$2K ﹤0.01%
+170
New +$2.08K
LEN icon
969
Lennar Class A
LEN
$21.2B
$2K ﹤0.01%
+35
New +$1.33K
MOO icon
970
VanEck Agribusiness ETF
MOO
$973M
$2K ﹤0.01%
+20
New +$1.07K
NDAQ icon
971
Nasdaq
NDAQ
$52.9B
$2K ﹤0.01%
+162
New +$1.65K
NRG icon
972
NRG Energy
NRG
$24.8B
$2K ﹤0.01%
+38
New +$1.02K
PPLT
973
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$2K ﹤0.01%
+100
New +$1.44K
SNEX icon
974
StoneX
SNEX
$7.94B
$2K ﹤0.01%
+506
New +$1.72K
UNM icon
975
Unum
UNM
$14.3B
$2K ﹤0.01%
+48
New +$1.34K
36 37 38
39
40

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BCMU
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MWR
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MGC
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BP
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QLMGAA
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AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
NAM
Nexus Asset Management New York $725M AUM 12.9% 1-Year Est. Return

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.