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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 | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$355B
| $13.4M | 0.31% |
+173,598
| New | +$13M |
|
|
SNI
77
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $13.3M | 0.31% |
+199,169
| New | +$13.4M |
|
|
ABB
78
DELISTED
ABB Ltd
ABB
| $13.1M | 0.31% |
+603,679
| New | +$13.4M |
|
79
Deere & Co
DE
$168B
| $12.9M | 0.3% |
+159,049
| New | +$13.7M |
|
|
MMP
80
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $12.6M | 0.3% |
+232,041
| New | +$12.2M |
|
81
Visa
V
$677B
| $12.5M | 0.29% |
+274,620
| New | +$12M |
|
|
WPZ
82
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $12.4M | 0.29% |
+256,113
| New | +$12.4M |
|
83
Verizon
VZ
$196B
| $12.2M | 0.28% |
+241,700
| New | +$12.3M |
|
84
ConocoPhillips
COP
$141B
| $11.3M | 0.27% |
+187,531
| New | +$11.4M |
|
85
Plains All American Pipeline
PAA
$16.1B
| $11.2M | 0.26% |
+200,651
| New | +$11.4M |
|
|
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $11M | 0.26% |
+184,730
| New | +$11.4M |
|
|
DCP
87
DELISTED
DCP Midstream, LP
DCP
| $10.8M | 0.25% |
+200,000
| New | +$9.81M |
|
88
Sherwin-Williams
SHW
$89.8B
| $10.8M | 0.25% |
+182,763
| New | +$11M |
|
89
Healthpeak Properties
DOC
$14.8B
| $10.7M | 0.25% |
+259,422
| New | +$11.8M |
|
90
Cedar Fair
FUN
$1.67B
| $10.7M | 0.25% |
+259,290
| New | +$10.7M |
|
91
3M
MMM
$94.3B
| $10.6M | 0.25% |
+116,008
| New | +$10.5M |
|
92
Energy Transfer Partners
ET
$69.3B
| $10.6M | 0.25% |
+706,260
| New | +$10.3M |
|
|
EEP
93
DELISTED
Enbridge Energy Partners
EEP
| $10.5M | 0.25% |
+345,400
| New | +$10.3M |
|
94
Pfizer
PFE
$153B
| $10.5M | 0.24% |
+393,507
| New | +$10.9M |
|
95
Microchip Technology
MCHP
$46B
| $10.3M | 0.24% |
+550,428
| New | +$10M |
|
96
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $10.1M | 0.24% |
+63,203
| New | +$10.2M |
|
97
MetLife
MET
$62.1B
| $10M | 0.23% |
+246,172
| New | +$9.05M |
|
98
Becton Dickinson
BDX
$48.2B
| $9.62M | 0.23% |
+99,748
| New | +$9.51M |
|
99
Berkshire Hathaway Class B
BRK.B
$1.13T
| $8.89M | 0.21% |
+79,450
| New | +$8.74M |
|
100
Philip Morris
PM
$295B
| $8.79M | 0.21% |
+101,470
| New | +$9.43M |
|
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.