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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
UPL
976
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$2K ﹤0.01%
+100
New +$2.14K
FCRE
977
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$2K ﹤0.01%
+22
New +$1.75K
ACTA
978
DELISTED
Actua Corp
ACTA
$2K ﹤0.01%
+90
New +$1.03K
ACG
979
DELISTED
AllianceBernstein Income Fund Inc
ACG
$2K ﹤0.01%
+193
New +$1.55K
ASCMA
980
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$2K ﹤0.01%
+15
New +$1.07K
HCF
981
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$2K ﹤0.01%
+237
New +$2K
HYF
982
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$2K ﹤0.01%
+517
New +$1.11K
ATAXZ
983
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$2K ﹤0.01%
+250
New +$2K
FLC
984
Flaherty & Crumrine Total Return Fund
FLC
$175M
$1K ﹤0.01%
+26
New +$542
IWP icon
985
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1K ﹤0.01%
+2
New +$71
PIPR icon
986
Piper Sandler
PIPR
$5.29B
$1K ﹤0.01%
+76
New +$639
POST icon
987
Post Holdings
POST
$3.57B
$1K ﹤0.01%
+11
New +$317
RMBS icon
988
Rambus
RMBS
$11B
$1K ﹤0.01%
+60
New +$447
SOR
989
Source Capital
SOR
$385M
$1K ﹤0.01%
+7
New +$425
VYX icon
990
NCR Voyix
VYX
$1.14B
$1K ﹤0.01%
+41
New +$760
X
991
DELISTED
US Steel
X
$1K ﹤0.01%
+10
New +$177
JPS
992
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1K ﹤0.01%
+65
New +$604
BPY
993
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1K ﹤0.01%
+21
New +$455
AIG.WS
994
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
+9
New +$160
IMN
995
DELISTED
Imation
IMN
$1K ﹤0.01%
+70
New +$275
ALU
996
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
+188
New +$281
LSI
997
DELISTED
LSI CORPORATION
LSI
$1K ﹤0.01%
+6
New +$41
OSH
998
DELISTED
ORCHARD SUPPLY HARDWARE STORES CLASS A COM STK
OSH
$1K ﹤0.01%
+5
New +$10
CBB
999
DELISTED
Cincinnati Bell Inc.
CBB
$1K ﹤0.01%
+60
New +$1.01K
LXK
1000
DELISTED
Lexmark Intl Inc
LXK
$1K ﹤0.01%
+15
New +$441
36 37 38 39
40

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MWR
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MGC
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QLMGAA
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AWMDMG
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NAM
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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.