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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 | |
|---|---|---|---|---|---|---|
151
PACCAR
PCAR
$70.1B
| $5.45M | 0.13% |
+152,313
| New | +$5.25M |
|
|
FISV
152
Fiserv Inc
FISV
$27.9B
| $5.43M | 0.13% |
+248,508
| New | +$5.45M |
|
|
KSU
153
DELISTED
Kansas City Southern
KSU
| $5.42M | 0.13% |
+51,192
| New | +$5.57M |
|
154
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $5.4M | 0.13% |
+59,441
| New | +$5.58M |
|
155
Republic Services
RSG
$65.7B
| $5.29M | 0.12% |
+155,842
| New | +$5.26M |
|
156
Bank of America
BAC
$442B
| $5.21M | 0.12% |
+404,680
| New | +$5.16M |
|
157
Genesis Energy
GEL
$1.84B
| $5.2M | 0.12% |
+100,238
| New | +$4.96M |
|
158
Lincoln Electric
LECO
$15.4B
| $5.15M | 0.12% |
+89,901
| New | +$5.02M |
|
|
BEAV
159
DELISTED
B/E Aerospace Inc
BEAV
| $5.09M | 0.12% |
+111,543
| New | +$5.02M |
|
160
McCormick & Company Non-Voting
MKC
$14.2B
| $5.06M | 0.12% |
+143,878
| New | +$5.18M |
|
161
JB Hunt Transport Services
JBHT
$25.2B
| $4.98M | 0.12% |
+68,979
| New | +$4.99M |
|
162
Corning
GLW
$143B
| $4.98M | 0.12% |
+349,966
| New | +$5.09M |
|
163
American Tower
AMT
$80.4B
| $4.84M | 0.11% |
+66,141
| New | +$5.26M |
|
164
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $4.82M | 0.11% |
+122,715
| New | +$4.93M |
|
|
MON
165
DELISTED
Monsanto Co
MON
| $4.82M | 0.11% |
+48,747
| New | +$5.1M |
|
166
DuPont de Nemours
DD
$19.2B
| $4.79M | 0.11% |
+58,779
| New | +$4.96M |
|
167
Teva Pharmaceuticals
TEVA
$41.2B
| $4.76M | 0.11% |
+121,443
| New | +$4.73M |
|
168
Hexcel
HXL
$7.82B
| $4.74M | 0.11% |
+139,124
| New | +$4.48M |
|
169
Perrigo
PRGO
$1.78B
| $4.63M | 0.11% |
+38,259
| New | +$4.54M |
|
|
DRC
170
DELISTED
DRESSER-RAND GROUP INC
DRC
| $4.61M | 0.11% |
+76,900
| New | +$4.55M |
|
171
Public Service Enterprise Group
PEG
$37.7B
| $4.57M | 0.11% |
+139,924
| New | +$4.79M |
|
172
Core Laboratories
CLB
$521M
| $4.57M | 0.11% |
+30,110
| New | +$4.27M |
|
173
Essential Utilities
WTRG
$11.4B
| $4.54M | 0.11% |
+181,364
| New | +$4.61M |
|
174
Jacobs Solutions
J
$17B
| $4.54M | 0.11% |
+99,431
| New | +$4.42M |
|
175
Canadian National Railway
CNI
$76.6B
| $4.52M | 0.11% |
+92,990
| New | +$4.59M |
|
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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.