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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 | |
|---|---|---|---|---|---|---|
176
Wabtec
WAB
$49.3B
| $4.4M | 0.1% |
+82,375
| New | +$4.34M |
|
|
ARG
177
DELISTED
Airgas Inc
ARG
| $4.39M | 0.1% |
+45,984
| New | +$4.51M |
|
|
SAPE
178
DELISTED
SAPIENT CORP
SAPE
| $4.37M | 0.1% |
+334,484
| New | +$4.03M |
|
|
NYX
179
DELISTED
NYSE EURONEXT INC
NYX
| $4.33M | 0.1% |
+104,588
| New | +$4.14M |
|
180
Pentair
PNR
$11B
| $4.33M | 0.1% |
+111,608
| New | +$4.17M |
|
181
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $4.29M | 0.1% |
+37,782
| New | +$4.49M |
|
182
Annaly Capital Management
NLY
$17.4B
| $4.26M | 0.1% |
+84,649
| New | +$4.95M |
|
183
Amphenol
APH
$209B
| $4.2M | 0.1% |
+431,088
| New | +$4.13M |
|
184
Align Technology
ALGN
$12.3B
| $4.19M | 0.1% |
+113,199
| New | +$3.9M |
|
|
CAVM
185
DELISTED
Cavium, Inc.
CAVM
| $4.14M | 0.1% |
+117,124
| New | +$3.91M |
|
186
Brown-Forman Class B
BF.B
$13.1B
| $4.14M | 0.1% |
+191,491
| New | +$4.3M |
|
|
INFA
187
DELISTED
INFORMATICA CORP
INFA
| $4.13M | 0.1% |
+118,175
| New | +$4.08M |
|
188
Mettler-Toledo International
MTD
$28.6B
| $4.12M | 0.1% |
+20,460
| New | +$4.36M |
|
189
Simon Property Group
SPG
$72.3B
| $4.09M | 0.1% |
+27,504
| New | +$4.41M |
|
|
TGP
190
DELISTED
Teekay LNG Partners L.P.
TGP
| $4.08M | 0.1% |
+93,400
| New | +$3.95M |
|
|
INVX
191
Innovex International
INVX
$1.97B
| $4.07M | 0.1% |
+45,111
| New | +$3.95M |
|
192
Exelon
EXC
$47B
| $4.05M | 0.09% |
+183,893
| New | +$4.46M |
|
193
Norfolk Southern
NSC
$75.1B
| $4.05M | 0.09% |
+55,759
| New | +$4.26M |
|
|
ANSS
194
DELISTED
Ansys
ANSS
| $4.04M | 0.09% |
+55,190
| New | +$4.16M |
|
195
AbbVie
ABBV
$435B
| $4.02M | 0.09% |
+97,254
| New | +$4.25M |
|
|
CYBX
196
DELISTED
CYBERONICS INC
CYBX
| $4.02M | 0.09% |
+77,274
| New | +$3.66M |
|
197
Duke Energy
DUK
$97.3B
| $3.99M | 0.09% |
+59,148
| New | +$4.18M |
|
|
TIBX
198
DELISTED
TIBCO SOFTWARE INC
TIBX
| $3.9M | 0.09% |
+182,249
| New | +$3.73M |
|
|
EMC
199
DELISTED
EMC CORPORATION
EMC
| $3.9M | 0.09% |
+165,027
| New | +$3.89M |
|
200
Sensata Technologies
ST
$6.79B
| $3.87M | 0.09% |
+110,811
| New | +$3.79M |
|
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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.