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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 | |
|---|---|---|---|---|---|---|
201
AGCO
AGCO
$7.2B
| $3.86M | 0.09% |
+76,864
| New | +$4.07M |
|
|
VAL
202
DELISTED
Valspar
VAL
| $3.85M | 0.09% |
+59,575
| New | +$3.97M |
|
203
FMC
FMC
$1.33B
| $3.82M | 0.09% |
+72,063
| New | +$3.8M |
|
204
Sunoco
SUN
$13.3B
| $3.81M | 0.09% |
+130,000
| New | +$3.93M |
|
205
Abbott
ABT
$187B
| $3.8M | 0.09% |
+108,980
| New | +$4M |
|
|
EEQ
206
DELISTED
Enbridge Energy Management Llc
EEQ
| $3.74M | 0.09% |
+197,854
| New | +$3.66M |
|
207
Sanofi
SNY
$104B
| $3.72M | 0.09% |
+72,200
| New | +$3.85M |
|
|
PPL
208
PPL Corp
PPL
$26.7B
| $3.7M | 0.09% |
+131,202
| New | +$3.79M |
|
209
Navios Maritime Partners
NMM
$2.26B
| $3.66M | 0.09% |
+16,868
| New | +$3.66M |
|
210
Suburban Propane Partners
SPH
$1.18B
| $3.52M | 0.08% |
+75,674
| New | +$3.58M |
|
|
DNY
211
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.46M | 0.08% |
+246,810
| New | +$3.46M |
|
212
Choice Hotels
CHH
$4.8B
| $3.45M | 0.08% |
+86,932
| New | +$3.58M |
|
213
Dover
DOV
$28.4B
| $3.32M | 0.08% |
+63,780
| New | +$3.19M |
|
214
Vanguard Real Estate ETF
VNQ
$39.1B
| $3.29M | 0.08% |
+47,884
| New | +$3.48M |
|
215
Rayonier
RYN
$6.55B
| $3.28M | 0.08% |
+87,419
| New | +$3.39M |
|
216
Occidental Petroleum
OXY
$55.9B
| $3.2M | 0.07% |
+37,436
| New | +$3.16M |
|
217
Phillips 66
PSX
$81.4B
| $3.12M | 0.07% |
+53,030
| New | +$3.33M |
|
218
Cardinal Health
CAH
$55.4B
| $3.09M | 0.07% |
+65,400
| New | +$2.99M |
|
219
Ecolab
ECL
$79.9B
| $3.07M | 0.07% |
+35,999
| New | +$3.04M |
|
220
Freeport-McMoran
FCX
$97.5B
| $3.02M | 0.07% |
+109,196
| New | +$3.33M |
|
221
Automatic Data Processing
ADP
$108B
| $3M | 0.07% |
+49,621
| New | +$2.96M |
|
|
K
222
DELISTED
Kellanova
K
| $2.99M | 0.07% |
+49,595
| New | +$2.99M |
|
223
Cummins
CMI
$88.7B
| $2.89M | 0.07% |
+26,650
| New | +$3.02M |
|
224
Equity Residential
EQR
$25.1B
| $2.88M | 0.07% |
+49,535
| New | +$2.85M |
|
225
BP
BP
$107B
| $2.88M | 0.07% |
+84,230
| New | +$2.93M |
|
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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.