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1919 Investment Counsel Portfolio holdings
AUM
$4.86B
1-Year Est. Return
17.56%
This Fund
S&P 500
This Quarter
Est. Return
+1.81%
1 Year Est. Return
+17.56%
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 | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$644B
| $189M | 4.42% |
+2,089,298
| New | +$188M |
|
|
ESRX
2
DELISTED
Express Scripts Holding Company
ESRX
| $84.6M | 1.98% |
+1,370,749
| New | +$82.5M |
|
|
3
VF Corp
VFC
$5.63B
| $77.8M | 1.82% |
+1,711,065
| New | +$72.6M |
|
4
American Express
AXP
$227B
| $66.9M | 1.56% |
+894,236
| New | +$63.6M |
|
|
5
Apple
AAPL
$4.54T
| $64.5M | 1.51% |
+4,556,048
| New | +$70.1M |
|
|
6
Chevron
CVX
$392B
| $64.4M | 1.51% |
+544,448
| New | +$65.8M |
|
7
US Bancorp
USB
$98.2B
| $63.6M | 1.49% |
+1,760,038
| New | +$60.4M |
|
|
COV
8
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $63M | 1.47% |
+1,130,956
| New | +$65.4M |
|
9
Alphabet (Google) Class C
GOOG
$4.36T
| $61.7M | 1.44% |
+2,813,868
| New | +$59.5M |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $59.3M | 1.39% |
+1,013,620
| New | +$61M |
|
11
Cisco
CSCO
$457B
| $58.3M | 1.36% |
+2,396,016
| New | +$53.9M |
|
12
Yum! Brands
YUM
$41.8B
| $57.8M | 1.35% |
+1,159,646
| New | +$57.4M |
|
13
General Mills
GIS
$19.1B
| $56.6M | 1.33% |
+1,167,263
| New | +$57.4M |
|
14
PepsiCo
PEP
$190B
| $55.8M | 1.3% |
+681,888
| New | +$55.7M |
|
15
RTX Corp
RTX
$290B
| $55.4M | 1.3% |
+947,599
| New | +$56M |
|
16
American Water Works
AWK
$26.7B
| $54.4M | 1.27% |
+1,319,509
| New | +$54.5M |
|
17
SLB Ltd
SLB
$73.6B
| $53M | 1.24% |
+739,507
| New | +$54.7M |
|
18
JPMorgan Chase
JPM
$935B
| $52.6M | 1.23% |
+996,863
| New | +$50.7M |
|
19
Gilead Sciences
GILD
$162B
| $52.1M | 1.22% |
+1,015,921
| New | +$53M |
|
20
NOV
NOV
$6.93B
| $52M | 1.22% |
+837,649
| New | +$51.6M |
|
21
NetApp
NTAP
$35B
| $51.4M | 1.2% |
+1,360,218
| New | +$49.3M |
|
22
Procter & Gamble
PG
$336B
| $51.1M | 1.19% |
+663,138
| New | +$52M |
|
23
Wells Fargo
WFC
$261B
| $50.7M | 1.19% |
+1,227,830
| New | +$47.8M |
|
24
Danaher
DHR
$137B
| $50.1M | 1.17% |
+1,177,543
| New | +$48.8M |
|
25
Arch Capital
ACGL
$34.3B
| $49M | 1.15% |
+2,857,077
| New | +$49.7M |
|
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MGC
BP
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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.