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1922 Investment Company Portfolio holdings

AUM $2.92M
1-Year Est. Return 1.93%
This Fund
S&P 500
This Quarter Est. Return
+3.16%
1 Year Est. Return
-1.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.91M
AUM Growth
–
Cap. Flow
+$8.8M
Cap. Flow %
98.71%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
H icon
Hyatt Hotels
H
+$8.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
H icon
1
Hyatt Hotels
H
$16.7B
$8.91M 100%
+112,014
New +$8.8M

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1922 Investment Company's Q3 2018 Portfolio in Review

Q3 2018 is the first quarter with a 13F filing on record for 1922 Investment Company, which disclosed 1 position worth $8.91M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Hyatt Hotels: 112,014 shares worth $8.91M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets.

  • 1922 Investment Company's largest Q3 2018 buy was Hyatt Hotels: 112,014 shares worth $8.91M.
  • 1922 Investment Company's ten largest holdings make up 100% of its $8.91M portfolio in Q3 2018.
  • 1922 Investment Company disclosed 1 position in Q3 2018, its first 13F filing on record.

Based on 1922 Investment Company's 13F filing for Q3 2018, filed 14 Nov 2018.