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TIC
Trees Investment Counsel Portfolio holdings
AUM
$113M
1-Year Est. Return
2.89%
This Fund
S&P 500
This Quarter
Est. Return
-8.38%
1 Year Est. Return
-2.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$12.3M
(-9.8%)
Cap. Flow
-$808K
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
55
New
–
Increased
–
Reduced
21
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$108K |
| 2 |
Ecolab
ECL
|
+$83.9K |
| 3 |
Walt Disney
DIS
|
+$70.8K |
| 4 |
Air Products & Chemicals
APD
|
+$55K |
| 5 |
Novartis
NVS
|
+$49.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.67% |
| 2 | Healthcare | 13.91% |
| 3 | Communication Services | 13.38% |
| 4 | Technology | 10.88% |
| 5 | Industrials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$677B
| $4.89M | 4.32% |
70,248
-400
| -0.6% | -$28.6K |
|
2
SLB Ltd
SLB
$78.4B
| $4.5M | 3.98% |
65,300
-500
| -0.8% | -$39.6K |
|
3
GE Aerospace
GE
$367B
| $3.92M | 3.47% |
32,476
-167
| -0.5% | -$20.5K |
|
|
4
Walt Disney
DIS
$165B
| $3.7M | 3.27% |
36,182
-650
| -2% | -$70.8K |
|
5
Accenture
ACN
$89.9B
| $3.69M | 3.26% |
37,577
-200
| -0.5% | -$19.8K |
|
|
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
| $3.51M | 3.1% |
42,235
-1,194
| -3% | -$108K |
|
7
3M
MMM
$89B
| $3.45M | 3.05% |
29,126
-120
| -0.4% | -$14.8K |
|
8
Wells Fargo
WFC
$261B
| $3.44M | 3.04% |
67,022
-600
| -0.9% | -$33K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.37M | 2.98% |
25,865
-100
| -0.4% | -$13.7K |
|
10
PepsiCo
PEP
$186B
| $3.28M | 2.89% |
34,757
| – | – |
|
11
Apple
AAPL
$4.89T
| $3.18M | 2.81% |
115,320
| – | – |
|
|
12
Ecolab
ECL
$75.6B
| $3.17M | 2.8% |
28,867
-750
| -3% | -$83.9K |
|
13
Johnson & Johnson
JNJ
$634B
| $3.09M | 2.73% |
33,095
-100
| -0.3% | -$9.67K |
|
14
JPMorgan Chase
JPM
$939B
| $3.07M | 2.71% |
50,353
-200
| -0.4% | -$13.1K |
|
15
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $3.01M | 2.66% |
48,423
-450
| -0.9% | -$35.5K |
|
|
16
Novartis
NVS
$295B
| $2.89M | 2.55% |
35,056
-558
| -2% | -$49.7K |
|
|
COL
17
DELISTED
Rockwell Collins
COL
| $2.83M | 2.5% |
34,614
| – | – |
|
18
Illinois Tool Works
ITW
$81.4B
| $2.59M | 2.28% |
31,416
| – | – |
|
19
Omnicom Group
OMC
$22.7B
| $2.59M | 2.28% |
39,246
-600
| -2% | -$42K |
|
20
Alphabet (Google) Class C
GOOG
$3.9T
| $2.51M | 2.22% |
82,500
| – | – |
|
21
Comcast
CMCSA
$79.7B
| $2.39M | 2.11% |
84,100
| – | – |
|
22
Oracle
ORCL
$331B
| $2.37M | 2.09% |
65,617
| – | – |
|
23
Qualcomm
QCOM
$176B
| $2.33M | 2.06% |
43,433
| – | – |
|
24
ExxonMobil
XOM
$651B
| $2.32M | 2.05% |
31,178
-100
| -0.3% | -$7.71K |
|
25
Verizon
VZ
$194B
| $2.31M | 2.04% |
53,078
| – | – |
|
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Trees Investment Counsel's Q3 2015 Portfolio in Review
As of Q3 2015, Trees Investment Counsel held 55 positions worth $113M, down 9.8% from $126M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Trading was light in Q3 2015: portfolio turnover was 0%. Trees Investment Counsel opened no new positions and made no exits, leaving the 55-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Communication Services.
- Trees Investment Counsel's biggest Q3 2015 reduction was Walgreens Boots Alliance, cutting an estimated $108K.
- Trees Investment Counsel's ten largest holdings make up 34% of its $113M portfolio in Q3 2015.
- Trees Investment Counsel opened 0 new positions and closed 0 in Q3 2015.
- Trees Investment Counsel's portfolio value fell 9.8% quarter-over-quarter to $113M.
Based on Trees Investment Counsel's 13F filing for Q3 2015, filed 16 Oct 2015.