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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
Cap. Flow
-$808K
Cap. Flow %
-0.71%
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
ECL icon
Ecolab
ECL
+$83.9K
3
DIS icon
Walt Disney
DIS
+$70.8K
4
APD icon
Air Products & Chemicals
APD
+$55K
5
NVS icon
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
PFE icon
26
Pfizer
PFE
$140B
$2.21M 1.96%
74,342
-703
-0.9% -$22.5K
AMT icon
27
American Tower
AMT
$77.7B
$2.14M 1.89%
24,350
– –
NTRS icon
28
Northern Trust
NTRS
$22.2B
$2.13M 1.88%
31,200
– –
TEVA icon
29
Teva Pharmaceuticals
TEVA
$35.9B
$2.03M 1.79%
35,955
– –
ECON icon
30
Columbia Emerging Markets Consumer ETF
ECON
$327M
$1.93M 1.7%
88,700
– –
BBRC
31
DELISTED
Columbia Beyond BRICs ETF
BBRC
$1.87M 1.65%
117,700
– –
MWE
32
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.63M 1.44%
37,883
– –
LYB icon
33
LyondellBasell Industries
LYB
$19.5B
$1.61M 1.42%
19,300
– –
DE icon
34
Deere & Co
DE
$170B
$1.57M 1.38%
21,192
– –
VOD icon
35
Vodafone
VOD
$34.9B
$1.46M 1.29%
45,896
– –
APD icon
36
Air Products & Chemicals
APD
$66.3B
$1.43M 1.26%
12,072
-432
-3% -$55K
MON
37
DELISTED
Monsanto Co
MON
$1.42M 1.25%
16,650
– –
EOG icon
38
EOG Resources
EOG
$78B
$1.18M 1.04%
16,205
– –
GG
39
DELISTED
Goldcorp Inc
GG
$1.13M 1%
90,350
– –
NOV icon
40
NOV
NOV
$7.45B
$1.01M 0.89%
26,849
– –
ABT icon
41
Abbott
ABT
$180B
$961K 0.85%
23,882
– –
BX icon
42
Blackstone
BX
$104B
$837K 0.74%
26,934
– –
MSFT icon
43
Microsoft
MSFT
$2.84T
$747K 0.66%
16,868
-634
-4% -$28.5K
MRK icon
44
Merck
MRK
$324B
$589K 0.52%
12,506
– –
ABBV icon
45
AbbVie
ABBV
$458B
$472K 0.42%
8,666
– –
MDU icon
46
MDU Resources
MDU
$4.44B
$310K 0.27%
47,446
-7,014
-13% -$47.7K
BP icon
47
BP
BP
$113B
$292K 0.26%
11,361
– –
WMT icon
48
Walmart Inc
WMT
$871B
$251K 0.22%
11,625
– –
T icon
49
AT&T
T
$165B
$203K 0.18%
8,237
– –
1
2

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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.