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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
+2.07%
1 Year Est. Return
-2.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow %
100.47%
Top 10 Hldgs %
33.11%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$5.77M
2
GE icon
GE Aerospace
GE
+$3.85M
3
V icon
Visa
V
+$3.77M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.5M
5
ACN icon
Accenture
ACN
+$3.33M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 14.74%
2 Technology 11.12%
3 Healthcare 11.08%
4 Industrials 10.95%
5 Financials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
26
NOV
NOV
$7.13B
$1.91M 1.75%
+30,774
New +$1.9M
NTRS icon
27
Northern Trust
NTRS
$33.4B
$1.86M 1.71%
+32,200
New +$1.8M
CSCO icon
28
Cisco
CSCO
$480B
$1.85M 1.7%
+76,201
New +$1.71M
DE icon
29
Deere & Co
DE
$167B
$1.81M 1.66%
+22,292
New +$1.93M
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$1.77M 1.62%
+45,867
New +$1.9M
BG icon
31
Bunge Global
BG
$20.5B
$1.72M 1.58%
+24,275
New +$1.71M
INTC icon
32
Intel
INTC
$509B
$1.69M 1.55%
+69,604
New +$1.64M
TEVA icon
33
Teva Pharmaceuticals
TEVA
$40.1B
$1.52M 1.39%
+38,705
New +$1.51M
GG
34
DELISTED
Goldcorp Inc
GG
$1.26M 1.16%
+50,966
New +$1.44M
TLM
35
DELISTED
TALISMAN ENERGY INC
TLM
$875K 0.8%
+76,567
New +$888K
MSFT icon
36
Microsoft
MSFT
$3.66T
$703K 0.64%
+20,356
New +$667K
MRK icon
37
Merck
MRK
$316B
$554K 0.51%
+12,506
New +$559K
WMT icon
38
Walmart Inc
WMT
$888B
$326K 0.3%
+13,125
New +$336K
KO icon
39
Coca-Cola
KO
$372B
$225K 0.21%
+5,600
New +$232K
1
2

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PRC
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OCM
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IRS
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MCTP
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IMS
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BCM
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Trees Investment Counsel's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Trees Investment Counsel, which disclosed 55 positions worth $109M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is SLB Ltd: 77,900 shares worth $5.58M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, followed by Technology and Healthcare.

  • Trees Investment Counsel's largest Q2 2013 buy was SLB Ltd: 77,900 shares worth $5.58M.
  • Trees Investment Counsel's ten largest holdings make up 33% of its $109M portfolio in Q2 2013.
  • Trees Investment Counsel disclosed 55 positions in Q2 2013, its first 13F filing on record.

Based on Trees Investment Counsel's 13F filing for Q2 2013, filed 24 Jul 2013.