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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
+6.93%
1 Year Est. Return
-2.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$5.83M
Cap. Flow
-$738K
Cap. Flow %
-0.64%
Top 10 Hldgs %
34.21%
Holding
67
New
12
Increased
10
Reduced
23
Closed
11

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.33M
2
AAPL icon
Apple
AAPL
+$2.12M
3
APA icon
APA Corp
APA
+$1.7M
4
APD icon
Air Products & Chemicals
APD
+$1.21M
5
AAUK
ANGLO AMER PLC NEW ADR UK
AAUK
+$978K

Top Sells

Rank Stock Value
1
TLM
TALISMAN ENERGY INC
TLM
+$875K
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$144K
3
JPM icon
JPMorgan Chase
JPM
+$76.1K
4
ITW icon
Illinois Tool Works
ITW
+$43.9K
5
V icon
Visa
V
+$37.5K

Sector Composition

Rank Sector Weight
1 Energy 16.58%
2 Financials 13.73%
3 Technology 12.71%
4 Healthcare 12.22%
5 Industrials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$149B
$2.17M 1.89%
79,720
+555
+0.7% +$15.1K
NOV icon
27
NOV
NOV
$7.09B
$2.17M 1.89%
30,830
+56
+0.2% +$3.75K
OXY icon
28
Occidental Petroleum
OXY
$55.7B
$2.11M 1.84%
23,590
– –
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$1.87M 1.63%
45,867
– –
BG icon
30
Bunge Global
BG
$20.9B
$1.84M 1.6%
24,208
-67
-0.3% -$5.08K
DE icon
31
Deere & Co
DE
$166B
$1.81M 1.57%
22,192
-100
-0.4% -$8.33K
CSCO icon
32
Cisco
CSCO
$476B
$1.78M 1.55%
75,955
-246
-0.3% -$6.11K
NTRS icon
33
Northern Trust
NTRS
$33.7B
$1.75M 1.52%
32,200
– –
APA icon
34
APA Corp
APA
$12.9B
$1.74M 1.52%
+20,466
New +$1.7M
INTC icon
35
Intel
INTC
$503B
$1.59M 1.38%
69,304
-300
-0.4% -$6.91K
TEVA icon
36
Teva Pharmaceuticals
TEVA
$40.6B
$1.45M 1.26%
38,305
-400
-1% -$15.6K
GG
37
DELISTED
Goldcorp Inc
GG
$1.33M 1.15%
50,966
– –
APD icon
38
Air Products & Chemicals
APD
$66.8B
$1.25M 1.09%
+12,684
New +$1.21M
AAUK
39
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
$978K 0.85%
+79,556
New +$978K
ABT icon
40
Abbott
ABT
$187B
$813K 0.71%
+24,482
New +$859K
BX icon
41
Blackstone
BX
$107B
$693K 0.6%
+28,361
New +$631K
MSFT icon
42
Microsoft
MSFT
$3.71T
$677K 0.59%
20,356
– –
MRK icon
43
Merck
MRK
$317B
$568K 0.49%
12,506
– –
BP icon
44
BP
BP
$109B
$402K 0.35%
+11,686
New +$401K
ABBV icon
45
AbbVie
ABBV
$431B
$401K 0.35%
+8,966
New +$397K
WMT icon
46
Walmart Inc
WMT
$892B
$335K 0.29%
13,596
+471
+4% +$11.9K
MDAS
47
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$229K 0.2%
+9,000
New +$201K
T icon
48
AT&T
T
$162B
$210K 0.18%
+8,237
New +$216K
KO icon
49
Coca-Cola
KO
$374B
$205K 0.18%
5,400
-200
-4% -$7.91K
TLM
50
DELISTED
TALISMAN ENERGY INC
TLM
– –
-76,567
Closed -$875K
1
2

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OCM
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MCTP
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IMS
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BCM
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Trees Investment Counsel's Q3 2013 Portfolio in Review

As of Q3 2013, Trees Investment Counsel held 67 positions worth $115M, up 5.3% from $109M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trees Investment Counsel's Q3 2013 filing shows 12 new, 10 increased, 23 reduced and 11 closed positions. Its largest new stake was Berkshire Hathaway Class B: 28,865 shares worth $3.28M. The largest sale was TALISMAN ENERGY INC, an estimated $875K.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Trees Investment Counsel's largest Q3 2013 buy was Berkshire Hathaway Class B: 28,865 shares worth $3.28M.
  • Trees Investment Counsel added most to GE Aerospace in Q3 2013, an estimated $26.9K increase.
  • Trees Investment Counsel's biggest Q3 2013 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $144K.
  • Trees Investment Counsel fully exited TALISMAN ENERGY INC in Q3 2013, selling an estimated $875K.
  • Trees Investment Counsel's ten largest holdings make up 34% of its $115M portfolio in Q3 2013.
  • Trees Investment Counsel opened 12 new positions and closed 11 in Q3 2013.
  • Trees Investment Counsel's portfolio value rose 5.3% quarter-over-quarter to $115M.

Based on Trees Investment Counsel's 13F filing for Q3 2013, filed 22 Oct 2013.