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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
+8.43%
1 Year Est. Return
-2.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$10.9M
Cap. Flow
+$1.77M
Cap. Flow %
1.41%
Top 10 Hldgs %
32.62%
Holding
59
New
3
Increased
5
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
BBRC
Columbia Beyond BRICs ETF
BBRC
+$2.54M
2
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$2.49M
3
AMT icon
American Tower
AMT
+$1.6M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$10.4K

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.89M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.87M
3
SLB icon
SLB Ltd
SLB
+$551K
4
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$229K
5
ITW icon
Illinois Tool Works
ITW
+$193K

Sector Composition

Rank Sector Weight
1 Energy 15.15%
2 Financials 14%
3 Technology 12.89%
4 Healthcare 11.91%
5 Industrials 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECON icon
26
Columbia Emerging Markets Consumer ETF
ECON
$333M
$2.49M 1.98%
+92,650
New +$2.49M
PFE icon
27
Pfizer
PFE
$149B
$2.32M 1.84%
79,720
– –
NOV icon
28
NOV
NOV
$7.09B
$2.21M 1.76%
30,830
– –
XBI icon
29
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.19M 1.74%
50,349
-45,585
-48% -$1.89M
OXY icon
30
Occidental Petroleum
OXY
$55.7B
$2.15M 1.71%
23,590
– –
DE icon
31
Deere & Co
DE
$166B
$2.03M 1.61%
22,192
– –
NTRS icon
32
Northern Trust
NTRS
$33.7B
$1.99M 1.58%
32,200
– –
BG icon
33
Bunge Global
BG
$20.9B
$1.99M 1.58%
24,208
– –
INTC icon
34
Intel
INTC
$503B
$1.8M 1.43%
69,304
– –
APA icon
35
APA Corp
APA
$12.9B
$1.76M 1.4%
20,466
– –
CSCO icon
36
Cisco
CSCO
$476B
$1.7M 1.35%
75,955
– –
AMT icon
37
American Tower
AMT
$79.8B
$1.65M 1.31%
+20,650
New +$1.6M
TEVA icon
38
Teva Pharmaceuticals
TEVA
$40.6B
$1.53M 1.22%
38,305
– –
APD icon
39
Air Products & Chemicals
APD
$66.8B
$1.31M 1.04%
12,684
– –
GG
40
DELISTED
Goldcorp Inc
GG
$1.1M 0.88%
50,966
– –
ABT icon
41
Abbott
ABT
$187B
$938K 0.75%
24,482
– –
BX icon
42
Blackstone
BX
$107B
$877K 0.7%
28,361
– –
AAUK
43
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
$855K 0.68%
78,256
-1,300
-2% -$14.2K
MSFT icon
44
Microsoft
MSFT
$3.71T
$762K 0.61%
20,356
– –
MRK icon
45
Merck
MRK
$317B
$597K 0.47%
12,506
– –
ABBV icon
46
AbbVie
ABBV
$431B
$473K 0.38%
8,966
– –
BP icon
47
BP
BP
$109B
$465K 0.37%
11,686
– –
WMT icon
48
Walmart Inc
WMT
$892B
$357K 0.28%
13,596
– –
KO icon
49
Coca-Cola
KO
$374B
$219K 0.17%
5,300
-100
-2% -$3.94K
T icon
50
AT&T
T
$162B
$219K 0.17%
8,237
– –
1
2
3

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NCM
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BP
Boston Provident Englewood, New Jersey $117M AUM 0.5% 1-Year Est. Return
PRC
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OCM
Otter Creek Management West Palm Beach, Florida $108M AUM 3.17% 1-Year Est. Return
IRS
Invictus RG (Singapore) Singapore $107M AUM 2.72% 1-Year Est. Return
MCTP
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IMS
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BCM
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Trees Investment Counsel's Q4 2013 Portfolio in Review

As of Q4 2013, Trees Investment Counsel held 59 positions worth $126M, up 9.5% from $115M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trees Investment Counsel's Q4 2013 filing shows 3 new, 5 increased, 12 reduced and 2 closed positions. Its largest new stake was Columbia Beyond BRICs ETF: 123,050 shares worth $2.53M. The largest sale was State Street SPDR S&P Biotech ETF, an estimated $1.89M.

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

  • Trees Investment Counsel's largest Q4 2013 buy was Columbia Beyond BRICs ETF: 123,050 shares worth $2.53M.
  • Trees Investment Counsel added most to MARKWEST ENERGY PARTNERS, LP in Q4 2013, an estimated $10.4K increase.
  • Trees Investment Counsel's biggest Q4 2013 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $1.89M.
  • Trees Investment Counsel fully exited iShares MSCI Emerging Markets ETF in Q4 2013, selling an estimated $1.87M.
  • Trees Investment Counsel's ten largest holdings make up 33% of its $126M portfolio in Q4 2013.
  • Trees Investment Counsel opened 3 new positions and closed 2 in Q4 2013.
  • Trees Investment Counsel's portfolio value rose 9.5% quarter-over-quarter to $126M.

Based on Trees Investment Counsel's 13F filing for Q4 2013, filed 23 Jan 2014.