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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
+2.92%
1 Year Est. Return
-2.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$969K
Cap. Flow
-$4.19M
Cap. Flow %
-3.36%
Top 10 Hldgs %
32.48%
Holding
58
New
1
Increased
1
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.1M
2
AMT icon
American Tower
AMT
+$338K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1.49M
2
ITW icon
Illinois Tool Works
ITW
+$389K
3
XOM icon
ExxonMobil
XOM
+$248K
4
KO icon
Coca-Cola
KO
+$219K
5
V icon
Visa
V
+$183K

Sector Composition

Rank Sector Weight
1 Energy 15.01%
2 Financials 14.18%
3 Technology 12.89%
4 Healthcare 12.81%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$151B
$2.37M 1.89%
77,612
-2,108
-3% -$62.9K
XBI icon
27
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$2.31M 1.85%
48,699
-1,650
-3% -$84.5K
NOV icon
28
NOV
NOV
$7.05B
$2.11M 1.69%
30,082
-748
-2% -$51.3K
NTRS icon
29
Northern Trust
NTRS
$33.6B
$2.11M 1.69%
32,200
– –
OXY icon
30
Occidental Petroleum
OXY
$55.7B
$2.08M 1.66%
22,755
-835
-4% -$74.6K
AMT icon
31
American Tower
AMT
$80.7B
$2.03M 1.63%
24,800
+4,150
+20% +$338K
TEVA icon
32
Teva Pharmaceuticals
TEVA
$41.4B
$1.99M 1.59%
37,605
-700
-2% -$32.4K
DE icon
33
Deere & Co
DE
$168B
$1.97M 1.58%
21,692
-500
-2% -$43.7K
BG icon
34
Bunge Global
BG
$20.9B
$1.84M 1.48%
23,208
-1,000
-4% -$78.7K
INTC icon
35
Intel
INTC
$502B
$1.77M 1.42%
68,504
-800
-1% -$20K
VOD icon
36
Vodafone
VOD
$37.3B
$1.7M 1.36%
46,039
-38,681
-46% -$1.49M
CSCO icon
37
Cisco
CSCO
$474B
$1.66M 1.33%
73,955
-2,000
-3% -$44.2K
APA icon
38
APA Corp
APA
$12.9B
$1.65M 1.32%
19,866
-600
-3% -$49.2K
APD icon
39
Air Products & Chemicals
APD
$66.9B
$1.4M 1.12%
12,684
– –
GG
40
DELISTED
Goldcorp Inc
GG
$1.21M 0.97%
49,566
-1,400
-3% -$35.6K
VZ icon
41
Verizon
VZ
$194B
$1.11M 0.89%
+23,291
New +$1.1M
AAUK
42
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
$980K 0.78%
77,056
-1,200
-2% -$15.3K
ABT icon
43
Abbott
ABT
$186B
$920K 0.74%
23,882
-600
-2% -$23.1K
BX icon
44
Blackstone
BX
$110B
$892K 0.71%
27,342
-1,019
-4% -$32.5K
MSFT icon
45
Microsoft
MSFT
$3.74T
$814K 0.65%
19,868
-488
-2% -$18.3K
MRK icon
46
Merck
MRK
$313B
$677K 0.54%
12,506
– –
BP icon
47
BP
BP
$108B
$460K 0.37%
11,686
– –
ABBV icon
48
AbbVie
ABBV
$431B
$445K 0.36%
8,666
-300
-3% -$15.2K
WMT icon
49
Walmart Inc
WMT
$891B
$346K 0.28%
13,596
– –
T icon
50
AT&T
T
$163B
$218K 0.17%
8,237
– –
1
2
3

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Trees Investment Counsel's Q1 2014 Portfolio in Review

As of Q1 2014, Trees Investment Counsel held 58 positions worth $125M, down 0.77% from $126M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trees Investment Counsel withdrew a net $4.19M in Q1 2014, closing 1 position and reducing 45 holdings. Its most notable exit was Coca-Cola, an estimated $219K position sold in full.

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

Against the trend, Trees Investment Counsel opened a new position in Verizon worth $1.11M.

  • Trees Investment Counsel's largest Q1 2014 buy was Verizon: 23,291 shares worth $1.11M.
  • Trees Investment Counsel added most to American Tower in Q1 2014, an estimated $338K increase.
  • Trees Investment Counsel's biggest Q1 2014 reduction was Vodafone, cutting an estimated $1.49M.
  • Trees Investment Counsel fully exited Coca-Cola in Q1 2014, selling an estimated $219K.
  • Trees Investment Counsel's ten largest holdings make up 32% of its $125M portfolio in Q1 2014.
  • Trees Investment Counsel opened 1 new position and closed 1 in Q1 2014.
  • Trees Investment Counsel's portfolio value fell 0.77% quarter-over-quarter to $125M.

Based on Trees Investment Counsel's 13F filing for Q1 2014, filed 24 Apr 2014.