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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
+5.04%
1 Year Est. Return
-2.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$2.38M
Cap. Flow
-$3.27M
Cap. Flow %
-2.57%
Top 10 Hldgs %
33.56%
Holding
59
New
2
Increased
5
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.43M
2
DNOW icon
DNOW Inc
DNOW
+$228K
3
KO icon
Coca-Cola
KO
+$203K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.77M
2
CSCO icon
Cisco
CSCO
+$1.66M
3
NOV icon
NOV
NOV
+$263K
4
ITW icon
Illinois Tool Works
ITW
+$84.6K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$82.3K

Sector Composition

Rank Sector Weight
1 Energy 16.47%
2 Financials 13.66%
3 Healthcare 12.93%
4 Industrials 10.49%
5 Technology 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
26
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$2.5M 1.96%
48,699
– –
ECON icon
27
Columbia Emerging Markets Consumer ETF
ECON
$338M
$2.47M 1.94%
89,000
-1,350
-1% -$36.7K
OXY icon
28
Occidental Petroleum
OXY
$54.8B
$2.21M 1.73%
22,442
-313
-1% -$29.4K
AMT icon
29
American Tower
AMT
$81.7B
$2.2M 1.73%
24,450
-350
-1% -$30.3K
NOV icon
30
NOV
NOV
$7.13B
$2.19M 1.72%
26,549
-3,533
-12% -$263K
PFE icon
31
Pfizer
PFE
$145B
$2.14M 1.68%
76,108
-1,504
-2% -$42.9K
NTRS icon
32
Northern Trust
NTRS
$33.4B
$2.04M 1.6%
31,800
-400
-1% -$24.7K
APA icon
33
APA Corp
APA
$12.7B
$1.95M 1.53%
19,366
-500
-3% -$45.3K
DE icon
34
Deere & Co
DE
$167B
$1.94M 1.53%
21,442
-250
-1% -$23K
TEVA icon
35
Teva Pharmaceuticals
TEVA
$40.1B
$1.91M 1.5%
36,483
-1,122
-3% -$57.3K
BG icon
36
Bunge Global
BG
$20.5B
$1.74M 1.37%
23,008
-200
-0.9% -$15.5K
VOD icon
37
Vodafone
VOD
$36.3B
$1.52M 1.2%
45,549
-490
-1% -$17.3K
APD icon
38
Air Products & Chemicals
APD
$65.6B
$1.49M 1.17%
12,504
-180
-1% -$20.1K
GG
39
DELISTED
Goldcorp Inc
GG
$1.36M 1.07%
48,766
-800
-2% -$19.9K
ABT icon
40
Abbott
ABT
$182B
$960K 0.75%
23,460
-422
-2% -$16.6K
AAUK
41
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
$905K 0.71%
74,067
-2,989
-4% -$36.5K
BX icon
42
Blackstone
BX
$110B
$897K 0.7%
27,342
– –
MSFT icon
43
Microsoft
MSFT
$3.66T
$795K 0.62%
19,068
-800
-4% -$32.4K
MRK icon
44
Merck
MRK
$316B
$690K 0.54%
12,506
– –
BP icon
45
BP
BP
$109B
$504K 0.4%
11,686
– –
ABBV icon
46
AbbVie
ABBV
$431B
$489K 0.38%
8,666
– –
WMT icon
47
Walmart Inc
WMT
$888B
$328K 0.26%
13,125
-471
-3% -$12.1K
DNOW icon
48
DNOW Inc
DNOW
$2.63B
$240K 0.19%
+6,635
New +$228K
T icon
49
AT&T
T
$160B
$220K 0.17%
8,237
– –
KO icon
50
Coca-Cola
KO
$372B
$212K 0.17%
+5,000
New +$203K
1
2
3

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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 2014 Portfolio in Review

As of Q2 2014, Trees Investment Counsel held 59 positions worth $127M, up 1.9% from $125M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trees Investment Counsel's Q2 2014 filing shows 2 new, 5 increased, 41 reduced and 2 closed positions. Its largest new stake was DNOW Inc: 6,635 shares worth $240K. The largest sale was Intel, an estimated $1.77M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Trees Investment Counsel's largest Q2 2014 buy was DNOW Inc: 6,635 shares worth $240K.
  • Trees Investment Counsel added most to Verizon in Q2 2014, an estimated $1.43M increase.
  • Trees Investment Counsel's biggest Q2 2014 reduction was NOV, cutting an estimated $263K.
  • Trees Investment Counsel fully exited Intel in Q2 2014, selling an estimated $1.77M.
  • Trees Investment Counsel's ten largest holdings make up 34% of its $127M portfolio in Q2 2014.
  • Trees Investment Counsel opened 2 new positions and closed 2 in Q2 2014.
  • Trees Investment Counsel's portfolio value rose 1.9% quarter-over-quarter to $127M.

Based on Trees Investment Counsel's 13F filing for Q2 2014, filed 23 Jul 2014.