We are live on ! Find out more
TIC

Trees Investment Counsel Portfolio holdings

AUM $113M
1-Year Est. Return 2.89%
This Fund
S&P 500
This Quarter Est. Return
-1.62%
1 Year Est. Return
-2.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$3.51M
Cap. Flow
-$467K
Cap. Flow %
-0.38%
Top 10 Hldgs %
33.16%
Holding
58
New
1
Increased
3
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$1.93M
2
VZ icon
Verizon
VZ
+$17.4K
3
WBA
Walgreens Boots Alliance
WBA
+$11.5K
4
GG
Goldcorp Inc
GG
+$269

Top Sells

Rank Stock Value
1
BG icon
Bunge Global
BG
+$1.74M
2
SLB icon
SLB Ltd
SLB
+$425K
3
ITW icon
Illinois Tool Works
ITW
+$141K
4
PFE icon
Pfizer
PFE
+$29.6K
5
ECL icon
Ecolab
ECL
+$22.5K

Sector Composition

Rank Sector Weight
1 Energy 15.25%
2 Financials 14.48%
3 Healthcare 12.9%
4 Technology 10.56%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$413B
$2.5M 2.02%
65,317
– –
ECON icon
27
Columbia Emerging Markets Consumer ETF
ECON
$333M
$2.33M 1.89%
89,000
– –
AMT icon
28
American Tower
AMT
$79.8B
$2.29M 1.85%
24,450
– –
NTRS icon
29
Northern Trust
NTRS
$33.7B
$2.16M 1.75%
31,800
– –
PFE icon
30
Pfizer
PFE
$149B
$2.11M 1.7%
75,054
-1,054
-1% -$29.6K
OXY icon
31
Occidental Petroleum
OXY
$55.7B
$2.05M 1.66%
22,233
-209
-0.9% -$20.1K
NOV icon
32
NOV
NOV
$7.09B
$2.02M 1.63%
26,549
– –
TEVA icon
33
Teva Pharmaceuticals
TEVA
$40.6B
$1.96M 1.58%
36,483
– –
MON
34
DELISTED
Monsanto Co
MON
$1.86M 1.5%
+16,500
New +$1.93M
APA icon
35
APA Corp
APA
$12.9B
$1.82M 1.47%
19,366
– –
DE icon
36
Deere & Co
DE
$166B
$1.76M 1.42%
21,442
– –
APD icon
37
Air Products & Chemicals
APD
$66.8B
$1.51M 1.22%
12,504
– –
VOD icon
38
Vodafone
VOD
$37B
$1.5M 1.21%
45,549
– –
GG
39
DELISTED
Goldcorp Inc
GG
$1.12M 0.91%
48,776
+10
+0% +$269
ABT icon
40
Abbott
ABT
$187B
$976K 0.79%
23,460
– –
MSFT icon
41
Microsoft
MSFT
$3.71T
$884K 0.71%
19,068
– –
BX icon
42
Blackstone
BX
$107B
$845K 0.68%
27,342
– –
AAUK
43
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
$814K 0.66%
72,567
-1,500
-2% -$16.8K
MRK icon
44
Merck
MRK
$317B
$707K 0.57%
12,506
– –
ABBV icon
45
AbbVie
ABBV
$431B
$501K 0.4%
8,666
– –
BP icon
46
BP
BP
$109B
$420K 0.34%
11,686
– –
WMT icon
47
Walmart Inc
WMT
$892B
$335K 0.27%
13,125
– –
T icon
48
AT&T
T
$162B
$219K 0.18%
8,237
– –
DNOW icon
49
DNOW Inc
DNOW
$2.81B
$202K 0.16%
6,635
– –
KO icon
50
Coca-Cola
KO
$374B
$201K 0.16%
4,700
-300
-6% -$12.4K
1
2
3

Similar funds

NCM
Newland Capital Management New York $110M AUM 14.59% 1-Year Est. Return
BP
Boston Provident Englewood, New Jersey $117M AUM 0.5% 1-Year Est. Return
PRC
Platte River Capital Denver, Colorado $108M AUM 0.25% 1-Year Est. Return
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
MPAM Credit Trading Partners Cleveland, Ohio $119M AUM 0.17% 1-Year Est. Return
IMS
Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return
BCM
Bodri Capital Management San Francisco, California $101M AUM 2.79% 1-Year Est. Return

Trees Investment Counsel's Q3 2014 Portfolio in Review

As of Q3 2014, Trees Investment Counsel held 58 positions worth $124M, down 2.8% from $127M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 3.4%. Trees Investment Counsel opened 1 new position and exited 1, leaving the 58-position portfolio largely intact.

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

  • Trees Investment Counsel's largest Q3 2014 buy was Monsanto Co: 16,500 shares worth $1.86M.
  • Trees Investment Counsel added most to Verizon in Q3 2014, an estimated $17.4K increase.
  • Trees Investment Counsel's biggest Q3 2014 reduction was SLB Ltd, cutting an estimated $425K.
  • Trees Investment Counsel fully exited Bunge Global in Q3 2014, selling an estimated $1.74M.
  • Trees Investment Counsel's ten largest holdings make up 33% of its $124M portfolio in Q3 2014.
  • Trees Investment Counsel opened 1 new position and closed 1 in Q3 2014.
  • Trees Investment Counsel's portfolio value fell 2.8% quarter-over-quarter to $124M.

Based on Trees Investment Counsel's 13F filing for Q3 2014, filed 23 Oct 2014.