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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
+3.48%
1 Year Est. Return
-2.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$441K
Cap. Flow
-$2.63M
Cap. Flow %
-2.12%
Top 10 Hldgs %
33.94%
Holding
59
New
2
Increased
2
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$1.68M
2
EOG icon
EOG Resources
EOG
+$1.48M
3
MON
Monsanto Co
MON
+$34.8K
4
VZ icon
Verizon
VZ
+$10.6K

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$2.05M
2
APA icon
APA Corp
APA
+$1.82M
3
AAUK
ANGLO AMER PLC NEW ADR UK
AAUK
+$814K
4
DNOW icon
DNOW Inc
DNOW
+$202K
5
KO icon
Coca-Cola
KO
+$201K

Sector Composition

Rank Sector Weight
1 Financials 15.61%
2 Healthcare 13.64%
3 Energy 11.78%
4 Technology 11.31%
5 Industrials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBRC
26
DELISTED
Columbia Beyond BRICs ETF
BBRC
$2.33M 1.88%
117,950
– –
ECON icon
27
Columbia Emerging Markets Consumer ETF
ECON
$333M
$2.25M 1.82%
89,000
– –
PFE icon
28
Pfizer
PFE
$149B
$2.22M 1.79%
75,054
– –
NTRS icon
29
Northern Trust
NTRS
$33.7B
$2.14M 1.73%
31,800
– –
MDU icon
30
MDU Resources
MDU
$4.34B
$2.12M 1.71%
237,657
– –
TEVA icon
31
Teva Pharmaceuticals
TEVA
$40.6B
$2.1M 1.69%
36,483
– –
MON
32
DELISTED
Monsanto Co
MON
$2.01M 1.62%
16,800
+300
+2% +$34.8K
DE icon
33
Deere & Co
DE
$166B
$1.9M 1.53%
21,442
– –
NOV icon
34
NOV
NOV
$7.09B
$1.74M 1.4%
26,549
– –
APD icon
35
Air Products & Chemicals
APD
$66.8B
$1.67M 1.34%
12,504
– –
VOD icon
36
Vodafone
VOD
$37B
$1.56M 1.25%
45,549
– –
LYB icon
37
LyondellBasell Industries
LYB
$19.8B
$1.54M 1.24%
+19,350
New +$1.68M
EOG icon
38
EOG Resources
EOG
$71.4B
$1.47M 1.18%
+15,920
New +$1.48M
ABT icon
39
Abbott
ABT
$187B
$1.06M 0.85%
23,460
– –
BX icon
40
Blackstone
BX
$107B
$894K 0.72%
26,934
-408
-1% -$12.8K
GG
41
DELISTED
Goldcorp Inc
GG
$889K 0.72%
47,983
-793
-2% -$16.3K
MSFT icon
42
Microsoft
MSFT
$3.71T
$867K 0.7%
18,669
-399
-2% -$18.7K
MRK icon
43
Merck
MRK
$317B
$678K 0.55%
12,506
– –
ABBV icon
44
AbbVie
ABBV
$431B
$567K 0.46%
8,666
– –
WMT icon
45
Walmart Inc
WMT
$892B
$376K 0.3%
13,125
– –
BP icon
46
BP
BP
$109B
$364K 0.29%
11,521
-165
-1% -$5.54K
T icon
47
AT&T
T
$162B
$209K 0.17%
8,237
– –
APA icon
48
APA Corp
APA
$12.9B
– –
-19,366
Closed -$1.82M
DNOW icon
49
DNOW Inc
DNOW
$2.81B
– –
-6,635
Closed -$202K
KO icon
50
Coca-Cola
KO
$374B
– –
-4,700
Closed -$201K
1
2
3

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PRC
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Trees Investment Counsel held 59 positions worth $124M, up 0.36% from $124M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trees Investment Counsel's Q4 2014 filing shows 2 new, 2 increased, 23 reduced and 5 closed positions. Its largest new stake was LyondellBasell Industries: 19,350 shares worth $1.54M. The largest sale was Occidental Petroleum, an estimated $2.05M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Energy.

  • Trees Investment Counsel's largest Q4 2014 buy was LyondellBasell Industries: 19,350 shares worth $1.54M.
  • Trees Investment Counsel added most to Monsanto Co in Q4 2014, an estimated $34.8K increase.
  • Trees Investment Counsel's biggest Q4 2014 reduction was Visa, cutting an estimated $108K.
  • Trees Investment Counsel fully exited Occidental Petroleum in Q4 2014, selling an estimated $2.05M.
  • Trees Investment Counsel's ten largest holdings make up 34% of its $124M portfolio in Q4 2014.
  • Trees Investment Counsel opened 2 new positions and closed 5 in Q4 2014.
  • Trees Investment Counsel's portfolio value rose 0.36% quarter-over-quarter to $124M.

Based on Trees Investment Counsel's 13F filing for Q4 2014, filed 20 Jan 2015.