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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
+2.1%
1 Year Est. Return
-2.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$507K
(-0.41%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
55
New
1
Increased
6
Reduced
39
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GG
Goldcorp Inc
GG
|
+$863K |
| 2 |
EOG Resources
EOG
|
+$15.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$264K |
| 2 |
3M
MMM
|
+$206K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$162K |
| 4 |
Novartis
NVS
|
+$162K |
| 5 |
Walt Disney
DIS
|
+$141K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.12% |
| 2 | Healthcare | 14.09% |
| 3 | Technology | 11.29% |
| 4 | Energy | 11.05% |
| 5 | Industrials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Columbia Emerging Markets Consumer ETF
ECON
$337M
| $2.31M | 1.87% |
87,600
-1,400
| -2% | -$36.1K |
|
|
BBRC
27
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $2.31M | 1.87% |
116,200
-1,750
| -1% | -$34.3K |
|
28
American Tower
AMT
$80.4B
| $2.25M | 1.82% |
23,950
-400
| -2% | -$38.9K |
|
29
Teva Pharmaceuticals
TEVA
$41.2B
| $2.21M | 1.79% |
35,483
-1,000
| -3% | -$58.1K |
|
30
Northern Trust
NTRS
$33.9B
| $2.17M | 1.76% |
31,200
-600
| -2% | -$41K |
|
31
MDU Resources
MDU
$4.32B
| $1.89M | 1.53% |
232,924
-4,733
| -2% | -$40.2K |
|
|
MON
32
DELISTED
Monsanto Co
MON
| $1.85M | 1.49% |
16,400
-400
| -2% | -$47.5K |
|
33
Deere & Co
DE
$168B
| $1.83M | 1.48% |
20,842
-600
| -3% | -$53.2K |
|
34
Air Products & Chemicals
APD
$67.6B
| $1.75M | 1.41% |
12,504
| – | – |
|
35
LyondellBasell Industries
LYB
$19.2B
| $1.68M | 1.36% |
19,175
-175
| -0.9% | -$14.7K |
|
|
GG
36
DELISTED
Goldcorp Inc
GG
| $1.6M | 1.3% |
88,550
+40,567
| +85% | +$863K |
|
|
37
EOG Resources
EOG
$70.7B
| $1.48M | 1.19% |
16,095
+175
| +1% | +$15.8K |
|
38
Vodafone
VOD
$37.4B
| $1.46M | 1.18% |
44,698
-851
| -2% | -$29.3K |
|
39
NOV
NOV
$7B
| $1.31M | 1.06% |
26,149
-400
| -2% | -$21.7K |
|
40
Abbott
ABT
$187B
| $1.09M | 0.88% |
23,460
| – | – |
|
41
Blackstone
BX
$110B
| $1.03M | 0.83% |
26,934
| – | – |
|
42
Microsoft
MSFT
$3.71T
| $718K | 0.58% |
17,669
-1,000
| -5% | -$43.5K |
|
43
Merck
MRK
$318B
| $686K | 0.55% |
12,506
| – | – |
|
44
AbbVie
ABBV
$435B
| $507K | 0.41% |
8,666
| – | – |
|
45
BP
BP
$107B
| $374K | 0.3% |
11,521
| – | – |
|
46
Walmart Inc
WMT
$890B
| $319K | 0.26% |
11,625
-1,500
| -11% | -$42.6K |
|
47
AT&T
T
$163B
| $203K | 0.16% |
8,237
| – | – |
|
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Trees Investment Counsel's Q1 2015 Portfolio in Review
As of Q1 2015, Trees Investment Counsel held 55 positions worth $124M, down 0.41% from $124M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Trees Investment Counsel's Q1 2015 filing shows 1 new, 6 increased, 39 reduced and 2 closed positions. The largest sale was Visa, an estimated $264K.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.
- Trees Investment Counsel added most to Goldcorp Inc in Q1 2015, an estimated $863K increase.
- Trees Investment Counsel's biggest Q1 2015 reduction was Visa, cutting an estimated $264K.
- Trees Investment Counsel's ten largest holdings make up 34% of its $124M portfolio in Q1 2015.
- Trees Investment Counsel opened 1 new position and closed 2 in Q1 2015.
- Trees Investment Counsel's portfolio value fell 0.41% quarter-over-quarter to $124M.
Based on Trees Investment Counsel's 13F filing for Q1 2015, filed 22 Apr 2015.