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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
+0.33%
1 Year Est. Return
-2.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$1.82M
Cap. Flow
+$2.19M
Cap. Flow %
1.75%
Top 10 Hldgs %
33.06%
Holding
55
New
2
Increased
27
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.47M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.21M
3
PEP icon
PepsiCo
PEP
+$80.7K
4
XOM icon
ExxonMobil
XOM
+$71.4K
5
ORCL icon
Oracle
ORCL
+$65.1K

Top Sells

Rank Stock Value
1
MDU icon
MDU Resources
MDU
+$1.43M
2
DIS icon
Walt Disney
DIS
+$397K
3
WBA
Walgreens Boots Alliance
WBA
+$397K
4
V icon
Visa
V
+$218K
5
AAPL icon
Apple
AAPL
+$217K

Sector Composition

Rank Sector Weight
1 Financials 15.12%
2 Healthcare 13.53%
3 Communication Services 12.76%
4 Energy 10.76%
5 Technology 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
26
Northern Trust
NTRS
$33.7B
$2.39M 1.9%
31,200
– –
ECON icon
27
Columbia Emerging Markets Consumer ETF
ECON
$338M
$2.31M 1.84%
88,700
+1,100
+1% +$29.7K
AMT icon
28
American Tower
AMT
$78.3B
$2.27M 1.81%
24,350
+400
+2% +$37.8K
BBRC
29
DELISTED
Columbia Beyond BRICs ETF
BBRC
$2.25M 1.79%
117,700
+1,500
+1% +$29.8K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.4T
$2.15M 1.71%
+82,500
New +$2.21M
MWE
31
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$2.14M 1.7%
37,883
+850
+2% +$54.9K
TEVA icon
32
Teva Pharmaceuticals
TEVA
$40.5B
$2.13M 1.69%
35,955
+472
+1% +$29.1K
DE icon
33
Deere & Co
DE
$165B
$2.06M 1.64%
21,192
+350
+2% +$31.8K
LYB icon
34
LyondellBasell Industries
LYB
$19.1B
$2M 1.59%
19,300
+125
+0.7% +$12.6K
MON
35
DELISTED
Monsanto Co
MON
$1.77M 1.41%
16,650
+250
+2% +$29K
VOD icon
36
Vodafone
VOD
$35.4B
$1.67M 1.33%
45,896
+1,198
+3% +$43.2K
APD icon
37
Air Products & Chemicals
APD
$65.7B
$1.58M 1.26%
12,504
– –
GG
38
DELISTED
Goldcorp Inc
GG
$1.46M 1.17%
90,350
+1,800
+2% +$32.8K
EOG icon
39
EOG Resources
EOG
$71.5B
$1.42M 1.13%
16,205
+110
+0.7% +$10.2K
NOV icon
40
NOV
NOV
$6.95B
$1.3M 1.03%
26,849
+700
+3% +$36K
ABT icon
41
Abbott
ABT
$183B
$1.17M 0.93%
23,882
+422
+2% +$20.3K
BX icon
42
Blackstone
BX
$109B
$1.08M 0.86%
26,934
– –
MSFT icon
43
Microsoft
MSFT
$3.62T
$773K 0.62%
17,502
-167
-0.9% -$7.62K
MRK icon
44
Merck
MRK
$317B
$679K 0.54%
12,506
– –
ABBV icon
45
AbbVie
ABBV
$435B
$582K 0.46%
8,666
– –
MDU icon
46
MDU Resources
MDU
$4.18B
$404K 0.32%
54,460
-178,464
-77% -$1.43M
BP icon
47
BP
BP
$106B
$382K 0.3%
11,361
-160
-1% -$5.6K
WMT icon
48
Walmart Inc
WMT
$894B
$275K 0.22%
11,625
– –
T icon
49
AT&T
T
$158B
$221K 0.18%
8,237
– –
1
2

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PRC
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OCM
Otter Creek Management West Palm Beach, Florida $108M AUM 3.17% 1-Year Est. Return
IRS
Invictus RG (Singapore) Singapore $107M AUM 2.71% 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 Q2 2015 Portfolio in Review

As of Q2 2015, Trees Investment Counsel held 55 positions worth $126M, up 1.5% from $124M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 3.6%. Trees Investment Counsel opened 2 new positions and made no exits, leaving the 55-position portfolio largely intact.

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

  • Trees Investment Counsel's largest Q2 2015 buy was Comcast: 84,100 shares worth $2.53M.
  • Trees Investment Counsel added most to PepsiCo in Q2 2015, an estimated $80.7K increase.
  • Trees Investment Counsel's biggest Q2 2015 reduction was MDU Resources, cutting an estimated $1.43M.
  • Trees Investment Counsel's ten largest holdings make up 33% of its $126M portfolio in Q2 2015.
  • Trees Investment Counsel opened 2 new positions and closed 0 in Q2 2015.
  • Trees Investment Counsel's portfolio value rose 1.5% quarter-over-quarter to $126M.

Based on Trees Investment Counsel's 13F filing for Q2 2015, filed 4 Aug 2015.