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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
-8.38%
1 Year Est. Return
-2.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$12.3M
Cap. Flow
-$808K
Cap. Flow %
-0.71%
Top 10 Hldgs %
33.8%
Holding
55
New
–
Increased
–
Reduced
21
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$108K
2
ECL icon
Ecolab
ECL
+$83.9K
3
DIS icon
Walt Disney
DIS
+$70.8K
4
APD icon
Air Products & Chemicals
APD
+$55K
5
NVS icon
Novartis
NVS
+$49.7K

Sector Composition

Rank Sector Weight
1 Financials 15.67%
2 Healthcare 13.91%
3 Communication Services 13.38%
4 Technology 10.88%
5 Industrials 10.18%

No holdings matched the selected filter criteria.

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Trees Investment Counsel's Q3 2015 Portfolio in Review

As of Q3 2015, Trees Investment Counsel held 55 positions worth $113M, down 9.8% from $126M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 0%. Trees Investment Counsel opened no new positions and made no exits, leaving the 55-position portfolio largely intact.

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

  • Trees Investment Counsel's biggest Q3 2015 reduction was Walgreens Boots Alliance, cutting an estimated $108K.
  • Trees Investment Counsel's ten largest holdings make up 34% of its $113M portfolio in Q3 2015.
  • Trees Investment Counsel opened 0 new positions and closed 0 in Q3 2015.
  • Trees Investment Counsel's portfolio value fell 9.8% quarter-over-quarter to $113M.

Based on Trees Investment Counsel's 13F filing for Q3 2015, filed 16 Oct 2015.