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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
+8.43%
1 Year Est. Return
-2.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$10.9M
Cap. Flow
+$1.77M
Cap. Flow %
1.41%
Top 10 Hldgs %
32.62%
Holding
59
New
3
Increased
5
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
BBRC
Columbia Beyond BRICs ETF
BBRC
+$2.54M
2
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$2.49M
3
AMT icon
American Tower
AMT
+$1.6M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$10.4K

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.89M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.87M
3
SLB icon
SLB Ltd
SLB
+$551K
4
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$229K
5
ITW icon
Illinois Tool Works
ITW
+$193K

Sector Composition

Rank Sector Weight
1 Energy 15.15%
2 Financials 14%
3 Technology 12.89%
4 Healthcare 11.91%
5 Industrials 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$29.2B
– –
-45,867
Closed -$1.87M
MDAS
52
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-9,000
Closed -$229K
1 2
3

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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 2013 Portfolio in Review

As of Q4 2013, Trees Investment Counsel held 59 positions worth $126M, up 9.5% from $115M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trees Investment Counsel's Q4 2013 filing shows 3 new, 5 increased, 12 reduced and 2 closed positions. Its largest new stake was Columbia Beyond BRICs ETF: 123,050 shares worth $2.53M. The largest sale was State Street SPDR S&P Biotech ETF, an estimated $1.89M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

  • Trees Investment Counsel's largest Q4 2013 buy was Columbia Beyond BRICs ETF: 123,050 shares worth $2.53M.
  • Trees Investment Counsel added most to MARKWEST ENERGY PARTNERS, LP in Q4 2013, an estimated $10.4K increase.
  • Trees Investment Counsel's biggest Q4 2013 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $1.89M.
  • Trees Investment Counsel fully exited iShares MSCI Emerging Markets ETF in Q4 2013, selling an estimated $1.87M.
  • Trees Investment Counsel's ten largest holdings make up 33% of its $126M portfolio in Q4 2013.
  • Trees Investment Counsel opened 3 new positions and closed 2 in Q4 2013.
  • Trees Investment Counsel's portfolio value rose 9.5% quarter-over-quarter to $126M.

Based on Trees Investment Counsel's 13F filing for Q4 2013, filed 23 Jan 2014.