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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
+2.92%
1 Year Est. Return
-2.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$969K
Cap. Flow
-$4.19M
Cap. Flow %
-3.36%
Top 10 Hldgs %
32.48%
Holding
58
New
1
Increased
1
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.1M
2
AMT icon
American Tower
AMT
+$338K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1.49M
2
ITW icon
Illinois Tool Works
ITW
+$389K
3
XOM icon
ExxonMobil
XOM
+$248K
4
KO icon
Coca-Cola
KO
+$219K
5
V icon
Visa
V
+$183K

Sector Composition

Rank Sector Weight
1 Energy 15.01%
2 Financials 14.18%
3 Technology 12.89%
4 Healthcare 12.81%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$375B
– –
-5,300
Closed -$219K
1 2
3

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Trees Investment Counsel's Q1 2014 Portfolio in Review

As of Q1 2014, Trees Investment Counsel held 58 positions worth $125M, down 0.77% from $126M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trees Investment Counsel withdrew a net $4.19M in Q1 2014, closing 1 position and reducing 45 holdings. Its most notable exit was Coca-Cola, an estimated $219K position sold in full.

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

Against the trend, Trees Investment Counsel opened a new position in Verizon worth $1.11M.

  • Trees Investment Counsel's largest Q1 2014 buy was Verizon: 23,291 shares worth $1.11M.
  • Trees Investment Counsel added most to American Tower in Q1 2014, an estimated $338K increase.
  • Trees Investment Counsel's biggest Q1 2014 reduction was Vodafone, cutting an estimated $1.49M.
  • Trees Investment Counsel fully exited Coca-Cola in Q1 2014, selling an estimated $219K.
  • Trees Investment Counsel's ten largest holdings make up 32% of its $125M portfolio in Q1 2014.
  • Trees Investment Counsel opened 1 new position and closed 1 in Q1 2014.
  • Trees Investment Counsel's portfolio value fell 0.77% quarter-over-quarter to $125M.

Based on Trees Investment Counsel's 13F filing for Q1 2014, filed 24 Apr 2014.