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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
+5.04%
1 Year Est. Return
-2.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$2.38M
Cap. Flow
-$3.27M
Cap. Flow %
-2.57%
Top 10 Hldgs %
33.56%
Holding
59
New
2
Increased
5
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.43M
2
DNOW icon
DNOW Inc
DNOW
+$228K
3
KO icon
Coca-Cola
KO
+$203K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.77M
2
CSCO icon
Cisco
CSCO
+$1.66M
3
NOV icon
NOV
NOV
+$263K
4
ITW icon
Illinois Tool Works
ITW
+$84.6K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$82.3K

Sector Composition

Rank Sector Weight
1 Energy 16.47%
2 Financials 13.66%
3 Healthcare 12.93%
4 Industrials 10.49%
5 Technology 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$476B
– –
-73,955
Closed -$1.66M
INTC icon
52
Intel
INTC
$507B
– –
-68,504
Closed -$1.77M
1 2
3

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MCTP
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Trees Investment Counsel's Q2 2014 Portfolio in Review

As of Q2 2014, Trees Investment Counsel held 59 positions worth $127M, up 1.9% from $125M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trees Investment Counsel's Q2 2014 filing shows 2 new, 5 increased, 41 reduced and 2 closed positions. Its largest new stake was DNOW Inc: 6,635 shares worth $240K. The largest sale was Intel, an estimated $1.77M.

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

  • Trees Investment Counsel's largest Q2 2014 buy was DNOW Inc: 6,635 shares worth $240K.
  • Trees Investment Counsel added most to Verizon in Q2 2014, an estimated $1.43M increase.
  • Trees Investment Counsel's biggest Q2 2014 reduction was NOV, cutting an estimated $263K.
  • Trees Investment Counsel fully exited Intel in Q2 2014, selling an estimated $1.77M.
  • Trees Investment Counsel's ten largest holdings make up 34% of its $127M portfolio in Q2 2014.
  • Trees Investment Counsel opened 2 new positions and closed 2 in Q2 2014.
  • Trees Investment Counsel's portfolio value rose 1.9% quarter-over-quarter to $127M.

Based on Trees Investment Counsel's 13F filing for Q2 2014, filed 23 Jul 2014.