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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
-1.62%
1 Year Est. Return
-2.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$3.51M
Cap. Flow
-$467K
Cap. Flow %
-0.38%
Top 10 Hldgs %
33.16%
Holding
58
New
1
Increased
3
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$1.93M
2
VZ icon
Verizon
VZ
+$17.4K
3
WBA
Walgreens Boots Alliance
WBA
+$11.5K
4
GG
Goldcorp Inc
GG
+$269

Top Sells

Rank Stock Value
1
BG icon
Bunge Global
BG
+$1.74M
2
SLB icon
SLB Ltd
SLB
+$425K
3
ITW icon
Illinois Tool Works
ITW
+$141K
4
PFE icon
Pfizer
PFE
+$29.6K
5
ECL icon
Ecolab
ECL
+$22.5K

Sector Composition

Rank Sector Weight
1 Energy 15.25%
2 Financials 14.48%
3 Healthcare 12.9%
4 Technology 10.56%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
51
Bunge Global
BG
$20.8B
– –
-23,008
Closed -$1.74M
1 2
3

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Trees Investment Counsel's Q3 2014 Portfolio in Review

As of Q3 2014, Trees Investment Counsel held 58 positions worth $124M, down 2.8% from $127M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 3.4%. Trees Investment Counsel opened 1 new position and exited 1, leaving the 58-position portfolio largely intact.

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

  • Trees Investment Counsel's largest Q3 2014 buy was Monsanto Co: 16,500 shares worth $1.86M.
  • Trees Investment Counsel added most to Verizon in Q3 2014, an estimated $17.4K increase.
  • Trees Investment Counsel's biggest Q3 2014 reduction was SLB Ltd, cutting an estimated $425K.
  • Trees Investment Counsel fully exited Bunge Global in Q3 2014, selling an estimated $1.74M.
  • Trees Investment Counsel's ten largest holdings make up 33% of its $124M portfolio in Q3 2014.
  • Trees Investment Counsel opened 1 new position and closed 1 in Q3 2014.
  • Trees Investment Counsel's portfolio value fell 2.8% quarter-over-quarter to $124M.

Based on Trees Investment Counsel's 13F filing for Q3 2014, filed 23 Oct 2014.