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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
+3.48%
1 Year Est. Return
-2.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$441K
Cap. Flow
-$2.63M
Cap. Flow %
-2.12%
Top 10 Hldgs %
33.94%
Holding
59
New
2
Increased
2
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$1.68M
2
EOG icon
EOG Resources
EOG
+$1.48M
3
MON
Monsanto Co
MON
+$34.8K
4
VZ icon
Verizon
VZ
+$10.6K

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$2.05M
2
APA icon
APA Corp
APA
+$1.82M
3
AAUK
ANGLO AMER PLC NEW ADR UK
AAUK
+$814K
4
DNOW icon
DNOW Inc
DNOW
+$202K
5
KO icon
Coca-Cola
KO
+$201K

Sector Composition

Rank Sector Weight
1 Financials 15.61%
2 Healthcare 13.64%
3 Energy 11.78%
4 Technology 11.31%
5 Industrials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
51
Occidental Petroleum
OXY
$56.3B
– –
-22,233
Closed -$2.05M
AAUK
52
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
– –
-72,567
Closed -$814K
1 2
3

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Trees Investment Counsel's Q4 2014 Portfolio in Review

As of Q4 2014, Trees Investment Counsel held 59 positions worth $124M, up 0.36% from $124M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trees Investment Counsel's Q4 2014 filing shows 2 new, 2 increased, 23 reduced and 5 closed positions. Its largest new stake was LyondellBasell Industries: 19,350 shares worth $1.54M. The largest sale was Occidental Petroleum, an estimated $2.05M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Energy.

  • Trees Investment Counsel's largest Q4 2014 buy was LyondellBasell Industries: 19,350 shares worth $1.54M.
  • Trees Investment Counsel added most to Monsanto Co in Q4 2014, an estimated $34.8K increase.
  • Trees Investment Counsel's biggest Q4 2014 reduction was Visa, cutting an estimated $108K.
  • Trees Investment Counsel fully exited Occidental Petroleum in Q4 2014, selling an estimated $2.05M.
  • Trees Investment Counsel's ten largest holdings make up 34% of its $124M portfolio in Q4 2014.
  • Trees Investment Counsel opened 2 new positions and closed 5 in Q4 2014.
  • Trees Investment Counsel's portfolio value rose 0.36% quarter-over-quarter to $124M.

Based on Trees Investment Counsel's 13F filing for Q4 2014, filed 20 Jan 2015.