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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
+2.07%
1 Year Est. Return
-2.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
100.47%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$5.77M |
| 2 |
GE Aerospace
GE
|
+$3.85M |
| 3 |
Visa
V
|
+$3.77M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$3.5M |
| 5 |
Accenture
ACN
|
+$3.33M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 14.74% |
| 2 | Technology | 11.12% |
| 3 | Healthcare | 11.08% |
| 4 | Industrials | 10.95% |
| 5 | Financials | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SLB Ltd
SLB
$77.8B
| $5.58M | 5.12% |
+77,900
| New | +$5.77M |
|
|
2
Visa
V
$677B
| $3.93M | 3.61% |
+86,096
| New | +$3.77M |
|
|
3
GE Aerospace
GE
$367B
| $3.87M | 3.54% |
+34,783
| New | +$3.85M |
|
|
4
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $3.46M | 3.17% |
+99,495
| New | +$3.5M |
|
5
3M
MMM
$89B
| $3.19M | 2.92% |
+34,850
| New | +$3.16M |
|
6
PepsiCo
PEP
$186B
| $3.16M | 2.89% |
+38,582
| New | +$3.15M |
|
7
ExxonMobil
XOM
$651B
| $3.08M | 2.82% |
+34,097
| New | +$3.07M |
|
8
Illinois Tool Works
ITW
$81.4B
| $3.08M | 2.82% |
+44,470
| New | +$2.97M |
|
9
Wells Fargo
WFC
$261B
| $3.07M | 2.82% |
+74,464
| New | +$2.9M |
|
10
Johnson & Johnson
JNJ
$635B
| $3.06M | 2.81% |
+35,665
| New | +$3.03M |
|
11
JPMorgan Chase
JPM
$939B
| $3.05M | 2.79% |
+57,742
| New | +$2.94M |
|
|
12
Accenture
ACN
$89.9B
| $3.02M | 2.76% |
+41,910
| New | +$3.33M |
|
13
Walt Disney
DIS
$165B
| $2.88M | 2.64% |
+45,682
| New | +$2.89M |
|
14
Ecolab
ECL
$75.6B
| $2.8M | 2.56% |
+32,817
| New | +$2.77M |
|
15
Qualcomm
QCOM
$176B
| $2.79M | 2.56% |
+45,733
| New | +$2.92M |
|
16
Omnicom Group
OMC
$22.7B
| $2.66M | 2.44% |
+42,277
| New | +$2.59M |
|
|
MWE
17
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $2.61M | 2.4% |
+39,083
| New | +$2.52M |
|
18
Novartis
NVS
$295B
| $2.52M | 2.31% |
+39,842
| New | +$2.59M |
|
19
Vodafone
VOD
$34.9B
| $2.48M | 2.28% |
+84,720
| New | +$2.53M |
|
20
MDU Resources
MDU
$4.44B
| $2.41M | 2.21% |
+244,890
| New | +$2.36M |
|
|
COL
21
DELISTED
Rockwell Collins
COL
| $2.37M | 2.17% |
+37,414
| New | +$2.39M |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $2.32M | 2.13% |
+52,561
| New | +$2.56M |
|
23
Pfizer
PFE
$140B
| $2.1M | 1.93% |
+79,165
| New | +$2.19M |
|
24
Oracle
ORCL
$331B
| $2.08M | 1.91% |
+67,667
| New | +$2.25M |
|
25
Occidental Petroleum
OXY
$57B
| $2.02M | 1.85% |
+23,590
| New | +$1.99M |
|
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BP
PRC
OCM
IRS
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IMS
BCM
Trees Investment Counsel's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Trees Investment Counsel, which disclosed 55 positions worth $109M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is SLB Ltd: 77,900 shares worth $5.58M.
By sector, the portfolio is most concentrated in Energy at 15% of assets, followed by Technology and Healthcare.
- Trees Investment Counsel's largest Q2 2013 buy was SLB Ltd: 77,900 shares worth $5.58M.
- Trees Investment Counsel's ten largest holdings make up 33% of its $109M portfolio in Q2 2013.
- Trees Investment Counsel disclosed 55 positions in Q2 2013, its first 13F filing on record.
Based on Trees Investment Counsel's 13F filing for Q2 2013, filed 24 Jul 2013.