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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
+6.93%
1 Year Est. Return
-2.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$5.83M
Cap. Flow
-$738K
Cap. Flow %
-0.64%
Top 10 Hldgs %
34.21%
Holding
67
New
12
Increased
10
Reduced
23
Closed
11

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.33M
2
AAPL icon
Apple
AAPL
+$2.12M
3
APA icon
APA Corp
APA
+$1.7M
4
APD icon
Air Products & Chemicals
APD
+$1.21M
5
AAUK
ANGLO AMER PLC NEW ADR UK
AAUK
+$978K

Top Sells

Rank Stock Value
1
TLM
TALISMAN ENERGY INC
TLM
+$875K
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$144K
3
JPM icon
JPMorgan Chase
JPM
+$76.1K
4
ITW icon
Illinois Tool Works
ITW
+$43.9K
5
V icon
Visa
V
+$37.5K

Sector Composition

Rank Sector Weight
1 Energy 16.58%
2 Financials 13.73%
3 Technology 12.71%
4 Healthcare 12.22%
5 Industrials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
1
SLB Ltd
SLB
$77.8B
$6.87M 5.98%
77,800
-100
-0.1% -$8.22K
XBI icon
2
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$4.13M 3.59%
95,934
-3,561
-4% -$144K
V icon
3
Visa
V
$677B
$4.07M 3.55%
85,284
-812
-0.9% -$37.5K
GE icon
4
GE Aerospace
GE
$367B
$4.01M 3.49%
35,018
+235
+0.7% +$26.9K
MMM icon
5
3M
MMM
$89B
$3.48M 3.03%
34,891
+41
+0.1% +$3.99K
ITW icon
6
Illinois Tool Works
ITW
$81.4B
$3.35M 2.91%
43,870
-600
-1% -$43.9K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.28M 2.85%
+28,865
New +$3.33M
ECL icon
8
Ecolab
ECL
$75.6B
$3.21M 2.8%
32,550
-267
-0.8% -$24.8K
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$3.1M 2.7%
35,750
+85
+0.2% +$7.63K
QCOM icon
10
Qualcomm
QCOM
$176B
$3.07M 2.67%
45,633
-100
-0.2% -$6.55K
ACN icon
11
Accenture
ACN
$89.9B
$3.07M 2.67%
41,660
-250
-0.6% -$18.5K
WFC icon
12
Wells Fargo
WFC
$261B
$3.07M 2.67%
74,254
-210
-0.3% -$8.96K
VOD icon
13
Vodafone
VOD
$34.9B
$3.04M 2.64%
84,720
– –
PEP icon
14
PepsiCo
PEP
$186B
$3.03M 2.64%
38,160
-422
-1% -$34.7K
DIS icon
15
Walt Disney
DIS
$165B
$2.95M 2.56%
45,682
– –
XOM icon
16
ExxonMobil
XOM
$651B
$2.93M 2.55%
34,097
– –
JPM icon
17
JPMorgan Chase
JPM
$939B
$2.91M 2.53%
56,323
-1,419
-2% -$76.1K
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
$2.81M 2.44%
52,211
-350
-0.7% -$17.6K
MWE
19
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$2.81M 2.44%
38,883
-200
-0.5% -$13.7K
NVS icon
20
Novartis
NVS
$295B
$2.73M 2.38%
39,731
-111
-0.3% -$7.34K
OMC icon
21
Omnicom Group
OMC
$22.7B
$2.69M 2.34%
42,402
+125
+0.3% +$7.96K
MDU icon
22
MDU Resources
MDU
$4.44B
$2.6M 2.26%
244,101
-789
-0.3% -$8.32K
COL
23
DELISTED
Rockwell Collins
COL
$2.52M 2.2%
37,214
-200
-0.5% -$14.1K
ORCL icon
24
Oracle
ORCL
$331B
$2.24M 1.95%
67,467
-200
-0.3% -$6.49K
AAPL icon
25
Apple
AAPL
$4.89T
$2.18M 1.9%
+128,100
New +$2.12M
1
2

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OCM
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IRS
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MCTP
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IMS
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Trees Investment Counsel's Q3 2013 Portfolio in Review

As of Q3 2013, Trees Investment Counsel held 67 positions worth $115M, up 5.3% from $109M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trees Investment Counsel's Q3 2013 filing shows 12 new, 10 increased, 23 reduced and 11 closed positions. Its largest new stake was Berkshire Hathaway Class B: 28,865 shares worth $3.28M. The largest sale was TALISMAN ENERGY INC, an estimated $875K.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Trees Investment Counsel's largest Q3 2013 buy was Berkshire Hathaway Class B: 28,865 shares worth $3.28M.
  • Trees Investment Counsel added most to GE Aerospace in Q3 2013, an estimated $26.9K increase.
  • Trees Investment Counsel's biggest Q3 2013 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $144K.
  • Trees Investment Counsel fully exited TALISMAN ENERGY INC in Q3 2013, selling an estimated $875K.
  • Trees Investment Counsel's ten largest holdings make up 34% of its $115M portfolio in Q3 2013.
  • Trees Investment Counsel opened 12 new positions and closed 11 in Q3 2013.
  • Trees Investment Counsel's portfolio value rose 5.3% quarter-over-quarter to $115M.

Based on Trees Investment Counsel's 13F filing for Q3 2013, filed 22 Oct 2013.