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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
+8.43%
1 Year Est. Return
-2.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$10.9M
Cap. Flow
+$1.77M
Cap. Flow %
1.41%
Top 10 Hldgs %
32.62%
Holding
59
New
3
Increased
5
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
BBRC
Columbia Beyond BRICs ETF
BBRC
+$2.54M
2
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$2.49M
3
AMT icon
American Tower
AMT
+$1.6M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$10.4K

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.89M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.87M
3
SLB icon
SLB Ltd
SLB
+$551K
4
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$229K
5
ITW icon
Illinois Tool Works
ITW
+$193K

Sector Composition

Rank Sector Weight
1 Energy 15.15%
2 Financials 14%
3 Technology 12.89%
4 Healthcare 11.91%
5 Industrials 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
1
SLB Ltd
SLB
$77.8B
$6.46M 5.13%
71,700
-6,100
-8% -$551K
GE icon
2
GE Aerospace
GE
$367B
$4.7M 3.74%
35,018
– –
V icon
3
Visa
V
$677B
$4.69M 3.73%
84,284
-1,000
-1% -$50.4K
MMM icon
4
3M
MMM
$89B
$3.98M 3.16%
33,895
-996
-3% -$106K
DIS icon
5
Walt Disney
DIS
$165B
$3.49M 2.77%
45,682
– –
ITW icon
6
Illinois Tool Works
ITW
$81.4B
$3.48M 2.77%
41,420
-2,450
-6% -$193K
XOM icon
7
ExxonMobil
XOM
$651B
$3.44M 2.73%
33,997
-100
-0.3% -$9.25K
ACN icon
8
Accenture
ACN
$89.9B
$3.42M 2.72%
41,660
– –
VOD icon
9
Vodafone
VOD
$34.9B
$3.4M 2.7%
84,720
– –
ECL icon
10
Ecolab
ECL
$75.6B
$3.39M 2.7%
32,550
– –
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.39M 2.7%
28,615
-250
-0.9% -$28.9K
QCOM icon
12
Qualcomm
QCOM
$176B
$3.39M 2.69%
45,633
– –
WFC icon
13
Wells Fargo
WFC
$261B
$3.37M 2.68%
74,254
– –
JPM icon
14
JPMorgan Chase
JPM
$939B
$3.29M 2.62%
56,323
– –
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$3.26M 2.59%
35,600
-150
-0.4% -$13.8K
PEP icon
16
PepsiCo
PEP
$186B
$3.16M 2.51%
38,060
-100
-0.3% -$8.3K
OMC icon
17
Omnicom Group
OMC
$22.7B
$3.15M 2.51%
42,402
– –
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
$3M 2.38%
52,211
– –
NVS icon
19
Novartis
NVS
$295B
$2.86M 2.27%
39,731
– –
MDU icon
20
MDU Resources
MDU
$4.44B
$2.83M 2.25%
243,575
-526
-0.2% -$5.92K
COL
21
DELISTED
Rockwell Collins
COL
$2.75M 2.19%
37,214
– –
ORCL icon
22
Oracle
ORCL
$331B
$2.58M 2.05%
67,467
– –
MWE
23
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$2.58M 2.05%
39,033
+150
+0.4% +$10.4K
AAPL icon
24
Apple
AAPL
$4.89T
$2.57M 2.04%
128,100
– –
BBRC
25
DELISTED
Columbia Beyond BRICs ETF
BBRC
$2.53M 2.01%
+123,050
New +$2.54M
1
2 3

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PRC
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OCM
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IRS
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MCTP
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IMS
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BCM
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Trees Investment Counsel's Q4 2013 Portfolio in Review

As of Q4 2013, Trees Investment Counsel held 59 positions worth $126M, up 9.5% from $115M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trees Investment Counsel's Q4 2013 filing shows 3 new, 5 increased, 12 reduced and 2 closed positions. Its largest new stake was Columbia Beyond BRICs ETF: 123,050 shares worth $2.53M. The largest sale was State Street SPDR S&P Biotech ETF, an estimated $1.89M.

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

  • Trees Investment Counsel's largest Q4 2013 buy was Columbia Beyond BRICs ETF: 123,050 shares worth $2.53M.
  • Trees Investment Counsel added most to MARKWEST ENERGY PARTNERS, LP in Q4 2013, an estimated $10.4K increase.
  • Trees Investment Counsel's biggest Q4 2013 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $1.89M.
  • Trees Investment Counsel fully exited iShares MSCI Emerging Markets ETF in Q4 2013, selling an estimated $1.87M.
  • Trees Investment Counsel's ten largest holdings make up 33% of its $126M portfolio in Q4 2013.
  • Trees Investment Counsel opened 3 new positions and closed 2 in Q4 2013.
  • Trees Investment Counsel's portfolio value rose 9.5% quarter-over-quarter to $126M.

Based on Trees Investment Counsel's 13F filing for Q4 2013, filed 23 Jan 2014.