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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
+2.92%
1 Year Est. Return
-2.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$969K
Cap. Flow
-$4.19M
Cap. Flow %
-3.36%
Top 10 Hldgs %
32.48%
Holding
58
New
1
Increased
1
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.1M
2
AMT icon
American Tower
AMT
+$338K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1.49M
2
ITW icon
Illinois Tool Works
ITW
+$389K
3
XOM icon
ExxonMobil
XOM
+$248K
4
KO icon
Coca-Cola
KO
+$219K
5
V icon
Visa
V
+$183K

Sector Composition

Rank Sector Weight
1 Energy 15.01%
2 Financials 14.18%
3 Technology 12.89%
4 Healthcare 12.81%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
1
SLB Ltd
SLB
$77.8B
$6.89M 5.52%
70,700
-1,000
-1% -$90.5K
V icon
2
Visa
V
$677B
$4.37M 3.5%
80,984
-3,300
-4% -$183K
GE icon
3
GE Aerospace
GE
$367B
$4.16M 3.33%
33,554
-1,464
-4% -$181K
MMM icon
4
3M
MMM
$89B
$3.72M 2.98%
32,758
-1,137
-3% -$126K
WFC icon
5
Wells Fargo
WFC
$261B
$3.59M 2.87%
72,134
-2,120
-3% -$98.8K
QCOM icon
6
Qualcomm
QCOM
$176B
$3.53M 2.83%
44,758
-875
-2% -$65.9K
DIS icon
7
Walt Disney
DIS
$165B
$3.5M 2.8%
43,682
-2,000
-4% -$155K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.44M 2.76%
27,565
-1,050
-4% -$123K
ECL icon
9
Ecolab
ECL
$75.6B
$3.37M 2.7%
31,200
-1,350
-4% -$141K
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
$3.34M 2.67%
50,559
-1,652
-3% -$104K
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$3.33M 2.67%
33,900
-1,700
-5% -$158K
JPM icon
12
JPMorgan Chase
JPM
$939B
$3.31M 2.65%
54,470
-1,853
-3% -$107K
ACN icon
13
Accenture
ACN
$89.9B
$3.22M 2.58%
40,435
-1,225
-3% -$101K
MDU icon
14
MDU Resources
MDU
$4.44B
$3.13M 2.51%
239,893
-3,682
-2% -$45.7K
XOM icon
15
ExxonMobil
XOM
$651B
$3.07M 2.46%
31,397
-2,600
-8% -$248K
PEP icon
16
PepsiCo
PEP
$186B
$3.01M 2.41%
36,060
-2,000
-5% -$162K
OMC icon
17
Omnicom Group
OMC
$22.7B
$2.98M 2.39%
41,102
-1,300
-3% -$95.6K
ITW icon
18
Illinois Tool Works
ITW
$81.4B
$2.98M 2.38%
36,608
-4,812
-12% -$389K
NVS icon
19
Novartis
NVS
$295B
$2.93M 2.35%
38,503
-1,228
-3% -$89.5K
COL
20
DELISTED
Rockwell Collins
COL
$2.88M 2.3%
36,114
-1,100
-3% -$86.5K
ORCL icon
21
Oracle
ORCL
$331B
$2.7M 2.16%
65,917
-1,550
-2% -$59K
BBRC
22
DELISTED
Columbia Beyond BRICs ETF
BBRC
$2.53M 2.03%
119,750
-3,300
-3% -$66.5K
MWE
23
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$2.49M 1.99%
38,083
-950
-2% -$64.1K
AAPL icon
24
Apple
AAPL
$4.89T
$2.4M 1.92%
125,300
-2,800
-2% -$53.3K
ECON icon
25
Columbia Emerging Markets Consumer ETF
ECON
$327M
$2.4M 1.92%
90,350
-2,300
-2% -$58.1K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Trees Investment Counsel held 58 positions worth $125M, down 0.77% from $126M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trees Investment Counsel withdrew a net $4.19M in Q1 2014, closing 1 position and reducing 45 holdings. Its most notable exit was Coca-Cola, an estimated $219K position sold in full.

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

Against the trend, Trees Investment Counsel opened a new position in Verizon worth $1.11M.

  • Trees Investment Counsel's largest Q1 2014 buy was Verizon: 23,291 shares worth $1.11M.
  • Trees Investment Counsel added most to American Tower in Q1 2014, an estimated $338K increase.
  • Trees Investment Counsel's biggest Q1 2014 reduction was Vodafone, cutting an estimated $1.49M.
  • Trees Investment Counsel fully exited Coca-Cola in Q1 2014, selling an estimated $219K.
  • Trees Investment Counsel's ten largest holdings make up 32% of its $125M portfolio in Q1 2014.
  • Trees Investment Counsel opened 1 new position and closed 1 in Q1 2014.
  • Trees Investment Counsel's portfolio value fell 0.77% quarter-over-quarter to $125M.

Based on Trees Investment Counsel's 13F filing for Q1 2014, filed 24 Apr 2014.