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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
+5.04%
1 Year Est. Return
-2.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$2.38M
Cap. Flow
-$3.27M
Cap. Flow %
-2.57%
Top 10 Hldgs %
33.56%
Holding
59
New
2
Increased
5
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.43M
2
DNOW icon
DNOW Inc
DNOW
+$228K
3
KO icon
Coca-Cola
KO
+$203K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.77M
2
CSCO icon
Cisco
CSCO
+$1.66M
3
NOV icon
NOV
NOV
+$263K
4
ITW icon
Illinois Tool Works
ITW
+$84.6K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$82.3K

Sector Composition

Rank Sector Weight
1 Energy 16.47%
2 Financials 13.66%
3 Healthcare 12.93%
4 Industrials 10.49%
5 Technology 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
1
SLB Ltd
SLB
$78.4B
$8.27M 6.5%
70,100
-600
-0.8% -$61.8K
V icon
2
Visa
V
$677B
$4.2M 3.3%
79,672
-1,312
-2% -$68.6K
GE icon
3
GE Aerospace
GE
$367B
$4.17M 3.28%
33,131
-423
-1% -$53.8K
MMM icon
4
3M
MMM
$89B
$3.88M 3.05%
32,395
-363
-1% -$42.6K
WFC icon
5
Wells Fargo
WFC
$261B
$3.75M 2.95%
71,355
-779
-1% -$39.2K
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
$3.7M 2.91%
49,959
-600
-1% -$41.9K
DIS icon
7
Walt Disney
DIS
$165B
$3.7M 2.91%
43,182
-500
-1% -$40.8K
QCOM icon
8
Qualcomm
QCOM
$176B
$3.5M 2.75%
44,233
-525
-1% -$41.7K
JNJ icon
9
Johnson & Johnson
JNJ
$634B
$3.5M 2.75%
33,423
-477
-1% -$48.2K
ECL icon
10
Ecolab
ECL
$75.6B
$3.42M 2.69%
30,700
-500
-2% -$53.6K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.41M 2.68%
26,915
-650
-2% -$82.3K
ACN icon
12
Accenture
ACN
$89.9B
$3.23M 2.54%
40,010
-425
-1% -$34.1K
PEP icon
13
PepsiCo
PEP
$186B
$3.19M 2.51%
35,732
-328
-0.9% -$28.3K
MDU icon
14
MDU Resources
MDU
$4.44B
$3.17M 2.49%
237,657
-2,236
-0.9% -$29.2K
XOM icon
15
ExxonMobil
XOM
$651B
$3.14M 2.47%
31,197
-200
-0.6% -$20.2K
ITW icon
16
Illinois Tool Works
ITW
$81.4B
$3.12M 2.45%
35,624
-984
-3% -$84.6K
JPM icon
17
JPMorgan Chase
JPM
$939B
$3.1M 2.43%
53,745
-725
-1% -$40.8K
NVS icon
18
Novartis
NVS
$295B
$3.06M 2.4%
37,710
-793
-2% -$62.4K
OMC icon
19
Omnicom Group
OMC
$22.7B
$2.89M 2.27%
40,602
-500
-1% -$34.8K
AAPL icon
20
Apple
AAPL
$4.89T
$2.88M 2.26%
123,900
-1,400
-1% -$29.8K
COL
21
DELISTED
Rockwell Collins
COL
$2.82M 2.22%
36,114
– –
MWE
22
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$2.7M 2.12%
37,733
-350
-0.9% -$22.6K
ORCL icon
23
Oracle
ORCL
$331B
$2.65M 2.08%
65,317
-600
-0.9% -$24.7K
VZ icon
24
Verizon
VZ
$194B
$2.59M 2.03%
52,884
+29,593
+127% +$1.43M
BBRC
25
DELISTED
Columbia Beyond BRICs ETF
BBRC
$2.58M 2.03%
117,950
-1,800
-2% -$39.6K
1
2 3

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Trees Investment Counsel's Q2 2014 Portfolio in Review

As of Q2 2014, Trees Investment Counsel held 59 positions worth $127M, up 1.9% from $125M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trees Investment Counsel's Q2 2014 filing shows 2 new, 5 increased, 41 reduced and 2 closed positions. Its largest new stake was DNOW Inc: 6,635 shares worth $240K. The largest sale was Intel, an estimated $1.77M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Trees Investment Counsel's largest Q2 2014 buy was DNOW Inc: 6,635 shares worth $240K.
  • Trees Investment Counsel added most to Verizon in Q2 2014, an estimated $1.43M increase.
  • Trees Investment Counsel's biggest Q2 2014 reduction was NOV, cutting an estimated $263K.
  • Trees Investment Counsel fully exited Intel in Q2 2014, selling an estimated $1.77M.
  • Trees Investment Counsel's ten largest holdings make up 34% of its $127M portfolio in Q2 2014.
  • Trees Investment Counsel opened 2 new positions and closed 2 in Q2 2014.
  • Trees Investment Counsel's portfolio value rose 1.9% quarter-over-quarter to $127M.

Based on Trees Investment Counsel's 13F filing for Q2 2014, filed 23 Jul 2014.