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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
-1.62%
1 Year Est. Return
-2.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$3.51M
Cap. Flow
-$467K
Cap. Flow %
-0.38%
Top 10 Hldgs %
33.16%
Holding
58
New
1
Increased
3
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$1.93M
2
VZ icon
Verizon
VZ
+$17.4K
3
WBA
Walgreens Boots Alliance
WBA
+$11.5K
4
GG
Goldcorp Inc
GG
+$269

Top Sells

Rank Stock Value
1
BG icon
Bunge Global
BG
+$1.74M
2
SLB icon
SLB Ltd
SLB
+$425K
3
ITW icon
Illinois Tool Works
ITW
+$141K
4
PFE icon
Pfizer
PFE
+$29.6K
5
ECL icon
Ecolab
ECL
+$22.5K

Sector Composition

Rank Sector Weight
1 Energy 15.25%
2 Financials 14.48%
3 Healthcare 12.9%
4 Technology 10.56%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
1
SLB Ltd
SLB
$77.8B
$6.73M 5.44%
66,200
-3,900
-6% -$425K
V icon
2
Visa
V
$677B
$4.25M 3.43%
79,672
– –
GE icon
3
GE Aerospace
GE
$367B
$4.07M 3.29%
33,131
– –
MMM icon
4
3M
MMM
$89B
$3.84M 3.1%
32,395
– –
DIS icon
5
Walt Disney
DIS
$165B
$3.83M 3.09%
42,982
-200
-0.5% -$17.6K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.72M 3%
26,915
– –
WFC icon
7
Wells Fargo
WFC
$261B
$3.7M 2.99%
71,355
– –
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$3.56M 2.88%
33,423
– –
ECL icon
9
Ecolab
ECL
$75.6B
$3.5M 2.83%
30,500
-200
-0.7% -$22.5K
PEP icon
10
PepsiCo
PEP
$186B
$3.33M 2.69%
35,732
– –
QCOM icon
11
Qualcomm
QCOM
$176B
$3.31M 2.67%
44,233
– –
ACN icon
12
Accenture
ACN
$89.9B
$3.25M 2.63%
40,010
– –
JPM icon
13
JPMorgan Chase
JPM
$939B
$3.24M 2.62%
53,745
– –
NVS icon
14
Novartis
NVS
$295B
$3.18M 2.57%
37,710
– –
AAPL icon
15
Apple
AAPL
$4.89T
$3.12M 2.52%
123,900
– –
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
$2.97M 2.4%
50,134
+175
+0.4% +$11.5K
XOM icon
17
ExxonMobil
XOM
$651B
$2.93M 2.37%
31,197
– –
MWE
18
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$2.9M 2.34%
37,733
– –
ITW icon
19
Illinois Tool Works
ITW
$81.4B
$2.87M 2.32%
33,994
-1,630
-5% -$141K
COL
20
DELISTED
Rockwell Collins
COL
$2.83M 2.29%
36,114
– –
OMC icon
21
Omnicom Group
OMC
$22.7B
$2.8M 2.26%
40,602
– –
VZ icon
22
Verizon
VZ
$194B
$2.66M 2.15%
53,234
+350
+0.7% +$17.4K
BBRC
23
DELISTED
Columbia Beyond BRICs ETF
BBRC
$2.62M 2.12%
117,950
– –
XBI icon
24
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.53M 2.05%
48,699
– –
MDU icon
25
MDU Resources
MDU
$4.44B
$2.51M 2.03%
237,657
– –
1
2 3

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NCM
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BP
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Trees Investment Counsel held 58 positions worth $124M, down 2.8% from $127M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 3.4%. Trees Investment Counsel opened 1 new position and exited 1, leaving the 58-position portfolio largely intact.

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

  • Trees Investment Counsel's largest Q3 2014 buy was Monsanto Co: 16,500 shares worth $1.86M.
  • Trees Investment Counsel added most to Verizon in Q3 2014, an estimated $17.4K increase.
  • Trees Investment Counsel's biggest Q3 2014 reduction was SLB Ltd, cutting an estimated $425K.
  • Trees Investment Counsel fully exited Bunge Global in Q3 2014, selling an estimated $1.74M.
  • Trees Investment Counsel's ten largest holdings make up 33% of its $124M portfolio in Q3 2014.
  • Trees Investment Counsel opened 1 new position and closed 1 in Q3 2014.
  • Trees Investment Counsel's portfolio value fell 2.8% quarter-over-quarter to $124M.

Based on Trees Investment Counsel's 13F filing for Q3 2014, filed 23 Oct 2014.