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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
+3.48%
1 Year Est. Return
-2.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$441K
Cap. Flow
-$2.63M
Cap. Flow %
-2.12%
Top 10 Hldgs %
33.94%
Holding
59
New
2
Increased
2
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$1.68M
2
EOG icon
EOG Resources
EOG
+$1.48M
3
MON
Monsanto Co
MON
+$34.8K
4
VZ icon
Verizon
VZ
+$10.6K

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$2.05M
2
APA icon
APA Corp
APA
+$1.82M
3
AAUK
ANGLO AMER PLC NEW ADR UK
AAUK
+$814K
4
DNOW icon
DNOW Inc
DNOW
+$202K
5
KO icon
Coca-Cola
KO
+$201K

Sector Composition

Rank Sector Weight
1 Financials 15.61%
2 Healthcare 13.64%
3 Industrials 13.32%
4 Energy 11.78%
5 Technology 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
1
SLB Ltd
SLB
$80.4B
$5.65M 4.55%
66,200
– –
V icon
2
Visa
V
$701B
$5.11M 4.11%
77,872
-1,800
-2% -$108K
MMM icon
3
3M
MMM
$84.9B
$4.43M 3.57%
32,275
-120
-0.4% -$15.4K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.11T
$4M 3.22%
26,615
-300
-1% -$43.3K
GE icon
5
GE Aerospace
GE
$319B
$3.98M 3.21%
32,878
-253
-0.8% -$31.1K
DIS icon
6
Walt Disney
DIS
$184B
$3.94M 3.17%
41,849
-1,133
-3% -$102K
WFC icon
7
Wells Fargo
WFC
$271B
$3.89M 3.13%
70,966
-389
-0.5% -$20.6K
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
$3.77M 3.03%
49,434
-700
-1% -$46.8K
ACN icon
9
Accenture
ACN
$118B
$3.56M 2.87%
39,866
-144
-0.4% -$12K
JNJ icon
10
Johnson & Johnson
JNJ
$644B
$3.48M 2.81%
33,323
-100
-0.3% -$10.5K
AAPL icon
11
Apple
AAPL
$4.84T
$3.41M 2.74%
123,500
-400
-0.3% -$10.9K
JPM icon
12
JPMorgan Chase
JPM
$937B
$3.36M 2.71%
53,745
– –
PEP icon
13
PepsiCo
PEP
$185B
$3.29M 2.65%
34,838
-894
-3% -$85.7K
QCOM icon
14
Qualcomm
QCOM
$201B
$3.29M 2.65%
44,233
– –
ITW icon
15
Illinois Tool Works
ITW
$76.5B
$3.19M 2.57%
33,736
-258
-0.8% -$23.5K
OMC icon
16
Omnicom Group
OMC
$21.9B
$3.15M 2.53%
40,602
– –
ECL icon
17
Ecolab
ECL
$77B
$3.12M 2.51%
29,867
-633
-2% -$69.2K
NVS icon
18
Novartis
NVS
$263B
$3.07M 2.47%
36,984
-726
-2% -$60.2K
COL
19
DELISTED
Rockwell Collins
COL
$3.04M 2.45%
35,958
-156
-0.4% -$12.8K
XBI icon
20
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$3.03M 2.44%
48,699
– –
ORCL icon
21
Oracle
ORCL
$404B
$2.93M 2.36%
65,067
-250
-0.4% -$10.2K
XOM icon
22
ExxonMobil
XOM
$696B
$2.88M 2.32%
31,197
– –
MWE
23
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$2.52M 2.03%
37,583
-150
-0.4% -$10.5K
VZ icon
24
Verizon
VZ
$214B
$2.5M 2.01%
53,450
+216
+0.4% +$10.6K
AMT icon
25
American Tower
AMT
$82.8B
$2.41M 1.94%
24,350
-100
-0.4% -$9.82K
1
2 3

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Trees Investment Counsel's Q4 2014 Portfolio in Review

As of Q4 2014, Trees Investment Counsel held 59 positions worth $124M, up 0.36% from $124M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trees Investment Counsel's Q4 2014 filing shows 2 new, 2 increased, 23 reduced and 5 closed positions. Its largest new stake was LyondellBasell Industries: 19,350 shares worth $1.54M. The largest sale was Occidental Petroleum, an estimated $2.05M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Trees Investment Counsel's largest Q4 2014 buy was LyondellBasell Industries: 19,350 shares worth $1.54M.
  • Trees Investment Counsel added most to Monsanto Co in Q4 2014, an estimated $34.8K increase.
  • Trees Investment Counsel's biggest Q4 2014 reduction was Visa, cutting an estimated $108K.
  • Trees Investment Counsel fully exited Occidental Petroleum in Q4 2014, selling an estimated $2.05M.
  • Trees Investment Counsel's ten largest holdings make up 34% of its $124M portfolio in Q4 2014.
  • Trees Investment Counsel opened 2 new positions and closed 5 in Q4 2014.
  • Trees Investment Counsel's portfolio value rose 0.36% quarter-over-quarter to $124M.

Based on Trees Investment Counsel's 13F filing for Q4 2014, filed 20 Jan 2015.