We are live on
!
Find out more
TIC
Trees Investment Counsel Portfolio holdings
AUM
$113M
1-Year Est. Return
2.89%
This Fund
S&P 500
This Quarter
Est. Return
+2.1%
1 Year Est. Return
-2.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$507K
(-0.41%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
55
New
1
Increased
6
Reduced
39
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GG
Goldcorp Inc
GG
|
+$863K |
| 2 |
EOG Resources
EOG
|
+$15.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$264K |
| 2 |
3M
MMM
|
+$206K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$162K |
| 4 |
Novartis
NVS
|
+$162K |
| 5 |
Walt Disney
DIS
|
+$141K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.12% |
| 2 | Healthcare | 14.09% |
| 3 | Technology | 11.29% |
| 4 | Energy | 11.05% |
| 5 | Industrials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SLB Ltd
SLB
$77.8B
| $5.48M | 4.43% |
65,650
-550
| -0.8% | -$45.8K |
|
|
2
Visa
V
$677B
| $4.83M | 3.91% |
73,872
-4,000
| -5% | -$264K |
|
|
3
3M
MMM
$89B
| $4.25M | 3.43% |
30,780
-1,495
| -5% | -$206K |
|
|
4
Walt Disney
DIS
$165B
| $4.24M | 3.43% |
40,449
-1,400
| -3% | -$141K |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $4.07M | 3.29% |
48,034
-1,400
| -3% | -$112K |
|
6
GE Aerospace
GE
$367B
| $3.86M | 3.12% |
32,471
-407
| -1% | -$48.4K |
|
7
Apple
AAPL
$4.89T
| $3.8M | 3.07% |
122,100
-1,400
| -1% | -$42.3K |
|
8
Wells Fargo
WFC
$261B
| $3.78M | 3.06% |
69,566
-1,400
| -2% | -$75.7K |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.68M | 2.98% |
25,515
-1,100
| -4% | -$162K |
|
10
Accenture
ACN
$89.9B
| $3.66M | 2.96% |
39,066
-800
| -2% | -$71.4K |
|
11
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $3.62M | 2.93% |
48,174
-525
| -1% | -$36.7K |
|
|
COL
12
DELISTED
Rockwell Collins
COL
| $3.41M | 2.76% |
35,358
-600
| -2% | -$53.7K |
|
13
Ecolab
ECL
$75.6B
| $3.35M | 2.71% |
29,317
-550
| -2% | -$60.3K |
|
14
Johnson & Johnson
JNJ
$635B
| $3.3M | 2.67% |
32,773
-550
| -2% | -$55.9K |
|
15
PepsiCo
PEP
$186B
| $3.24M | 2.62% |
33,913
-925
| -3% | -$89.5K |
|
16
JPMorgan Chase
JPM
$939B
| $3.2M | 2.59% |
52,795
-950
| -2% | -$56.3K |
|
17
Illinois Tool Works
ITW
$81.4B
| $3.18M | 2.57% |
32,736
-1,000
| -3% | -$96.4K |
|
|
18
Novartis
NVS
$295B
| $3.11M | 2.51% |
35,162
-1,822
| -5% | -$162K |
|
19
Omnicom Group
OMC
$22.7B
| $3.06M | 2.48% |
39,302
-1,300
| -3% | -$99.3K |
|
20
Qualcomm
QCOM
$176B
| $3.02M | 2.44% |
43,533
-700
| -2% | -$49.3K |
|
21
Oracle
ORCL
$331B
| $2.77M | 2.24% |
64,117
-950
| -1% | -$41.2K |
|
22
ExxonMobil
XOM
$651B
| $2.59M | 2.09% |
30,447
-750
| -2% | -$66.5K |
|
23
Verizon
VZ
$194B
| $2.55M | 2.06% |
52,500
-950
| -2% | -$45.9K |
|
24
Pfizer
PFE
$140B
| $2.46M | 1.99% |
74,527
-527
| -0.7% | -$16.8K |
|
|
MWE
25
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $2.45M | 1.98% |
37,033
-550
| -1% | -$33.8K |
|
Similar funds
NCM
BP
PRC
OCM
IRS
MCTP
IMS
BCM
Trees Investment Counsel's Q1 2015 Portfolio in Review
As of Q1 2015, Trees Investment Counsel held 55 positions worth $124M, down 0.41% from $124M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Trees Investment Counsel's Q1 2015 filing shows 1 new, 6 increased, 39 reduced and 2 closed positions. The largest sale was Visa, an estimated $264K.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.
- Trees Investment Counsel added most to Goldcorp Inc in Q1 2015, an estimated $863K increase.
- Trees Investment Counsel's biggest Q1 2015 reduction was Visa, cutting an estimated $264K.
- Trees Investment Counsel's ten largest holdings make up 34% of its $124M portfolio in Q1 2015.
- Trees Investment Counsel opened 1 new position and closed 2 in Q1 2015.
- Trees Investment Counsel's portfolio value fell 0.41% quarter-over-quarter to $124M.
Based on Trees Investment Counsel's 13F filing for Q1 2015, filed 22 Apr 2015.