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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
+0.33%
1 Year Est. Return
-2.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$1.82M
Cap. Flow
+$2.19M
Cap. Flow %
1.75%
Top 10 Hldgs %
33.06%
Holding
55
New
2
Increased
27
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.47M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.21M
3
PEP icon
PepsiCo
PEP
+$80.7K
4
XOM icon
ExxonMobil
XOM
+$71.4K
5
ORCL icon
Oracle
ORCL
+$65.1K

Top Sells

Rank Stock Value
1
MDU icon
MDU Resources
MDU
+$1.43M
2
DIS icon
Walt Disney
DIS
+$397K
3
WBA
Walgreens Boots Alliance
WBA
+$397K
4
V icon
Visa
V
+$218K
5
AAPL icon
Apple
AAPL
+$217K

Sector Composition

Rank Sector Weight
1 Financials 15.12%
2 Healthcare 13.53%
3 Communication Services 12.76%
4 Energy 10.76%
5 Technology 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
1
SLB Ltd
SLB
$77.8B
$5.67M 4.52%
65,800
+150
+0.2% +$13.5K
V icon
2
Visa
V
$677B
$4.74M 3.78%
70,648
-3,224
-4% -$218K
DIS icon
3
Walt Disney
DIS
$165B
$4.2M 3.35%
36,832
-3,617
-9% -$397K
GE icon
4
GE Aerospace
GE
$367B
$4.16M 3.31%
32,643
+172
+0.5% +$22.3K
XBI icon
5
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$4.11M 3.27%
48,873
+699
+1% +$54.4K
WFC icon
6
Wells Fargo
WFC
$261B
$3.8M 3.03%
67,622
-1,944
-3% -$108K
MMM icon
7
3M
MMM
$89B
$3.77M 3.01%
29,246
-1,534
-5% -$206K
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
$3.67M 2.92%
43,429
-4,605
-10% -$397K
ACN icon
9
Accenture
ACN
$89.9B
$3.66M 2.91%
37,777
-1,289
-3% -$123K
AAPL icon
10
Apple
AAPL
$4.89T
$3.62M 2.88%
115,320
-6,780
-6% -$217K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.53M 2.82%
25,965
+450
+2% +$64.2K
JPM icon
12
JPMorgan Chase
JPM
$939B
$3.42M 2.73%
50,553
-2,242
-4% -$146K
ECL icon
13
Ecolab
ECL
$75.6B
$3.35M 2.67%
29,617
+300
+1% +$34.5K
PEP icon
14
PepsiCo
PEP
$186B
$3.24M 2.58%
34,757
+844
+2% +$80.7K
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$3.23M 2.58%
33,195
+422
+1% +$42.3K
COL
16
DELISTED
Rockwell Collins
COL
$3.2M 2.55%
34,614
-744
-2% -$71.6K
NVS icon
17
Novartis
NVS
$295B
$3.14M 2.5%
35,614
+452
+1% +$41.5K
ITW icon
18
Illinois Tool Works
ITW
$81.4B
$2.88M 2.3%
31,416
-1,320
-4% -$126K
OMC icon
19
Omnicom Group
OMC
$22.7B
$2.77M 2.21%
39,846
+544
+1% +$41.1K
QCOM icon
20
Qualcomm
QCOM
$176B
$2.72M 2.17%
43,433
-100
-0.2% -$6.82K
ORCL icon
21
Oracle
ORCL
$331B
$2.64M 2.11%
65,617
+1,500
+2% +$65.1K
XOM icon
22
ExxonMobil
XOM
$651B
$2.6M 2.07%
31,278
+831
+3% +$71.4K
CMCSA icon
23
Comcast
CMCSA
$79.1B
$2.53M 2.02%
+84,100
New +$2.47M
VZ icon
24
Verizon
VZ
$194B
$2.47M 1.97%
53,078
+578
+1% +$28.3K
PFE icon
25
Pfizer
PFE
$140B
$2.39M 1.9%
75,045
+518
+0.7% +$16.9K
1
2

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Trees Investment Counsel held 55 positions worth $126M, up 1.5% from $124M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 3.6%. Trees Investment Counsel opened 2 new positions and made no exits, leaving the 55-position portfolio largely intact.

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

  • Trees Investment Counsel's largest Q2 2015 buy was Comcast: 84,100 shares worth $2.53M.
  • Trees Investment Counsel added most to PepsiCo in Q2 2015, an estimated $80.7K increase.
  • Trees Investment Counsel's biggest Q2 2015 reduction was MDU Resources, cutting an estimated $1.43M.
  • Trees Investment Counsel's ten largest holdings make up 33% of its $126M portfolio in Q2 2015.
  • Trees Investment Counsel opened 2 new positions and closed 0 in Q2 2015.
  • Trees Investment Counsel's portfolio value rose 1.5% quarter-over-quarter to $126M.

Based on Trees Investment Counsel's 13F filing for Q2 2015, filed 4 Aug 2015.