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WAM
Wood Asset Management Portfolio holdings
AUM
$99.6M
1-Year Est. Return
18.72%
This Fund
S&P 500
This Quarter
Est. Return
+2.67%
1 Year Est. Return
+18.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$376M
AUM Growth
–
Cap. Flow
+$377M
Cap. Flow
% of AUM
100.25%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
119
New
119
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$11.7M |
| 2 |
GE Aerospace
GE
|
+$11.4M |
| 3 |
JPMorgan Chase
JPM
|
+$11.1M |
| 4 |
ExxonMobil
XOM
|
+$9.44M |
| 5 |
Merck
MRK
|
+$9.26M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.82% |
| 2 | Healthcare | 17.34% |
| 3 | Technology | 13.12% |
| 4 | Energy | 11.62% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
26
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.75M | 1.79% |
+109,458
| New | +$6.56M |
|
27
Honeywell
HON
$77B
| $6.67M | 1.78% |
+93,610
| New | +$6.46M |
|
28
Microsoft
MSFT
$3.45T
| $6.56M | 1.75% |
+189,979
| New | +$6.22M |
|
29
Qualcomm
QCOM
$155B
| $6.5M | 1.73% |
+106,439
| New | +$6.79M |
|
30
BorgWarner
BWA
$13.1B
| $6.41M | 1.71% |
+169,164
| New | +$5.95M |
|
31
APA Corp
APA
$13.2B
| $6.39M | 1.7% |
+76,194
| New | +$6.05M |
|
|
EMC
32
DELISTED
EMC CORPORATION
EMC
| $6.35M | 1.69% |
+268,890
| New | +$6.34M |
|
33
Mondelez International
MDLZ
$79.5B
| $6.29M | 1.67% |
+220,617
| New | +$6.71M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.1T
| $6.11M | 1.63% |
+54,613
| New | +$6.01M |
|
35
SLB Ltd
SLB
$73.6B
| $5.92M | 1.57% |
+82,538
| New | +$6.11M |
|
36
Coca-Cola
KO
$377B
| $5.67M | 1.51% |
+141,308
| New | +$5.85M |
|
37
Travelers Companies
TRV
$78.1B
| $5.59M | 1.49% |
+69,922
| New | +$5.88M |
|
38
Citigroup
C
$222B
| $5.11M | 1.36% |
+106,545
| New | +$5.12M |
|
|
TYC
39
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.96M | 1.32% |
+143,764
| New | +$4.93M |
|
40
BHP
BHP
$215B
| $4.81M | 1.28% |
+98,733
| New | +$5.47M |
|
41
Duke Energy
DUK
$97.8B
| $4.51M | 1.2% |
+66,771
| New | +$4.72M |
|
42
Procter & Gamble
PG
$336B
| $4.48M | 1.19% |
+58,160
| New | +$4.56M |
|
43
Bank of America
BAC
$435B
| $4.33M | 1.15% |
+336,877
| New | +$4.3M |
|
44
US Bancorp
USB
$98.2B
| $4.33M | 1.15% |
+119,687
| New | +$4.11M |
|
|
KRFT
45
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.18M | 1.11% |
+74,879
| New | +$4.02M |
|
46
DuPont de Nemours
DD
$18.5B
| $3.98M | 1.06% |
+48,802
| New | +$4.11M |
|
47
Walt Disney
DIS
$167B
| $3.82M | 1.02% |
+60,533
| New | +$3.82M |
|
48
Cisco
CSCO
$457B
| $3.43M | 0.91% |
+140,867
| New | +$3.17M |
|
49
NextEra Energy
NEE
$181B
| $3.07M | 0.82% |
+150,908
| New | +$2.99M |
|
50
Suncor Energy
SU
$79.4B
| $3.06M | 0.81% |
+103,882
| New | +$3.13M |
|
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Wood Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Wood Asset Management, which disclosed 119 positions worth $376M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Johnson & Johnson: 138,454 shares worth $11.9M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, followed by Healthcare and Technology.
- Wood Asset Management's largest Q2 2013 buy was Johnson & Johnson: 138,454 shares worth $11.9M.
- Wood Asset Management's ten largest holdings make up 26% of its $376M portfolio in Q2 2013.
- Wood Asset Management disclosed 119 positions in Q2 2013, its first 13F filing on record.
Based on Wood Asset Management's 13F filing for Q2 2013, filed 22 Jul 2013.