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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
+11.52%
1 Year Est. Return
+18.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$348M
AUM Growth
-$3.09M
(-0.88%)
Cap. Flow
-$37M
Cap. Flow
% of AUM
-10.63%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
72
New
6
Increased
6
Reduced
57
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$4.72M |
| 2 |
HP
HPQ
|
+$4.57M |
| 3 |
Marathon Petroleum
MPC
|
+$4.54M |
| 4 |
Leidos
LDOS
|
+$3.95M |
| 5 |
HF Sinclair
DINO
|
+$3.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Timken Company
TKR
|
+$7.09M |
| 2 |
Occidental Petroleum
OXY
|
+$5.71M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$5.31M |
| 4 |
Microsoft
MSFT
|
+$5.26M |
| 5 |
IBM
IBM
|
+$4.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.09% |
| 2 | Healthcare | 18.62% |
| 3 | Technology | 15.29% |
| 4 | Energy | 10.65% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$78.4B
| $6.32M | 1.82% |
76,929
-7,664
| -9% | -$599K |
|
|
DTV
27
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.2M | 1.78% |
89,840
-7,906
| -8% | -$506K |
|
28
PNC Financial Services
PNC
$100B
| $6.15M | 1.77% |
79,275
-9,377
| -11% | -$703K |
|
29
Apple
AAPL
$4.48T
| $6.13M | 1.76% |
305,900
-27,608
| -8% | -$522K |
|
30
SLB Ltd
SLB
$73.2B
| $6.11M | 1.76% |
67,799
-5,907
| -8% | -$533K |
|
|
TWX
31
DELISTED
Time Warner Inc
TWX
| $5.65M | 1.63% |
84,573
-4,063
| -5% | -$263K |
|
32
Weyerhaeuser
WY
$18B
| $5.57M | 1.6% |
176,306
-15,303
| -8% | -$458K |
|
|
33
Marathon Petroleum
MPC
$92.7B
| $5.42M | 1.56% |
+118,122
| New | +$4.54M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.11T
| $5.25M | 1.51% |
44,259
-5,462
| -11% | -$632K |
|
35
Travelers Companies
TRV
$78B
| $5.12M | 1.47% |
56,503
-7,100
| -11% | -$620K |
|
|
36
HP
HPQ
$24.8B
| $5.05M | 1.45% |
+397,771
| New | +$4.57M |
|
|
TYC
37
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.03M | 1.45% |
117,072
-9,757
| -8% | -$379K |
|
|
38
Humana
HUM
$44.3B
| $4.98M | 1.43% |
+48,217
| New | +$4.72M |
|
39
CVS Health
CVS
$134B
| $4.82M | 1.39% |
67,316
+19,118
| +40% | +$1.23M |
|
40
DuPont de Nemours
DD
$18.7B
| $4.6M | 1.32% |
40,879
-4,988
| -11% | -$511K |
|
41
Bank of America
BAC
$435B
| $4.28M | 1.23% |
275,077
-34,833
| -11% | -$517K |
|
42
US Bancorp
USB
$98.4B
| $3.99M | 1.15% |
98,831
-12,639
| -11% | -$485K |
|
|
43
Leidos
LDOS
$14.8B
| $3.98M | 1.15% |
+85,692
| New | +$3.95M |
|
|
44
HF Sinclair
DINO
$16.4B
| $3.92M | 1.13% |
+78,852
| New | +$3.6M |
|
45
Duke Energy
DUK
$97.4B
| $3.83M | 1.1% |
55,522
-4,257
| -7% | -$298K |
|
|
KRFT
46
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.39M | 0.97% |
62,841
-5,435
| -8% | -$290K |
|
47
Oracle
ORCL
$393B
| $3.09M | 0.89% |
80,875
-1,404
| -2% | -$48.3K |
|
48
Walt Disney
DIS
$170B
| $2.78M | 0.8% |
36,409
-4,786
| -12% | -$332K |
|
49
Invesco
IVZ
$13.3B
| $2.78M | 0.8% |
76,407
-354
| -0.5% | -$12K |
|
50
NextEra Energy
NEE
$180B
| $2.69M | 0.77% |
125,660
-15,520
| -11% | -$327K |
|
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Wood Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Wood Asset Management held 72 positions worth $348M, down 0.88% from $351M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Wood Asset Management withdrew a net $37M in Q4 2013, closing 2 positions and reducing 57 holdings. Its most notable exit was Timken Company, an estimated $7.09M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Wood Asset Management opened a new position in Humana worth $4.98M.
- Wood Asset Management's largest Q4 2013 buy was Humana: 48,217 shares worth $4.98M.
- Wood Asset Management added most to Procter & Gamble in Q4 2013, an estimated $3.51M increase.
- Wood Asset Management's biggest Q4 2013 reduction was Occidental Petroleum, cutting an estimated $5.71M.
- Wood Asset Management fully exited Timken Company in Q4 2013, selling an estimated $7.09M.
- Wood Asset Management's ten largest holdings make up 27% of its $348M portfolio in Q4 2013.
- Wood Asset Management opened 6 new positions and closed 2 in Q4 2013.
- Wood Asset Management's portfolio value fell 0.88% quarter-over-quarter to $348M.
Based on Wood Asset Management's 13F filing for Q4 2013, filed 22 Jan 2014.