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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
+4.39%
1 Year Est. Return
+18.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
-$17.7M
(-5.7%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-9.99%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
73
New
5
Increased
8
Reduced
47
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$8.91M |
| 2 |
Applied Materials
AMAT
|
+$8.56M |
| 3 |
Prudential Financial
PRU
|
+$7.8M |
| 4 |
PACCAR
PCAR
|
+$7.5M |
| 5 |
Bank of America
BAC
|
+$2.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$5.59M |
| 2 |
AT&T
T
|
+$4.88M |
| 3 |
Procter & Gamble
PG
|
+$4.8M |
| 4 |
Weyerhaeuser
WY
|
+$4.74M |
| 5 |
Marathon Petroleum
MPC
|
+$4.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.26% |
| 2 | Healthcare | 18.6% |
| 3 | Technology | 17.83% |
| 4 | Industrials | 13.65% |
| 5 | Energy | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$169B
| $5.76M | 1.96% |
18,011
-2,252
| -11% | -$690K |
|
27
RTX Corp
RTX
$290B
| $5.69M | 1.94% |
78,325
-9,536
| -11% | -$702K |
|
|
CB
28
DELISTED
CHUBB CORPORATION
CB
| $5.63M | 1.91% |
61,059
-7,042
| -10% | -$648K |
|
29
Pfizer
PFE
$143B
| $5.5M | 1.87% |
195,126
-23,098
| -11% | -$658K |
|
30
PNC Financial Services
PNC
$99.7B
| $5.47M | 1.86% |
61,388
-7,667
| -11% | -$655K |
|
31
American Express
AXP
$227B
| $5.4M | 1.84% |
56,945
-7,207
| -11% | -$650K |
|
32
Bath & Body Works
BBWI
$4.06B
| $5.36M | 1.82% |
113,033
-8,439
| -7% | -$386K |
|
33
Elevance Health
ELV
$81.5B
| $5.24M | 1.78% |
48,713
-6,761
| -12% | -$697K |
|
34
HP
HPQ
$24.9B
| $4.78M | 1.63% |
312,600
-41,532
| -12% | -$624K |
|
|
TWX
35
DELISTED
Time Warner Inc
TWX
| $4.53M | 1.54% |
64,508
-10,522
| -14% | -$692K |
|
36
LyondellBasell Industries
LYB
$20B
| $4.45M | 1.51% |
45,526
-6,027
| -12% | -$574K |
|
37
ConocoPhillips
COP
$147B
| $4.41M | 1.5% |
51,491
-6,821
| -12% | -$531K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.21M | 1.43% |
33,250
-6,226
| -16% | -$788K |
|
39
Fluor
FLR
$7.01B
| $3.12M | 1.06% |
40,623
+5,970
| +17% | +$455K |
|
40
Oracle
ORCL
$374B
| $2.73M | 0.93% |
67,417
-5,034
| -7% | -$207K |
|
41
Invesco
IVZ
$13.1B
| $2.64M | 0.9% |
69,962
-3,508
| -5% | -$127K |
|
42
Walt Disney
DIS
$167B
| $2.6M | 0.88% |
30,337
-2,095
| -6% | -$171K |
|
43
NextEra Energy
NEE
$181B
| $2.41M | 0.82% |
94,236
-12,916
| -12% | -$314K |
|
|
COV
44
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.4M | 0.82% |
26,612
-1,871
| -7% | -$140K |
|
45
Merck
MRK
$322B
| $2.3M | 0.78% |
41,696
-3,159
| -7% | -$172K |
|
46
WEC Energy
WEC
$35.7B
| $2.21M | 0.75% |
47,078
-6,223
| -12% | -$289K |
|
47
Cisco
CSCO
$457B
| $2.16M | 0.74% |
86,962
-11,444
| -12% | -$273K |
|
|
48
Procter & Gamble
PG
$336B
| $2.03M | 0.69% |
25,787
-59,511
| -70% | -$4.8M |
|
49
Walmart Inc
WMT
$885B
| $1.96M | 0.67% |
78,159
-2,409
| -3% | -$61.9K |
|
50
Duke Energy
DUK
$97.8B
| $1.81M | 0.61% |
24,344
-24,834
| -50% | -$1.79M |
|
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Wood Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Wood Asset Management held 73 positions worth $294M, down 5.7% from $312M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Wood Asset Management withdrew a net $29.4M in Q2 2014, closing 12 positions and reducing 47 holdings. Its most notable exit was Mondelez International, an estimated $5.59M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Wood Asset Management opened a new position in United Parcel Service worth $9.11M.
- Wood Asset Management's largest Q2 2014 buy was United Parcel Service: 88,753 shares worth $9.11M.
- Wood Asset Management added most to Bank of America in Q2 2014, an estimated $2.48M increase.
- Wood Asset Management's biggest Q2 2014 reduction was Procter & Gamble, cutting an estimated $4.8M.
- Wood Asset Management fully exited Mondelez International in Q2 2014, selling an estimated $5.59M.
- Wood Asset Management's ten largest holdings make up 30% of its $294M portfolio in Q2 2014.
- Wood Asset Management opened 5 new positions and closed 12 in Q2 2014.
- Wood Asset Management's portfolio value fell 5.7% quarter-over-quarter to $294M.
Based on Wood Asset Management's 13F filing for Q2 2014, filed 15 Jul 2014.