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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
+9.28%
1 Year Est. Return
+18.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$162M
(-60%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-161.2%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
54
New
4
Increased
3
Reduced
39
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$3.46M |
| 2 |
Cracker Barrel
CBRL
|
+$1.77M |
| 3 |
Duke Energy
DUK
|
+$1.46M |
| 4 |
DuPont de Nemours
DD
|
+$994K |
| 5 |
Delta Air Lines
DAL
|
+$962K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$7.59M |
| 2 |
GE Aerospace
GE
|
+$7.06M |
| 3 |
Danaher
DHR
|
+$6.76M |
| 4 |
Occidental Petroleum
OXY
|
+$6.7M |
| 5 |
PACCAR
PCAR
|
+$6.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.88% |
| 2 | Healthcare | 18.95% |
| 3 | Consumer Discretionary | 14.59% |
| 4 | Technology | 14.51% |
| 5 | Industrials | 13.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$87.1B
| $2.28M | 2.09% |
24,694
-64,366
| -72% | -$5.73M |
|
27
Chevron
CVX
$385B
| $2.18M | 2.01% |
19,465
-34,914
| -64% | -$3.97M |
|
|
28
Cracker Barrel
CBRL
$1.29B
| $2.08M | 1.91% |
+14,741
| New | +$1.77M |
|
29
Honeywell
HON
$78.2B
| $2.06M | 1.89% |
22,910
-44,381
| -66% | -$3.82M |
|
30
BorgWarner
BWA
$13B
| $2.04M | 1.88% |
42,255
-60,907
| -59% | -$2.97M |
|
31
Pfizer
PFE
$143B
| $1.99M | 1.82% |
67,201
-119,161
| -64% | -$3.42M |
|
32
Merck
MRK
$316B
| $1.93M | 1.77% |
35,565
-1,167
| -3% | -$65K |
|
33
Citigroup
C
$224B
| $1.85M | 1.7% |
34,132
-60,394
| -64% | -$3.21M |
|
34
International Paper
IP
$21.9B
| $1.66M | 1.52% |
32,700
+2,371
| +8% | +$116K |
|
35
Comcast
CMCSA
$87.2B
| $1.62M | 1.49% |
55,738
-2,434
| -4% | -$66.7K |
|
36
SLB Ltd
SLB
$73.2B
| $1.42M | 1.31% |
16,659
-34,516
| -67% | -$3.18M |
|
|
37
DuPont de Nemours
DD
$19.1B
| $1.13M | 1.04% |
9,800
+8,156
| +496% | +$994K |
|
|
38
Delta Air Lines
DAL
$60.2B
| $1.13M | 1.03% |
+22,864
| New | +$962K |
|
39
Bank of America
BAC
$438B
| $982K | 0.9% |
54,870
-330,883
| -86% | -$5.66M |
|
|
KRFT
40
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $781K | 0.72% |
12,459
-435
| -3% | -$25.5K |
|
41
Elevance Health
ELV
$83B
| $681K | 0.63% |
5,422
-40,976
| -88% | -$5.06M |
|
42
Walt Disney
DIS
$170B
| $577K | 0.53% |
6,127
-23,593
| -79% | -$2.13M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.11T
| $552K | 0.51% |
3,673
-27,962
| -88% | -$4.04M |
|
44
Procter & Gamble
PG
$338B
| $264K | 0.24% |
2,893
-21,680
| -88% | -$1.91M |
|
45
H&R Block
HRB
$5.73B
| $218K | 0.2% |
6,483
-69
| -1% | -$2.21K |
|
46
Walmart Inc
WMT
$881B
| $215K | 0.2% |
+7,503
| New | +$203K |
|
47
Baxter International
BAX
$14.5B
| – | – |
-6,996
| Closed | -$273K |
|
48
HP
HPQ
$24.8B
| – | – |
-298,437
| Closed | -$4.81M |
|
49
LyondellBasell Industries
LYB
$19.6B
| – | – |
-43,468
| Closed | -$4.72M |
|
50
NextEra Energy
NEE
$181B
| – | – |
-89,908
| Closed | -$2.11M |
|
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Wood Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Wood Asset Management held 54 positions worth $109M, down 60% from $271M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Wood Asset Management withdrew a net $175M in Q4 2014, closing 8 positions and reducing 39 holdings. Its most notable exit was Qualcomm, an estimated $7.59M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Wood Asset Management opened a new position in Marathon Petroleum worth $3.54M.
- Wood Asset Management's largest Q4 2014 buy was Marathon Petroleum: 78,512 shares worth $3.54M.
- Wood Asset Management added most to Duke Energy in Q4 2014, an estimated $1.46M increase.
- Wood Asset Management's biggest Q4 2014 reduction was GE Aerospace, cutting an estimated $7.06M.
- Wood Asset Management fully exited Qualcomm in Q4 2014, selling an estimated $7.59M.
- Wood Asset Management's ten largest holdings make up 35% of its $109M portfolio in Q4 2014.
- Wood Asset Management opened 4 new positions and closed 8 in Q4 2014.
- Wood Asset Management's portfolio value fell 60% quarter-over-quarter to $109M.
Based on Wood Asset Management's 13F filing for Q4 2014, filed 13 Jan 2015.