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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
Cap. Flow
-$37M
Cap. Flow %
-10.63%
Top 10 Hldgs %
26.8%
Holding
72
New
6
Increased
6
Reduced
57
Closed
2

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$4.72M
2
HPQ icon
HP
HPQ
+$4.57M
3
MPC icon
Marathon Petroleum
MPC
+$4.54M
4
LDOS icon
Leidos
LDOS
+$3.95M
5
DINO icon
HF Sinclair
DINO
+$3.6M

Top Sells

Rank Stock Value
1
TKR icon
Timken Company
TKR
+$7.09M
2
OXY icon
Occidental Petroleum
OXY
+$5.71M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$5.31M
4
MSFT icon
Microsoft
MSFT
+$5.26M
5
IBM icon
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
CSCO icon
51
Cisco
CSCO
$480B
$2.6M 0.75%
115,817
-14,474
-11% -$320K
COP icon
52
ConocoPhillips
COP
$145B
$2.54M 0.73%
35,980
-4,622
-11% -$332K
IBM icon
53
IBM
IBM
$222B
$2.5M 0.72%
13,956
-25,090
-64% -$4.33M
COV
54
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.19M 0.63%
32,206
-81,677
-72% -$5.31M
SO icon
55
Southern Company
SO
$107B
$1.94M 0.56%
47,069
-6,052
-11% -$250K
EMC
56
DELISTED
EMC CORPORATION
EMC
$1.76M 0.51%
70,133
-173,780
-71% -$4.21M
OXY icon
57
Occidental Petroleum
OXY
$54.8B
$1.76M 0.51%
19,336
-62,587
-76% -$5.71M
KMB icon
58
Kimberly-Clark
KMB
$35.7B
$1.73M 0.5%
17,245
+40
+0.2% +$3.99K
DKS icon
59
Dick's Sporting Goods
DKS
$18B
$1.69M 0.48%
29,020
+659
+2% +$36K
IP icon
60
International Paper
IP
$21.9B
$1.69M 0.48%
36,799
+763
+2% +$32.7K
APA icon
61
APA Corp
APA
$13B
$1.65M 0.47%
19,213
-48,544
-72% -$4.32M
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.59M 0.46%
8,590
-1,100
-11% -$195K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$900B
$1.56M 0.45%
8,390
-1,260
-13% -$224K
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.42M 0.41%
14,840
-2,200
-13% -$202K
MSFT icon
65
Microsoft
MSFT
$3.66T
$1.07M 0.31%
28,539
-144,820
-84% -$5.26M
SCHX icon
66
Schwab US Large- Cap ETF
SCHX
$74.2B
$813K 0.23%
110,640
-9,000
-8% -$63.4K
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$792K 0.23%
11,120
-2,290
-17% -$156K
MNK
68
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$659K 0.19%
12,613
-1,207
-9% -$57.5K
BAX icon
69
Baxter International
BAX
$14.7B
$264K 0.08%
6,996
– –
VOD icon
70
Vodafone
VOD
$36.3B
$213K 0.06%
+5,312
New +$200K
DLR icon
71
Digital Realty Trust
DLR
$70.8B
– –
-18,849
Closed -$1M
TKR icon
72
Timken Company
TKR
$9.85B
– –
-163,983
Closed -$7.09M
1 2
3

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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.