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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
Cap. Flow
-$29.4M
Cap. Flow %
-9.99%
Top 10 Hldgs %
29.79%
Holding
73
New
5
Increased
8
Reduced
47
Closed
12

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$8.91M
2
AMAT icon
Applied Materials
AMAT
+$8.56M
3
PRU icon
Prudential Financial
PRU
+$7.8M
4
PCAR icon
PACCAR
PCAR
+$7.5M
5
BAC icon
Bank of America
BAC
+$2.48M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$5.59M
2
T icon
AT&T
T
+$4.88M
3
PG icon
Procter & Gamble
PG
+$4.8M
4
WY icon
Weyerhaeuser
WY
+$4.74M
5
MPC icon
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
CMCSA icon
51
Comcast
CMCSA
$85B
$1.8M 0.61%
66,984
-5,514
-8% -$142K
TYC
52
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.79M 0.61%
37,489
-3,192
-8% -$144K
APA icon
53
APA Corp
APA
$13.2B
$1.67M 0.57%
16,555
-1,269
-7% -$115K
IP icon
54
International Paper
IP
$21.6B
$1.65M 0.56%
35,034
-2,469
-7% -$108K
OXY icon
55
Occidental Petroleum
OXY
$56.8B
$1.56M 0.53%
15,867
-1,097
-6% -$103K
EMC
56
DELISTED
EMC CORPORATION
EMC
$1.49M 0.51%
56,544
-4,590
-8% -$121K
KRFT
57
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$882K 0.3%
14,711
-2,630
-15% -$152K
IBM icon
58
IBM
IBM
$211B
$783K 0.27%
4,519
-8,395
-65% -$1.51M
BAX icon
59
Baxter International
BAX
$13.5B
$275K 0.09%
6,996
– –
DD icon
60
DuPont de Nemours
DD
$18.5B
$215K 0.07%
1,648
+19
+1% +$2.42K
ETN icon
61
Eaton
ETN
$161B
$214K 0.07%
+2,772
New +$206K
DKS icon
62
Dick's Sporting Goods
DKS
$17.5B
– –
-28,202
Closed -$1.54M
KMB icon
63
Kimberly-Clark
KMB
$36.3B
– –
-16,771
Closed -$1.77M
LDOS icon
64
Leidos
LDOS
$14.5B
– –
-76,371
Closed -$2.7M
MDLZ icon
65
Mondelez International
MDLZ
$79.5B
– –
-161,782
Closed -$5.59M
MPC icon
66
Marathon Petroleum
MPC
$92.4B
– –
-105,190
Closed -$4.58M
PPC icon
67
Pilgrim's Pride
PPC
$6.51B
– –
-128,367
Closed -$2.69M
SO icon
68
Southern Company
SO
$109B
– –
-41,802
Closed -$1.84M
T icon
69
AT&T
T
$159B
– –
-184,182
Closed -$4.88M
TRV icon
70
Travelers Companies
TRV
$78.1B
– –
-50,455
Closed -$4.29M
USB icon
71
US Bancorp
USB
$98.2B
– –
-87,786
Closed -$3.76M
WY icon
72
Weyerhaeuser
WY
$18B
– –
-161,499
Closed -$4.74M
MNK
73
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-11,514
Closed -$730K
1 2
3

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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.