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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 | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$374B
| $11.5M | 3.3% |
85,539
-8,330
| -9% | -$1.05M |
|
2
JPMorgan Chase
JPM
$935B
| $10.6M | 3.04% |
180,627
-16,018
| -8% | -$878K |
|
3
Johnson & Johnson
JNJ
$618B
| $10.3M | 2.97% |
112,718
-10,159
| -8% | -$936K |
|
4
Intuit
INTU
$86.5B
| $9.22M | 2.65% |
120,854
-11,876
| -9% | -$853K |
|
5
Thermo Fisher Scientific
TMO
$213B
| $9.14M | 2.63% |
82,065
-7,521
| -8% | -$748K |
|
6
Cencora
COR
$60.6B
| $9.08M | 2.61% |
129,170
-11,873
| -8% | -$798K |
|
7
ExxonMobil
XOM
$644B
| $8.55M | 2.46% |
84,515
-10,903
| -11% | -$1.01M |
|
8
Citigroup
C
$222B
| $8.46M | 2.43% |
162,428
-16,833
| -9% | -$852K |
|
9
Raymond James Financial
RJF
$33.8B
| $8.18M | 2.35% |
235,110
-24,324
| -9% | -$754K |
|
10
Merck
MRK
$322B
| $8.17M | 2.35% |
171,051
-16,370
| -9% | -$748K |
|
11
Danaher
DHR
$137B
| $8.16M | 2.35% |
157,206
-12,754
| -8% | -$627K |
|
12
Wells Fargo
WFC
$261B
| $7.87M | 2.26% |
173,275
-15,130
| -8% | -$653K |
|
13
Procter & Gamble
PG
$336B
| $7.66M | 2.2% |
94,133
+43,088
| +84% | +$3.51M |
|
14
Comcast
CMCSA
$85B
| $7.47M | 2.15% |
287,572
-26,366
| -8% | -$635K |
|
|
CB
15
DELISTED
CHUBB CORPORATION
CB
| $7.2M | 2.07% |
74,507
-6,540
| -8% | -$610K |
|
16
Blackrock
BLK
$169B
| $7.18M | 2.06% |
22,679
-2,852
| -11% | -$851K |
|
17
RTX Corp
RTX
$290B
| $7.13M | 2.05% |
99,492
-9,556
| -9% | -$651K |
|
18
AT&T
T
$159B
| $7.09M | 2.04% |
267,190
+33,472
| +14% | +$881K |
|
19
Chevron
CVX
$392B
| $7.09M | 2.04% |
56,795
-6,711
| -11% | -$811K |
|
20
Pfizer
PFE
$143B
| $6.97M | 2.01% |
239,959
-22,607
| -9% | -$658K |
|
21
BorgWarner
BWA
$13.1B
| $6.86M | 1.97% |
139,370
-12,147
| -8% | -$562K |
|
22
American Express
AXP
$227B
| $6.76M | 1.94% |
74,538
-8,978
| -11% | -$738K |
|
23
Ford
F
$58.5B
| $6.61M | 1.9% |
428,381
-34,503
| -7% | -$579K |
|
24
Qualcomm
QCOM
$155B
| $6.53M | 1.88% |
87,941
-8,659
| -9% | -$611K |
|
25
Mondelez International
MDLZ
$79.5B
| $6.45M | 1.85% |
182,748
-17,240
| -9% | -$573K |
|
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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.