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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
+0.46%
1 Year Est. Return
+18.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
-$22.7M
Cap. Flow
-$23.5M
Cap. Flow %
-8.68%
Top 10 Hldgs %
33.67%
Holding
64
New
3
Increased
8
Reduced
38
Closed
14

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$8.47M
2
MHK icon
Mohawk Industries
MHK
+$7.07M
3
IVZ icon
Invesco
IVZ
+$6.12M
4
OXY icon
Occidental Petroleum
OXY
+$5.45M
5
GE icon
GE Aerospace
GE
+$2.89M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.69M
2
F icon
Ford
F
+$5.76M
3
RTX icon
RTX Corp
RTX
+$5.69M
4
CB
CHUBB CORPORATION
CB
+$5.63M
5
AXP icon
American Express
AXP
+$5.4M

Sector Composition

Rank Sector Weight
1 Financials 26.05%
2 Healthcare 20.23%
3 Technology 16.13%
4 Industrials 12.52%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$374B
$11.3M 4.15%
91,689
+23,215
+34% +$2.89M
DHR icon
2
Danaher
DHR
$137B
$9.86M 3.64%
193,121
+38,892
+25% +$2M
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$9.15M 3.37%
85,875
-5,925
-6% -$615K
WFC icon
4
Wells Fargo
WFC
$261B
$9.12M 3.36%
175,763
-12,258
-7% -$631K
PCAR icon
5
PACCAR
PCAR
$69.8B
$8.94M 3.3%
235,844
+60,327
+34% +$2.51M
JPM icon
6
JPMorgan Chase
JPM
$935B
$8.91M 3.28%
147,864
+4,762
+3% +$278K
IVZ icon
7
Invesco
IVZ
$13.1B
$8.91M 3.28%
225,587
+155,625
+222% +$6.12M
AMAT icon
8
Applied Materials
AMAT
$403B
$8.61M 3.17%
398,380
-21,338
-5% -$472K
LEN icon
9
Lennar Class A
LEN
$19.8B
$8.44M 3.11%
+228,306
New +$8.47M
UPS icon
10
United Parcel Service
UPS
$88.6B
$8.14M 3%
82,838
-5,915
-7% -$588K
INTU icon
11
Intuit
INTU
$86.5B
$7.81M 2.88%
89,060
-6,341
-7% -$527K
PRU icon
12
Prudential Financial
PRU
$42.4B
$7.61M 2.81%
86,579
-6,173
-7% -$552K
QCOM icon
13
Qualcomm
QCOM
$155B
$7.59M 2.8%
101,572
-6,236
-6% -$477K
COR icon
14
Cencora
COR
$60.6B
$7.4M 2.73%
95,682
-7,414
-7% -$564K
BLK icon
15
Blackrock
BLK
$169B
$7.38M 2.72%
22,484
+4,473
+25% +$1.44M
TMO icon
16
Thermo Fisher Scientific
TMO
$213B
$7.38M 2.72%
60,638
-4,599
-7% -$559K
MHK icon
17
Mohawk Industries
MHK
$7.5B
$6.94M 2.56%
+51,449
New +$7.07M
AAPL icon
18
Apple
AAPL
$4.54T
$6.9M 2.54%
273,940
-21,204
-7% -$520K
OXY icon
19
Occidental Petroleum
OXY
$56.8B
$6.7M 2.47%
72,699
+56,832
+358% +$5.45M
PNC icon
20
PNC Financial Services
PNC
$99.7B
$6.6M 2.43%
77,094
+15,706
+26% +$1.34M
BAC icon
21
Bank of America
BAC
$435B
$6.58M 2.42%
385,753
-18,671
-5% -$297K
CVX icon
22
Chevron
CVX
$392B
$6.49M 2.39%
54,379
-3,263
-6% -$416K
RJF icon
23
Raymond James Financial
RJF
$33.8B
$6.29M 2.32%
176,190
-13,215
-7% -$462K
CVS icon
24
CVS Health
CVS
$133B
$5.91M 2.18%
74,283
-5,487
-7% -$433K
DTV
25
DELISTED
DIRECTV COM STK (DE)
DTV
$5.77M 2.13%
66,652
-5,247
-7% -$451K
1
2 3

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Wood Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Wood Asset Management held 64 positions worth $271M, down 7.7% from $294M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Wood Asset Management withdrew a net $23.5M in Q3 2014, closing 14 positions and reducing 38 holdings. Its most notable exit was ExxonMobil, an estimated $6.69M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Wood Asset Management opened a new position in Lennar Class A worth $8.44M.

  • Wood Asset Management's largest Q3 2014 buy was Lennar Class A: 228,306 shares worth $8.44M.
  • Wood Asset Management added most to Invesco in Q3 2014, an estimated $6.12M increase.
  • Wood Asset Management's biggest Q3 2014 reduction was Citigroup, cutting an estimated $1.83M.
  • Wood Asset Management fully exited ExxonMobil in Q3 2014, selling an estimated $6.69M.
  • Wood Asset Management's ten largest holdings make up 34% of its $271M portfolio in Q3 2014.
  • Wood Asset Management opened 3 new positions and closed 14 in Q3 2014.
  • Wood Asset Management's portfolio value fell 7.7% quarter-over-quarter to $271M.

Based on Wood Asset Management's 13F filing for Q3 2014, filed 15 Oct 2014.