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Wood Investment Counsel Portfolio holdings

AUM $669M
1-Year Est. Return 20.44%
This Fund
S&P 500
This Quarter Est. Return
+1.01%
1 Year Est. Return
+20.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$669M
AUM Growth
-$3.52M
Cap. Flow
-$4.23M
Cap. Flow %
-0.63%
Top 10 Hldgs %
50.14%
Holding
85
New
7
Increased
11
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
AMRI
Albany Molecular Research Inc
AMRI
+$15M
2
ADM icon
Archer Daniels Midland
ADM
+$458K
3
JPM icon
JPMorgan Chase
JPM
+$446K
4
PBA icon
Pembina Pipeline
PBA
+$441K
5
MRSH
Marsh
MRSH
+$295K

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$12.2M
2
ADI icon
Analog Devices
ADI
+$3.13M
3
HAR
Harman International Industries
HAR
+$1.5M
4
EMR icon
Emerson Electric
EMR
+$858K
5
CAT icon
Caterpillar
CAT
+$599K

Sector Composition

Rank Sector Weight
1 Healthcare 27.49%
2 Energy 20.98%
3 Financials 17.44%
4 Technology 7.1%
5 Real Estate 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
1
DELISTED
Celgene Corp
CELG
$115M 17.22%
1,214,456
-1,640
-0.1% -$148K
BAC icon
2
Bank of America
BAC
$430B
$30.5M 4.56%
1,787,404
-2,025
-0.1% -$32.2K
MA icon
3
Mastercard
MA
$480B
$29.9M 4.48%
405,070
-3,775
-0.9% -$287K
PSX icon
4
Phillips 66
PSX
$82.9B
$26.5M 3.97%
326,439
-2,507
-0.8% -$209K
CBRE icon
5
CBRE Group
CBRE
$41.3B
$25M 3.74%
840,933
-1,350
-0.2% -$42.4K
AIG icon
6
American International
AIG
$42.7B
$23M 3.44%
425,818
-9,870
-2% -$539K
CLR
7
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$22.6M 3.39%
340,588
-2,900
-0.8% -$216K
TEVA icon
8
Teva Pharmaceuticals
TEVA
$37.3B
$21.8M 3.27%
406,400
+125
+0% +$6.62K
HOT
9
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$20.9M 3.13%
251,135
-490
-0.2% -$40.4K
GM icon
10
General Motors
GM
$68.6B
$19.8M 2.96%
620,201
-1,195
-0.2% -$41.6K
QDEL icon
11
QuidelOrtho
QDEL
$1.19B
$19.7M 2.95%
733,418
-575
-0.1% -$13.7K
LOW icon
12
Lowe's Companies
LOW
$117B
$19.5M 2.92%
369,172
-960
-0.3% -$48.5K
PXD
13
DELISTED
Pioneer Natural Resource Co.
PXD
$18.8M 2.81%
95,448
-140
-0.1% -$29.6K
MWE
14
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$18.4M 2.75%
239,648
-700
-0.3% -$52.3K
ADI icon
15
Analog Devices
ADI
$183B
$18.2M 2.72%
367,951
-61,050
-14% -$3.13M
C icon
16
Citigroup
C
$217B
$17.5M 2.62%
337,775
-640
-0.2% -$32.2K
CTRA
17
DELISTED
Coterra Energy
CTRA
$17.5M 2.61%
533,908
-870
-0.2% -$29.1K
EQT icon
18
EQT Corp
EQT
$31B
$17.2M 2.57%
344,415
-2,030
-0.6% -$107K
CMI icon
19
Cummins
CMI
$89.5B
$16.6M 2.49%
126,071
-875
-0.7% -$126K
AMRI
20
DELISTED
Albany Molecular Research Inc
AMRI
$16.2M 2.42%
+733,328
New +$15M
ORCL icon
21
Oracle
ORCL
$364B
$16.1M 2.4%
419,764
-885
-0.2% -$35.8K
DD
22
DELISTED
Du Pont De Nemours E I
DD
$15.5M 2.32%
227,707
-8,071
-3% -$508K
EMR icon
23
Emerson Electric
EMR
$78.2B
$12.3M 1.83%
195,842
-13,221
-6% -$858K
HAR
24
DELISTED
Harman International Industries
HAR
$12.1M 1.82%
123,803
-13,410
-10% -$1.5M
ET icon
25
Energy Transfer Partners
ET
$69.9B
$11.6M 1.74%
377,280
– –
1
2 3 4

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NAM
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AWMDMG
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CHFS
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ST
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CFS
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AAM
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QLMGAA
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Wood Investment Counsel's Q3 2014 Portfolio in Review

As of Q3 2014, Wood Investment Counsel held 85 positions worth $669M, down 0.52% from $672M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Wood Investment Counsel's Q3 2014 filing shows 7 new, 11 increased, 35 reduced and 1 closed positions. Its largest new stake was Albany Molecular Research Inc: 733,328 shares worth $16.2M. The largest sale was Canadian Pacific Kansas City, an estimated $12.2M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 23% a quarter earlier, followed by Energy and Financials.

  • Wood Investment Counsel's largest Q3 2014 buy was Albany Molecular Research Inc: 733,328 shares worth $16.2M.
  • Wood Investment Counsel added most to Eaton in Q3 2014, an estimated $30.8K increase.
  • Wood Investment Counsel's biggest Q3 2014 reduction was Canadian Pacific Kansas City, cutting an estimated $12.2M.
  • Wood Investment Counsel fully exited BP in Q3 2014, selling an estimated $238K.
  • Wood Investment Counsel's ten largest holdings make up 50% of its $669M portfolio in Q3 2014.
  • Wood Investment Counsel opened 7 new positions and closed 1 in Q3 2014.
  • Wood Investment Counsel's portfolio value fell 0.52% quarter-over-quarter to $669M.

Based on Wood Investment Counsel's 13F filing for Q3 2014, filed 27 Oct 2014.