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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
CAT icon
26
Caterpillar
CAT
$409B
$11.4M 1.71%
115,332
-5,650
-5% -$599K
EPD icon
27
Enterprise Products Partners
EPD
$83.8B
$10M 1.5%
248,608
-2,852
-1% -$112K
WFC icon
28
Wells Fargo
WFC
$261B
$7.91M 1.18%
152,439
-150
-0.1% -$7.72K
PAA icon
29
Plains All American Pipeline
PAA
$17.4B
$7.41M 1.11%
125,832
– –
AXDX
30
DELISTED
Accelerate Diagnostics
AXDX
$5.94M 0.89%
27,655
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.94M 0.74%
35,772
-700
-2% -$93.2K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.9T
$2.41M 0.36%
83,027
+762
+0.9% +$22K
IDXX icon
33
Idexx Laboratories
IDXX
$42.9B
$2M 0.3%
33,950
-660
-2% -$41.7K
XOM icon
34
ExxonMobil
XOM
$651B
$1.86M 0.28%
19,792
-173
-0.9% -$17.2K
VRN
35
DELISTED
Veren
VRN
$1.77M 0.26%
52,996
-594
-1% -$21.9K
TOO
36
DELISTED
Teekay Offshore Partners L.P.
TOO
$1.74M 0.26%
51,664
– –
USB icon
37
US Bancorp
USB
$99.6B
$1.7M 0.25%
40,721
– –
ARMH
38
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.69M 0.25%
38,732
-125
-0.3% -$5.67K
MMP
39
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.68M 0.25%
20,000
– –
KMP
40
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.64M 0.25%
17,626
– –
OHI icon
41
Omega Healthcare
OHI
$15.4B
$1.52M 0.23%
44,400
– –
ARLP icon
42
Alliance Resource Partners
ARLP
$3.18B
$1.48M 0.22%
34,450
– –
APC
43
DELISTED
Anadarko Petroleum
APC
$1.44M 0.22%
14,215
-125
-0.9% -$13.5K
TLP
44
DELISTED
Transmontaigne
TLP
$1.11M 0.17%
26,964
– –
PFE icon
45
Pfizer
PFE
$140B
$960K 0.14%
34,215
+132
+0.4% +$3.71K
ETN icon
46
Eaton
ETN
$157B
$855K 0.13%
13,495
+435
+3% +$30.8K
NSC icon
47
Norfolk Southern
NSC
$78.8B
$851K 0.13%
7,628
+128
+2% +$13.6K
CSL icon
48
Carlisle Companies
CSL
$13.6B
$831K 0.12%
10,344
– –
IBM icon
49
IBM
IBM
$202B
$700K 0.1%
3,857
+69
+2% +$12.6K
NSH
50
DELISTED
NuStar GP Holdings LLC
NSH
$696K 0.1%
16,000
– –
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
Archipel Asset Management Stockholm, Sweden $346M AUM 3.54% 1-Year Est. Return
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.