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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
+12.57%
1 Year Est. Return
+20.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$558M
AUM Growth
+$17.8M
Cap. Flow
-$39.1M
Cap. Flow %
-7.01%
Top 10 Hldgs %
53.2%
Holding
89
New
6
Increased
9
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
XL
XL Group Ltd.
XL
+$20.7M
2
CBRE icon
CBRE Group
CBRE
+$19.6M
3
EMR icon
Emerson Electric
EMR
+$359K
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$357K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$287K

Top Sells

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$17.2M
2
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
+$15.8M
3
AAPL icon
Apple
AAPL
+$9.84M
4
SWC
Stillwater Mining Co
SWC
+$9.43M
5
EQT icon
EQT Corp
EQT
+$7.69M

Sector Composition

Rank Sector Weight
1 Healthcare 22.48%
2 Financials 19.21%
3 Energy 19.08%
4 Industrials 12.15%
5 Real Estate 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
26
Energy Transfer Partners
ET
$71.7B
$6.28M 1.13%
382,080
– –
WFC icon
27
Wells Fargo
WFC
$265B
$4.71M 0.84%
113,913
-250
-0.2% -$10.7K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.69M 0.84%
41,297
– –
AXDX
29
DELISTED
Accelerate Diagnostics
AXDX
$3.65M 0.66%
27,259
+1,640
+6% +$146K
ARMH
30
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$2.27M 0.41%
47,109
-400
-0.8% -$16.9K
IDXX icon
31
Idexx Laboratories
IDXX
$46.7B
$2.19M 0.39%
43,894
-1,100
-2% -$52.9K
TOO
32
DELISTED
Teekay Offshore Partners L.P.
TOO
$1.72M 0.31%
51,664
– –
XOM icon
33
ExxonMobil
XOM
$660B
$1.69M 0.3%
19,579
– –
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.27T
$1.67M 0.3%
76,365
+13,008
+21% +$287K
APC
35
DELISTED
Anadarko Petroleum
APC
$1.56M 0.28%
16,799
-400
-2% -$36.4K
KMP
36
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.41M 0.25%
17,626
– –
OHI icon
37
Omega Healthcare
OHI
$13.9B
$1.39M 0.25%
46,650
– –
ARLP icon
38
Alliance Resource Partners
ARLP
$3.16B
$1.28M 0.23%
34,450
– –
CTXS
39
DELISTED
Citrix Systems Inc
CTXS
$1.26M 0.23%
22,503
-257
-1% -$14.4K
MMP
40
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.13M 0.2%
20,000
– –
TLP
41
DELISTED
Transmontaigne
TLP
$1.1M 0.2%
26,964
– –
USB icon
42
US Bancorp
USB
$100B
$1.01M 0.18%
27,502
– –
PFE icon
43
Pfizer
PFE
$152B
$955K 0.17%
35,028
-316
-0.9% -$8.6K
CVX icon
44
Chevron
CVX
$386B
$770K 0.14%
6,334
– –
CSL icon
45
Carlisle Companies
CSL
$15.6B
$727K 0.13%
10,344
– –
IBM icon
46
IBM
IBM
$226B
$692K 0.12%
3,911
-199
-5% -$36.2K
NSC icon
47
Norfolk Southern
NSC
$75.1B
$634K 0.11%
8,200
– –
XEC
48
DELISTED
CIMAREX ENERGY CO
XEC
$521K 0.09%
5,400
– –
DOV icon
49
Dover
DOV
$28.1B
$495K 0.09%
8,212
– –
SRCL
50
DELISTED
Stericycle Inc
SRCL
$444K 0.08%
3,846
– –
1
2
3 4

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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 2013 Portfolio in Review

As of Q3 2013, Wood Investment Counsel held 89 positions worth $558M, up 3.3% from $540M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Wood Investment Counsel withdrew a net $39.1M in Q3 2013, closing 8 positions and reducing 27 holdings. Its most notable exit was Stanley Black & Decker, an estimated $17.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 19% a quarter earlier, followed by Financials and Energy.

Against the trend, Wood Investment Counsel opened a new position in XL Group Ltd. worth $20.5M.

  • Wood Investment Counsel's largest Q3 2013 buy was XL Group Ltd.: 666,480 shares worth $20.5M.
  • Wood Investment Counsel added most to Emerson Electric in Q3 2013, an estimated $359K increase.
  • Wood Investment Counsel's biggest Q3 2013 reduction was EQT Corp, cutting an estimated $7.69M.
  • Wood Investment Counsel fully exited Stanley Black & Decker in Q3 2013, selling an estimated $17.2M.
  • Wood Investment Counsel's ten largest holdings make up 53% of its $558M portfolio in Q3 2013.
  • Wood Investment Counsel opened 6 new positions and closed 8 in Q3 2013.
  • Wood Investment Counsel's portfolio value rose 3.3% quarter-over-quarter to $558M.

Based on Wood Investment Counsel's 13F filing for Q3 2013, filed 6 Nov 2013.