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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
+10.25%
1 Year Est. Return
+20.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$74.8M
Cap. Flow
+$20.5M
Cap. Flow %
3.24%
Top 10 Hldgs %
52.44%
Holding
85
New
4
Increased
12
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$18.9M
2
WFC icon
Wells Fargo
WFC
+$1.81M
3
HAR
Harman International Industries
HAR
+$1.42M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$956K
5
PSX icon
Phillips 66
PSX
+$616K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.32M
2
CP icon
Canadian Pacific Kansas City
CP
+$384K
3
FTI icon
TechnipFMC
FTI
+$254K
4
AIG icon
American International
AIG
+$227K
5
PM icon
Philip Morris
PM
+$225K

Sector Composition

Rank Sector Weight
1 Healthcare 21.37%
2 Energy 21.09%
3 Financials 19.28%
4 Industrials 11.91%
5 Real Estate 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
26
Energy Transfer Partners
ET
$70.9B
$7.79M 1.23%
381,280
-800
-0.2% -$14.4K
WFC icon
27
Wells Fargo
WFC
$265B
$7.07M 1.12%
155,713
+41,800
+37% +$1.81M
PAA icon
28
Plains All American Pipeline
PAA
$16.4B
$6.51M 1.03%
125,832
-500
-0.4% -$25.5K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.81M 0.76%
40,572
-725
-2% -$83.8K
AXDX
30
DELISTED
Accelerate Diagnostics
AXDX
$3.33M 0.53%
27,259
– –
ARMH
31
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$2.53M 0.4%
46,274
-835
-2% -$40.7K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.35T
$2.41M 0.38%
86,242
+9,877
+13% +$250K
IDXX icon
33
Idexx Laboratories
IDXX
$46.9B
$2.3M 0.36%
43,174
-720
-2% -$37.9K
XOM icon
34
ExxonMobil
XOM
$657B
$2.11M 0.33%
20,860
+1,281
+7% +$118K
TOO
35
DELISTED
Teekay Offshore Partners L.P.
TOO
$1.71M 0.27%
51,664
– –
KMP
36
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.42M 0.22%
17,626
– –
ARLP icon
37
Alliance Resource Partners
ARLP
$3.19B
$1.33M 0.21%
34,450
– –
OHI icon
38
Omega Healthcare
OHI
$14.4B
$1.32M 0.21%
44,400
-2,250
-5% -$71.3K
APC
39
DELISTED
Anadarko Petroleum
APC
$1.31M 0.21%
16,499
-300
-2% -$26.9K
MMP
40
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.26M 0.2%
20,000
– –
TLP
41
DELISTED
Transmontaigne
TLP
$1.15M 0.18%
26,964
– –
USB icon
42
US Bancorp
USB
$100B
$1.11M 0.18%
27,502
– –
CTXS
43
DELISTED
Citrix Systems Inc
CTXS
$1.1M 0.17%
21,884
-619
-3% -$29.5K
PFE icon
44
Pfizer
PFE
$154B
$991K 0.16%
34,108
-920
-3% -$26.8K
CSL icon
45
Carlisle Companies
CSL
$15.3B
$821K 0.13%
10,344
– –
NSC icon
46
Norfolk Southern
NSC
$75B
$696K 0.11%
7,500
-700
-9% -$60.1K
CVX icon
47
Chevron
CVX
$382B
$689K 0.11%
5,519
-815
-13% -$98.5K
IBM icon
48
IBM
IBM
$223B
$683K 0.11%
3,806
-105
-3% -$18.1K
XEC
49
DELISTED
CIMAREX ENERGY CO
XEC
$567K 0.09%
5,400
– –
DOV icon
50
Dover
DOV
$28.3B
$531K 0.08%
8,212
– –
1
2
3 4

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KFS
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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 Q4 2013 Portfolio in Review

As of Q4 2013, Wood Investment Counsel held 85 positions worth $633M, up 13% from $558M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Wood Investment Counsel deployed $20.5M of net new capital in Q4 2013, opening 4 new positions and adding to 12 existing holdings. Its largest new stake was Pioneer Natural Resource Co.: 98,085 shares worth $18.1M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Celgene Corp, an estimated $1.32M trimmed.

  • Wood Investment Counsel's largest Q4 2013 buy was Pioneer Natural Resource Co.: 98,085 shares worth $18.1M.
  • Wood Investment Counsel added most to Wells Fargo in Q4 2013, an estimated $1.81M increase.
  • Wood Investment Counsel's biggest Q4 2013 reduction was Celgene Corp, cutting an estimated $1.32M.
  • Wood Investment Counsel fully exited TechnipFMC in Q4 2013, selling an estimated $254K.
  • Wood Investment Counsel's ten largest holdings make up 52% of its $633M portfolio in Q4 2013.
  • Wood Investment Counsel opened 4 new positions and closed 6 in Q4 2013.
  • Wood Investment Counsel's portfolio value rose 13% quarter-over-quarter to $633M.

Based on Wood Investment Counsel's 13F filing for Q4 2013, filed 4 Feb 2014.