WIC
Wood Investment Counsel Portfolio holdings
AUM
$669M
1-Year Return
20.44%
This Quarter Return
+10.25%
1 Year Return
+20.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$633M
AUM Growth
+$74.8M
(+13%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
52.44%
Holding
85
New
4
Increased
12
Reduced
32
Closed
6
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$18.1M |
| 2 |
Wells Fargo
WFC
|
$1.9M |
| 3 |
HAR
Harman International Industries
HAR
|
$1.51M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$1.04M |
| 5 |
Phillips 66
PSX
|
$713K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.41M |
| 2 |
Canadian Pacific Kansas City
CP
|
$403K |
| 3 |
TechnipFMC
FTI
|
$254K |
| 4 |
American International
AIG
|
$233K |
| 5 |
Philip Morris
PM
|
$225K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Transfer Partners
ET
$59.7B
| $7.79M | 1.23% |
381,280
-800
| -0.2% | -$16.3K |
|
|
27
Wells Fargo
WFC
$253B
| $7.07M | 1.12% |
155,713
+41,800
| +37% | +$1.9M |
|
28
Plains All American Pipeline
PAA
$12.1B
| $6.51M | 1.03% |
125,832
-500
| -0.4% | -$25.9K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.81M | 0.76% |
40,572
-725
| -2% | -$86K |
|
|
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% | -$45.7K |
|
32
Alphabet (Google) Class C
GOOG
$2.84T
| $2.41M | 0.38% |
86,242
+9,877
| +13% | +$276K |
|
33
Idexx Laboratories
IDXX
$51.4B
| $2.3M | 0.36% |
43,174
-720
| -2% | -$38.3K |
|
34
Exxon Mobil
XOM
$466B
| $2.11M | 0.33% |
20,860
+1,281
| +7% | +$130K |
|
|
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
| – | – |
|
37
Alliance Resource Partners
ARLP
$2.94B
| $1.33M | 0.21% |
34,450
| – | – |
|
38
Omega Healthcare
OHI
$12.7B
| $1.32M | 0.21% |
44,400
-2,250
| -5% | -$67K |
|
|
APC
39
DELISTED
Anadarko Petroleum
APC
| $1.31M | 0.21% |
16,499
-300
| -2% | -$23.8K |
|
|
MMP
40
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.27M | 0.2% |
20,000
| – | – |
|
|
TLP
41
DELISTED
Transmontaigne
TLP
| $1.15M | 0.18% |
26,964
| – | – |
|
42
US Bancorp
USB
$75.9B
| $1.11M | 0.18% |
27,502
| – | – |
|
|
CTXS
43
DELISTED
Citrix Systems Inc
CTXS
| $1.1M | 0.17% |
21,884
-619
| -3% | -$31.2K |
|
44
Pfizer
PFE
$141B
| $991K | 0.16% |
34,108
-920
| -3% | -$26.7K |
|
45
Carlisle Companies
CSL
$16.9B
| $821K | 0.13% |
10,344
| – | – |
|
46
Norfolk Southern
NSC
$62.3B
| $696K | 0.11% |
7,500
-700
| -9% | -$65K |
|
47
Chevron
CVX
$310B
| $689K | 0.11% |
5,519
-815
| -13% | -$102K |
|
48
IBM
IBM
$232B
| $683K | 0.11% |
3,806
-105
| -3% | -$18.8K |
|
|
XEC
49
DELISTED
CIMAREX ENERGY CO
XEC
| $567K | 0.09% |
5,400
| – | – |
|
50
Dover
DOV
$24.4B
| $531K | 0.08% |
8,212
| – | – |
|