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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
-0.24%
1 Year Est. Return
+20.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$617M
AUM Growth
-$15.4M
Cap. Flow
-$5.58M
Cap. Flow %
-0.9%
Top 10 Hldgs %
49.91%
Holding
83
New
4
Increased
3
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$17M
2
GM icon
General Motors
GM
+$16.8M
3
ORCL icon
Oracle
ORCL
+$16M
4
VRN
Veren
VRN
+$1.73M
5
USB icon
US Bancorp
USB
+$542K

Top Sells

Rank Stock Value
1
XL
XL Group Ltd.
XL
+$19.9M
2
CP icon
Canadian Pacific Kansas City
CP
+$13.1M
3
CCI icon
Crown Castle
CCI
+$10.5M
4
VZ icon
Verizon
VZ
+$10.1M
5
CTXS
Citrix Systems Inc
CTXS
+$1.1M

Sector Composition

Rank Sector Weight
1 Energy 21.9%
2 Healthcare 19.05%
3 Financials 18.95%
4 Industrials 10.23%
5 Technology 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
26
Enterprise Products Partners
EPD
$82.2B
$8.72M 1.41%
251,460
-580
-0.2% -$19.2K
WFC icon
27
Wells Fargo
WFC
$265B
$7.74M 1.25%
155,563
-150
-0.1% -$6.99K
PAA icon
28
Plains All American Pipeline
PAA
$16.5B
$6.94M 1.12%
125,832
– –
AXDX
29
DELISTED
Accelerate Diagnostics
AXDX
$5.95M 0.96%
27,259
– –
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.03M 0.82%
40,272
-300
-0.7% -$35.1K
IDXX icon
31
Idexx Laboratories
IDXX
$46.6B
$2.59M 0.42%
42,624
-550
-1% -$32.8K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.23T
$2.45M 0.4%
88,330
+2,088
+2% +$60.8K
ARMH
33
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$2.32M 0.38%
45,474
-800
-2% -$38.9K
XOM icon
34
ExxonMobil
XOM
$657B
$1.99M 0.32%
20,343
-517
-2% -$49.3K
VRN
35
DELISTED
Veren
VRN
$1.79M 0.29%
+53,590
New +$1.73M
USB icon
36
US Bancorp
USB
$100B
$1.74M 0.28%
40,690
+13,188
+48% +$542K
TOO
37
DELISTED
Teekay Offshore Partners L.P.
TOO
$1.69M 0.27%
51,664
– –
OHI icon
38
Omega Healthcare
OHI
$14B
$1.49M 0.24%
44,400
– –
ARLP icon
39
Alliance Resource Partners
ARLP
$3.18B
$1.45M 0.23%
34,450
– –
APC
40
DELISTED
Anadarko Petroleum
APC
$1.4M 0.23%
16,499
– –
MMP
41
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.4M 0.23%
20,000
– –
KMP
42
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.3M 0.21%
17,626
– –
TLP
43
DELISTED
Transmontaigne
TLP
$1.16M 0.19%
26,964
– –
PFE icon
44
Pfizer
PFE
$152B
$1.04M 0.17%
34,108
– –
CSL icon
45
Carlisle Companies
CSL
$15.6B
$821K 0.13%
10,344
– –
NSC icon
46
Norfolk Southern
NSC
$75.3B
$729K 0.12%
7,500
– –
IBM icon
47
IBM
IBM
$224B
$700K 0.11%
3,806
– –
XEC
48
DELISTED
CIMAREX ENERGY CO
XEC
$643K 0.1%
5,400
– –
CVX icon
49
Chevron
CVX
$385B
$606K 0.1%
5,099
-420
-8% -$48.8K
NSH
50
DELISTED
NuStar GP Holdings LLC
NSH
$545K 0.09%
16,000
– –
1
2
3 4

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CHFS
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CFS
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AAM
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QLMGAA
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Wood Investment Counsel's Q1 2014 Portfolio in Review

As of Q1 2014, Wood Investment Counsel held 83 positions worth $617M, down 2.4% from $633M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Wood Investment Counsel's Q1 2014 filing shows 4 new, 3 increased, 35 reduced and 2 closed positions. Its largest new stake was Citigroup: 340,460 shares worth $16.2M. The largest sale was XL Group Ltd., an estimated $19.9M.

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

  • Wood Investment Counsel's largest Q1 2014 buy was Citigroup: 340,460 shares worth $16.2M.
  • Wood Investment Counsel added most to US Bancorp in Q1 2014, an estimated $542K increase.
  • Wood Investment Counsel's biggest Q1 2014 reduction was XL Group Ltd., cutting an estimated $19.9M.
  • Wood Investment Counsel fully exited Citrix Systems Inc in Q1 2014, selling an estimated $1.1M.
  • Wood Investment Counsel's ten largest holdings make up 50% of its $617M portfolio in Q1 2014.
  • Wood Investment Counsel opened 4 new positions and closed 2 in Q1 2014.
  • Wood Investment Counsel's portfolio value fell 2.4% quarter-over-quarter to $617M.

Based on Wood Investment Counsel's 13F filing for Q1 2014, filed 7 May 2014.