We are live on ! Find out more
WIC

Wood Investment Counsel Portfolio holdings

AUM $669M
1-Year Est. Return 20.44%
This Fund
S&P 500
This Quarter Est. Return
+8.41%
1 Year Est. Return
+20.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$672M
AUM Growth
+$54.9M
Cap. Flow
+$8.47M
Cap. Flow %
1.26%
Top 10 Hldgs %
49.7%
Holding
84
New
3
Increased
11
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$20.8M
2
GM icon
General Motors
GM
+$5.69M
3
ETN icon
Eaton
ETN
+$969K
4
ABBV icon
AbbVie
ABBV
+$197K
5
AXDX
Accelerate Diagnostics
AXDX
+$86.4K

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$2.51M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$2.31M
3
EQT icon
EQT Corp
EQT
+$1.74M
4
CELG
Celgene Corp
CELG
+$979K
5
CTRA
Coterra Energy
CTRA
+$815K

Sector Composition

Rank Sector Weight
1 Healthcare 22.98%
2 Energy 21.71%
3 Financials 16.67%
4 Industrials 9.64%
5 Technology 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
26
Energy Transfer Partners
ET
$70.9B
$11.1M 1.65%
377,280
– –
EPD icon
27
Enterprise Products Partners
EPD
$82.2B
$9.84M 1.46%
251,460
– –
WFC icon
28
Wells Fargo
WFC
$265B
$8.02M 1.19%
152,589
-2,974
-2% -$149K
PAA icon
29
Plains All American Pipeline
PAA
$16.4B
$7.56M 1.12%
125,832
– –
AXDX
30
DELISTED
Accelerate Diagnostics
AXDX
$7.19M 1.07%
27,655
+396
+1% +$86.4K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.14T
$4.62M 0.69%
36,472
-3,800
-9% -$481K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.35T
$2.38M 0.35%
82,265
-6,065
-7% -$165K
IDXX icon
33
Idexx Laboratories
IDXX
$46.9B
$2.31M 0.34%
34,610
-8,014
-19% -$510K
VRN
34
DELISTED
Veren
VRN
$2.17M 0.32%
53,590
– –
XOM icon
35
ExxonMobil
XOM
$662B
$2.01M 0.3%
19,965
-378
-2% -$38.1K
TOO
36
DELISTED
Teekay Offshore Partners L.P.
TOO
$1.86M 0.28%
51,664
– –
USB icon
37
US Bancorp
USB
$100B
$1.76M 0.26%
40,721
+31
+0.1% +$1.29K
ARMH
38
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.76M 0.26%
38,857
-6,617
-15% -$307K
MMP
39
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.68M 0.25%
20,000
– –
OHI icon
40
Omega Healthcare
OHI
$14.4B
$1.64M 0.24%
44,400
– –
ARLP icon
41
Alliance Resource Partners
ARLP
$3.19B
$1.61M 0.24%
34,450
– –
APC
42
DELISTED
Anadarko Petroleum
APC
$1.57M 0.23%
14,340
-2,159
-13% -$220K
KMP
43
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.45M 0.22%
17,626
– –
TLP
44
DELISTED
Transmontaigne
TLP
$1.18M 0.18%
26,964
– –
ETN icon
45
Eaton
ETN
$173B
$1.01M 0.15%
+13,060
New +$969K
PFE icon
46
Pfizer
PFE
$154B
$960K 0.14%
34,083
-25
-0.1% -$713
CSL icon
47
Carlisle Companies
CSL
$15.3B
$896K 0.13%
10,344
– –
XEC
48
DELISTED
CIMAREX ENERGY CO
XEC
$775K 0.12%
5,400
– –
NSC icon
49
Norfolk Southern
NSC
$75B
$773K 0.12%
7,500
– –
CVX icon
50
Chevron
CVX
$382B
$665K 0.1%
5,097
-2
-0% -$249
1
2
3 4

Similar funds

KFS
KMS Financial Services Seattle, Washington $713M AUM 14.19% 1-Year Est. Return
NAM
Nexus Asset Management New York $725M AUM 12.9% 1-Year Est. Return
AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
CHFS
Cobble Hill Financial Services Moorestown, New Jersey $541M AUM 8.99% 1-Year Est. Return
ST
Stifel Trust St. Louis, Missouri $522M AUM 16.39% 1-Year Est. Return
CFS
Community Financial System Dewitt, New York $457M AUM 10% 1-Year Est. Return
AAM
Archipel Asset Management Stockholm, Sweden $346M AUM 3.54% 1-Year Est. Return
QLMGAA
QS Legg Mason Global Asset Allocation New York $1.04B AUM 9.55% 1-Year Est. Return

Wood Investment Counsel's Q2 2014 Portfolio in Review

As of Q2 2014, Wood Investment Counsel held 84 positions worth $672M, up 8.9% from $617M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Wood Investment Counsel's Q2 2014 filing shows 3 new, 11 increased, 35 reduced and 6 closed positions. Its largest new stake was Teva Pharmaceuticals: 406,275 shares worth $21.3M. The largest sale was Canadian Pacific Kansas City, an estimated $2.51M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 19% a quarter earlier, followed by Energy and Financials.

  • Wood Investment Counsel's largest Q2 2014 buy was Teva Pharmaceuticals: 406,275 shares worth $21.3M.
  • Wood Investment Counsel added most to General Motors in Q2 2014, an estimated $5.69M increase.
  • Wood Investment Counsel's biggest Q2 2014 reduction was Canadian Pacific Kansas City, cutting an estimated $2.51M.
  • Wood Investment Counsel fully exited XL Group Ltd. in Q2 2014, selling an estimated $462K.
  • Wood Investment Counsel's ten largest holdings make up 50% of its $672M portfolio in Q2 2014.
  • Wood Investment Counsel opened 3 new positions and closed 6 in Q2 2014.
  • Wood Investment Counsel's portfolio value rose 8.9% quarter-over-quarter to $672M.

Based on Wood Investment Counsel's 13F filing for Q2 2014, filed 25 Jul 2014.