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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
+1.01%
1 Year Est. Return
+20.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$669M
AUM Growth
-$3.52M
Cap. Flow
-$4.23M
Cap. Flow %
-0.63%
Top 10 Hldgs %
50.14%
Holding
85
New
7
Increased
11
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
AMRI
Albany Molecular Research Inc
AMRI
+$15M
2
ADM icon
Archer Daniels Midland
ADM
+$458K
3
JPM icon
JPMorgan Chase
JPM
+$446K
4
PBA icon
Pembina Pipeline
PBA
+$441K
5
MRSH
Marsh
MRSH
+$295K

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$12.2M
2
ADI icon
Analog Devices
ADI
+$3.13M
3
HAR
Harman International Industries
HAR
+$1.5M
4
EMR icon
Emerson Electric
EMR
+$858K
5
CAT icon
Caterpillar
CAT
+$599K

Sector Composition

Rank Sector Weight
1 Healthcare 27.49%
2 Energy 20.98%
3 Financials 17.44%
4 Technology 7.1%
5 Real Estate 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEC
51
DELISTED
CIMAREX ENERGY CO
XEC
$683K 0.1%
5,400
– –
CVX icon
52
Chevron
CVX
$378B
$568K 0.09%
4,763
-334
-7% -$42.6K
ADM icon
53
Archer Daniels Midland
ADM
$40.1B
$477K 0.07%
+9,330
New +$458K
CP icon
54
Canadian Pacific Kansas City
CP
$81.1B
$477K 0.07%
11,500
-312,535
-96% -$12.2M
JPM icon
55
JPMorgan Chase
JPM
$947B
$460K 0.07%
+7,636
New +$446K
SRCL
56
DELISTED
Stericycle Inc
SRCL
$448K 0.07%
3,846
– –
DOV icon
57
Dover
DOV
$27.7B
$444K 0.07%
6,835
– –
LLY icon
58
Eli Lilly
LLY
$1.07T
$440K 0.07%
6,786
– –
PBA icon
59
Pembina Pipeline
PBA
$29B
$421K 0.06%
+10,000
New +$441K
LMT icon
60
Lockheed Martin
LMT
$134B
$404K 0.06%
2,210
– –
APA icon
61
APA Corp
APA
$12.3B
$394K 0.06%
4,200
– –
V icon
62
Visa
V
$689B
$386K 0.06%
7,240
– –
PG icon
63
Procter & Gamble
PG
$346B
$381K 0.06%
4,552
+333
+8% +$27.3K
HSIC icon
64
Henry Schein
HSIC
$9.64B
$367K 0.05%
8,038
– –
JNJ icon
65
Johnson & Johnson
JNJ
$641B
$366K 0.05%
3,438
+228
+7% +$23.6K
CSCO icon
66
Cisco
CSCO
$452B
$346K 0.05%
13,734
– –
NS
67
DELISTED
NuStar Energy L.P.
NS
$330K 0.05%
5,000
– –
HD icon
68
Home Depot
HD
$335B
$322K 0.05%
3,508
– –
UPS icon
69
United Parcel Service
UPS
$96B
$312K 0.05%
3,176
– –
MRK icon
70
Merck
MRK
$323B
$310K 0.05%
5,484
-81
-1% -$4.55K
MRSH
71
Marsh
MRSH
$87.5B
$297K 0.04%
+5,667
New +$295K
AMGN icon
72
Amgen
AMGN
$203B
$290K 0.04%
2,064
– –
PX
73
DELISTED
Praxair Inc
PX
$254K 0.04%
1,972
+114
+6% +$15K
BWA icon
74
BorgWarner
BWA
$13.1B
$253K 0.04%
5,453
– –
ABBV icon
75
AbbVie
ABBV
$454B
$246K 0.04%
4,261
+500
+13% +$27.8K
1 2
3
4

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NAM
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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 10.01% 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 Q3 2014 Portfolio in Review

As of Q3 2014, Wood Investment Counsel held 85 positions worth $669M, down 0.52% from $672M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Wood Investment Counsel's Q3 2014 filing shows 7 new, 11 increased, 35 reduced and 1 closed positions. Its largest new stake was Albany Molecular Research Inc: 733,328 shares worth $16.2M. The largest sale was Canadian Pacific Kansas City, an estimated $12.2M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 23% a quarter earlier, followed by Energy and Financials.

  • Wood Investment Counsel's largest Q3 2014 buy was Albany Molecular Research Inc: 733,328 shares worth $16.2M.
  • Wood Investment Counsel added most to Eaton in Q3 2014, an estimated $30.8K increase.
  • Wood Investment Counsel's biggest Q3 2014 reduction was Canadian Pacific Kansas City, cutting an estimated $12.2M.
  • Wood Investment Counsel fully exited BP in Q3 2014, selling an estimated $238K.
  • Wood Investment Counsel's ten largest holdings make up 50% of its $669M portfolio in Q3 2014.
  • Wood Investment Counsel opened 7 new positions and closed 1 in Q3 2014.
  • Wood Investment Counsel's portfolio value fell 0.52% quarter-over-quarter to $669M.

Based on Wood Investment Counsel's 13F filing for Q3 2014, filed 27 Oct 2014.